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 | |
|---|---|---|---|---|---|---|
901
HF Sinclair
DINO
$9.56B
| $712K | 0.03% |
10,400
-36,200
| -78% | -$2.48M |
|
|
MNTA
902
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $712K | 0.03% |
34,800
+700
| +2% | +$14.3K |
|
903
Helen of Troy
HELE
$554M
| $709K | 0.03% |
7,200
+100
| +1% | +$9.85K |
|
904
FMC
FMC
$4.79B
| $705K | 0.03% |
9,109
-346
| -4% | -$26.8K |
|
905
CenterPoint Energy
CNP
$25B
| $704K | 0.03% |
25,400
-900
| -3% | -$24.9K |
|
906
3D Systems Corporation
DDD
$286M
| $704K | 0.03% |
51,000
+21,100
| +71% | +$291K |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $704K | 0.03% |
15,000
+200
| +1% | +$9.39K |
|
|
GOV
908
DELISTED
Government Properties Income Trust
GOV
| $704K | 0.03% |
44,400
+400
| +0.9% | +$6.34K |
|
909
Graham Holdings Company
GHC
$5.12B
| $703K | 0.03% |
1,200
| – | – |
|
910
Walker & Dunlop
WD
$2.93B
| $701K | 0.03% |
12,600
+200
| +2% | +$11.1K |
|
|
NE
911
DELISTED
Noble Corporation
NE
| $699K | 0.03% |
110,500
+1,000
| +0.9% | +$6.33K |
|
912
Arthur J. Gallagher & Co
AJG
$76.2B
| $698K | 0.03% |
10,700
-400
| -4% | -$26.1K |
|
913
First Commonwealth Financial
FCF
$1.84B
| $698K | 0.03% |
45,000
+1,700
| +4% | +$26.4K |
|
|
IPCC
914
DELISTED
Infinity Property & Casualty C
IPCC
| $698K | 0.03% |
4,900
| – | – |
|
915
Incyte
INCY
$16.2B
| $697K | 0.03% |
10,400
-300
| -3% | -$20.1K |
|
916
National Storage Affiliates Trust
NSA
$2.45B
| $697K | 0.03% |
22,600
+300
| +1% | +$9.25K |
|
917
Archrock
AROC
$4.29B
| $695K | 0.03% |
57,900
+26,400
| +84% | +$317K |
|
918
Stepan Co
SCL
$1.09B
| $694K | 0.03% |
8,900
+100
| +1% | +$7.8K |
|
919
American Axle
AXL
$697M
| $692K | 0.03% |
44,500
+600
| +1% | +$9.33K |
|
920
Telephone and Data Systems
TDS
$4.51B
| $688K | 0.03% |
25,100
+800
| +3% | +$21.9K |
|
921
Cboe Global Markets
CBOE
$24.5B
| $687K | 0.03% |
6,600
-300
| -4% | -$31.2K |
|
922
C.H. Robinson
CHRW
$15.6B
| $686K | 0.03% |
8,200
-300
| -4% | -$25.1K |
|
|
POLY
923
DELISTED
Plantronics, Inc.
POLY
| $686K | 0.03% |
9,000
+300
| +3% | +$22.9K |
|
924
Granite Construction
GVA
$4.7B
| $685K | 0.03% |
12,300
+1,800
| +17% | +$100K |
|
925
Masco
MAS
$15.4B
| $685K | 0.03% |
18,300
-800
| -4% | -$29.9K |
|