LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
801
Zebra Technologies
ZBRA
$15.6B
| $664K | 0.03% |
2,600
-10,400
| -80% | -$2.66M |
|
802
Hologic
HOLX
$14.6B
| $663K | 0.03% |
12,700
-200
| -2% | -$10.4K |
|
803
SPS Commerce
SPSC
$4.18B
| $663K | 0.03% |
11,960
-940
| -7% | -$52.1K |
|
|
PPBI
804
DELISTED
Pacific Premier Bancorp
PPBI
| $661K | 0.03% |
20,280
-2,020
| -9% | -$65.8K |
|
805
Take-Two Interactive
TTWO
$45.5B
| $661K | 0.03% |
5,400
| – | – |
|
806
Treehouse Foods
THS
$886M
| $660K | 0.03% |
13,600
+100
| +0.7% | +$4.85K |
|
|
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $659K | 0.03% |
49,300
+200
| +0.4% | +$2.67K |
|
808
International Flavors & Fragrances
IFF
$16.5B
| $658K | 0.03% |
5,100
| – | – |
|
809
Bloomin' Brands
BLMN
$589M
| $657K | 0.03% |
29,760
-2,340
| -7% | -$51.7K |
|
810
Cabot Corp
CBT
$4.21B
| $656K | 0.03% |
13,800
-100
| -0.7% | -$4.75K |
|
811
Extra Space Storage
EXR
$31.5B
| $655K | 0.03% |
6,200
| – | – |
|
812
Seagate
STX
$41.9B
| $655K | 0.03% |
11,000
-400
| -4% | -$23.8K |
|
|
MDC
813
DELISTED
M.D.C. Holdings, Inc.
MDC
| $655K | 0.03% |
18,544
-1,220
| -6% | -$43.1K |
|
814
CenterPoint Energy
CNP
$24.7B
| $652K | 0.03% |
23,900
-300
| -1% | -$8.18K |
|
815
Badger Meter
BMI
$5.23B
| $650K | 0.03% |
10,010
-790
| -7% | -$51.3K |
|
816
UDR
UDR
$12.9B
| $649K | 0.03% |
13,900
-200
| -1% | -$9.34K |
|
817
Masco
MAS
$15.3B
| $648K | 0.03% |
13,500
-400
| -3% | -$19.2K |
|
818
Gartner
IT
$18.3B
| $647K | 0.03% |
4,200
-100
| -2% | -$15.4K |
|
819
Pacira BioSciences
PCRX
$1.2B
| $647K | 0.03% |
+14,290
| New | +$647K |
|
820
Hope Bancorp
HOPE
$1.41B
| $645K | 0.03% |
43,390
-3,410
| -7% | -$50.7K |
|
|
CPE
821
DELISTED
Callon Petroleum Company
CPE
| $645K | 0.03% |
13,363
+4,853
| +57% | +$234K |
|
|
CMD
822
DELISTED
Cantel Medical Corporation
CMD
| $645K | 0.03% |
9,100
+300
| +3% | +$21.3K |
|
823
Navient
NAVI
$1.29B
| $644K | 0.03% |
47,100
-1,700
| -3% | -$23.2K |
|
|
CTXS
824
DELISTED
Citrix Systems Inc
CTXS
| $643K | 0.03% |
5,800
-100
| -2% | -$11.1K |
|
825
Fluor
FLR
$6.69B
| $640K | 0.03% |
33,900
+300
| +0.9% | +$5.66K |
|