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 | |
|---|---|---|---|---|---|---|
|
MINI
901
DELISTED
Mobile Mini Inc
MINI
| $572K | 0.03% |
15,100
-1,400
| -8% | -$53K |
|
902
Northwest Bancshares
NWBI
$1.86B
| $571K | 0.03% |
34,310
-2,690
| -7% | -$44.8K |
|
|
903
Old Dominion Freight Line
ODFL
$31.4B
| $569K | 0.03% |
9,000
-37,200
| -81% | -$2.35M |
|
904
Pediatrix Medical
MD
$1.48B
| $567K | 0.03% |
20,400
+200
| +1% | +$5.56K |
|
905
Howmet Aerospace
HWM
$74.3B
| $566K | 0.03% |
23,994
-260
| -1% | -$6.13K |
|
906
PRA Group
PRAA
$677M
| $566K | 0.03% |
15,580
-1,220
| -7% | -$44.3K |
|
907
American Eagle Outfitters
AEO
$3.4B
| $564K | 0.03% |
38,400
+200
| +0.5% | +$2.94K |
|
|
NBL
908
DELISTED
Noble Energy, Inc.
NBL
| $564K | 0.03% |
22,700
-300
| -1% | -$7.45K |
|
909
J.M. Smucker
SJM
$11.8B
| $562K | 0.03% |
5,400
-100
| -2% | -$10.4K |
|
910
Kite Realty
KRG
$5B
| $561K | 0.03% |
28,740
-2,260
| -7% | -$44.1K |
|
911
Eagle Bancorp
EGBN
$624M
| $558K | 0.03% |
11,470
-1,330
| -10% | -$64.7K |
|
912
Gibraltar Industries
ROCK
$1.84B
| $556K | 0.03% |
11,030
-870
| -7% | -$43.9K |
|
913
Lincoln National
LNC
$7.99B
| $555K | 0.03% |
9,400
-200
| -2% | -$11.8K |
|
|
CATM
914
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $554K | 0.03% |
12,410
-1,190
| -9% | -$53.1K |
|
915
Axos Financial
AX
$5.21B
| $553K | 0.03% |
18,270
-1,430
| -7% | -$43.3K |
|
916
Sprouts Farmers Market
SFM
$13.5B
| $553K | 0.03% |
28,600
+200
| +0.7% | +$3.87K |
|
917
American Woodmark
AMWD
$997M
| $552K | 0.03% |
5,280
-520
| -9% | -$54.4K |
|
918
Nu Skin
NUS
$579M
| $549K | 0.03% |
13,400
| – | – |
|
919
Allegion
ALLE
$15.2B
| $548K | 0.03% |
4,400
-100
| -2% | -$12.5K |
|
920
Antero Midstream
AM
$8.85B
| $546K | 0.03% |
71,900
+9,700
| +16% | +$73.7K |
|
921
Universal Health Services
UHS
$12.1B
| $545K | 0.03% |
3,800
-100
| -3% | -$14.3K |
|
|
UNIT
922
Uniti Group
UNIT
$1.75B
| $544K | 0.03% |
66,200
+19,800
| +43% | +$163K |
|
923
Pricesmart
PSMT
$3.63B
| $540K | 0.03% |
+7,600
| New | +$540K |
|
924
Yelp
YELP
$2B
| $540K | 0.03% |
15,500
| – | – |
|
925
Jack Henry & Associates
JKHY
$11.8B
| $539K | 0.03% |
3,700
| – | – |
|