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 | |
|---|---|---|---|---|---|---|
876
Agree Realty
ADC
$8.09B
| $734K | 0.03% |
13,900
+200
| +1% | +$10.6K |
|
|
MZTI
877
The Marzetti Company Common Stock
MZTI
$5.04B
| $734K | 0.03% |
5,300
+200
| +4% | +$27.7K |
|
878
Matsons
MATX
$3.29B
| $733K | 0.03% |
19,100
+300
| +2% | +$11.5K |
|
879
Akamai
AKAM
$11B
| $732K | 0.03% |
10,000
-400
| -4% | -$29.3K |
|
880
Ball Corp
BALL
$13.9B
| $732K | 0.03% |
20,600
-800
| -4% | -$28.4K |
|
881
Cadence Bank
CADE
$7.02B
| $731K | 0.03% |
22,200
+100
| +0.5% | +$3.29K |
|
882
Sprouts Farmers Market
SFM
$13.3B
| $731K | 0.03% |
33,100
+600
| +2% | +$13.3K |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $731K | 0.03% |
137,900
+3,700
| +3% | +$19.6K |
|
884
Advanced Micro Devices
AMD
$257B
| $727K | 0.03% |
48,500
-1,800
| -4% | -$27K |
|
885
Avanos Medical
AVNS
$567M
| $727K | 0.03% |
12,700
+400
| +3% | +$22.9K |
|
|
AAN.A
886
DELISTED
AARON'S INC CL-A
AAN.A
| $726K | 0.03% |
16,700
+500
| +3% | +$21.7K |
|
887
Minerals Technologies
MTX
$1.99B
| $723K | 0.03% |
9,600
+300
| +3% | +$22.6K |
|
888
United Rentals
URI
$60.4B
| $723K | 0.03% |
4,900
-300
| -6% | -$44.3K |
|
889
Kohl's
KSS
$1.71B
| $722K | 0.03% |
9,900
-400
| -4% | -$29.2K |
|
890
J.M. Smucker
SJM
$11.5B
| $720K | 0.03% |
6,700
-200
| -3% | -$21.5K |
|
891
Cadence Design Systems
CDNS
$93.6B
| $719K | 0.03% |
16,600
-700
| -4% | -$30.3K |
|
892
Boston Beer
SAM
$2.36B
| $719K | 0.03% |
2,400
+100
| +4% | +$30K |
|
|
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
| $719K | 0.03% |
13,800
+300
| +2% | +$15.6K |
|
|
CUB
894
DELISTED
Cubic Corporation
CUB
| $719K | 0.03% |
11,200
+100
| +0.9% | +$6.42K |
|
895
Gartner
IT
$18.7B
| $718K | 0.03% |
5,400
-100
| -2% | -$13.3K |
|
896
Healthpeak Properties
DOC
$12.6B
| $715K | 0.03% |
27,700
-1,000
| -3% | -$25.8K |
|
897
SM Energy
SM
$3.07B
| $714K | 0.03% |
27,800
+800
| +3% | +$20.5K |
|
898
Xylem
XYL
$34.5B
| $714K | 0.03% |
10,600
-400
| -4% | -$26.9K |
|
899
Light & Wonder
LNW
$7.48B
| $713K | 0.03% |
14,500
+600
| +4% | +$29.5K |
|
|
AAT
900
American Assets Trust
AAT
$1.27B
| $712K | 0.03% |
18,600
+200
| +1% | +$7.66K |
|