LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
851
DELISTED
Chesapeake Lodging Trust
CHSP
| $552K | 0.03% |
22,671
-3,929
| -15% | -$95.7K |
|
|
MDP
852
DELISTED
Meredith Corporation
MDP
| $551K | 0.03% |
10,600
-300
| -3% | -$15.6K |
|
853
Molson Coors Class B
TAP
$9.57B
| $550K | 0.03% |
9,800
-1,200
| -11% | -$67.3K |
|
854
ServisFirst Bancshares
SFBS
$4.57B
| $549K | 0.03% |
17,216
-2,984
| -15% | -$95.2K |
|
855
SPS Commerce
SPSC
$4B
| $549K | 0.03% |
13,326
-2,074
| -13% | -$85.4K |
|
|
ENDP
856
DELISTED
Endo International plc
ENDP
| $547K | 0.03% |
74,915
-12,985
| -15% | -$94.8K |
|
857
AutoNation
AN
$8.37B
| $546K | 0.03% |
15,300
-500
| -3% | -$17.8K |
|
858
Dover
DOV
$23.7B
| $546K | 0.03% |
7,700
-900
| -10% | -$63.8K |
|
859
Conagra Brands
CAG
$9.18B
| $545K | 0.03% |
25,500
+2,600
| +11% | +$55.6K |
|
|
LTXB
860
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $545K | 0.03% |
16,976
-2,824
| -14% | -$90.7K |
|
861
AeroVironment
AVAV
$12.1B
| $544K | 0.03% |
8,012
-1,388
| -15% | -$94.2K |
|
862
Hope Bancorp
HOPE
$1.4B
| $544K | 0.03% |
45,864
-8,536
| -16% | -$101K |
|
863
Children's Place
PLCE
$155M
| $544K | 0.03% |
6,038
-1,162
| -16% | -$105K |
|
864
Sally Beauty Holdings
SBH
$1.48B
| $544K | 0.03% |
31,900
-1,000
| -3% | -$17.1K |
|
|
VAR
865
DELISTED
Varian Medical Systems, Inc.
VAR
| $544K | 0.03% |
4,800
-600
| -11% | -$68K |
|
866
The Mosaic Company
MOS
$10.7B
| $543K | 0.03% |
18,600
-2,200
| -11% | -$64.2K |
|
867
Insight Enterprises
NSIT
$3.9B
| $542K | 0.03% |
13,296
-2,304
| -15% | -$93.9K |
|
868
PENN Entertainment
PENN
$2.86B
| $540K | 0.03% |
28,700
-8,800
| -23% | -$166K |
|
869
Saia
SAIA
$8.33B
| $538K | 0.03% |
9,632
-1,668
| -15% | -$93.2K |
|
870
Badger Meter
BMI
$5.24B
| $537K | 0.03% |
10,910
-1,890
| -15% | -$93K |
|
871
Navient
NAVI
$1.28B
| $537K | 0.03% |
60,900
-3,600
| -6% | -$31.7K |
|
872
Aaon
AAON
$6.7B
| $536K | 0.03% |
22,949
-3,976
| -15% | -$92.9K |
|
873
Fortinet
FTNT
$61.1B
| $535K | 0.03% |
38,000
-159,000
| -81% | -$2.24M |
|
874
Eastman Chemical
EMN
$7.71B
| $534K | 0.03% |
7,300
-1,000
| -12% | -$73.2K |
|
875
Edgewell Personal Care
EPC
$1.01B
| $534K | 0.03% |
14,300
-500
| -3% | -$18.7K |
|