LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ACI Worldwide
ACIW
$5.18B
| $775K | 0.03% |
31,400
+1,000
| +3% | +$24.7K |
|
|
CBM
827
DELISTED
Cambrex Corporation
CBM
| $774K | 0.03% |
14,800
+200
| +1% | +$10.5K |
|
828
AutoNation
AN
$8.37B
| $772K | 0.03% |
15,900
+200
| +1% | +$9.71K |
|
|
TECD
829
DELISTED
Tech Data Corp
TECD
| $772K | 0.03% |
9,400
+300
| +3% | +$24.6K |
|
830
AMC Networks
AMCX
$357M
| $771K | 0.03% |
12,400
-500
| -4% | -$31.1K |
|
831
Alexandria Real Estate Equities
ARE
$14.5B
| $770K | 0.03% |
6,100
-100
| -2% | -$12.6K |
|
832
Boyd Gaming
BYD
$6.79B
| $769K | 0.03% |
22,200
+600
| +3% | +$20.8K |
|
833
Medifast
MED
$154M
| $769K | 0.03% |
4,800
+100
| +2% | +$16K |
|
834
Clean Harbors
CLH
$12.7B
| $767K | 0.03% |
13,800
+300
| +2% | +$16.7K |
|
835
NorthWestern Energy
NWE
$3.51B
| $767K | 0.03% |
13,400
+400
| +3% | +$22.9K |
|
836
Church & Dwight Co
CHD
$22.6B
| $766K | 0.03% |
14,400
-500
| -3% | -$26.6K |
|
837
CarMax
KMX
$8.97B
| $765K | 0.03% |
10,500
-500
| -5% | -$36.4K |
|
838
CoreCivic
CXW
$2.26B
| $764K | 0.03% |
32,000
+1,000
| +3% | +$23.9K |
|
839
Hershey
HSY
$37.5B
| $763K | 0.03% |
8,200
-400
| -5% | -$37.2K |
|
840
TD Synnex
SNX
$12.5B
| $762K | 0.03% |
15,800
+400
| +3% | +$19.3K |
|
841
Mueller Industries
MLI
$11B
| $761K | 0.03% |
51,600
+600
| +1% | +$8.85K |
|
842
Comfort Systems
FIX
$26.6B
| $760K | 0.03% |
16,600
+100
| +0.6% | +$4.58K |
|
843
InterDigital
IDCC
$8.33B
| $760K | 0.03% |
9,400
+300
| +3% | +$24.3K |
|
|
GGP
844
DELISTED
GGP Inc.
GGP
| $760K | 0.03% |
37,200
-1,400
| -4% | -$28.6K |
|
845
GATX Corp
GATX
$6.05B
| $757K | 0.03% |
10,200
+200
| +2% | +$14.8K |
|
846
Gen Digital
GEN
$17.9B
| $756K | 0.03% |
36,600
-1,300
| -3% | -$26.9K |
|
|
LTC
847
LTC Properties
LTC
$1.67B
| $756K | 0.03% |
17,700
+100
| +0.6% | +$4.27K |
|
848
Brown-Forman Class B
BF.B
$13B
| $755K | 0.03% |
15,400
-599
| -4% | -$29.4K |
|
849
John Wiley & Sons Class A
WLY
$2.19B
| $755K | 0.03% |
12,100
+400
| +3% | +$25K |
|
|
EBIX
850
DELISTED
Ebix Inc
EBIX
| $755K | 0.03% |
9,900
+100
| +1% | +$7.63K |
|