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 | |
|---|---|---|---|---|---|---|
926
Cooper Companies
COO
$13.3B
| $683K | 0.03% |
11,600
-400
| -3% | -$23.6K |
|
927
Calavo Growers
CVGW
$489M
| $683K | 0.03% |
7,100
+100
| +1% | +$9.62K |
|
928
Wingstop
WING
$7.43B
| $683K | 0.03% |
13,100
+200
| +2% | +$10.4K |
|
|
OCLR
929
DELISTED
Oclaro Inc.
OCLR
| $682K | 0.03% |
76,400
+1,200
| +2% | +$10.7K |
|
|
PAY
930
DELISTED
Verifone Systems Inc
PAY
| $682K | 0.03% |
29,900
+900
| +3% | +$20.5K |
|
931
KBR
KBR
$6.36B
| $681K | 0.03% |
38,000
+1,200
| +3% | +$21.5K |
|
932
AeroVironment
AVAV
$12.1B
| $679K | 0.03% |
9,500
+100
| +1% | +$7.15K |
|
933
Raymond James Financial
RJF
$33.9B
| $679K | 0.03% |
11,400
-450
| -4% | -$26.8K |
|
934
S&T Bancorp
STBA
$1.5B
| $679K | 0.03% |
15,700
+200
| +1% | +$8.65K |
|
935
Four Corners Property Trust
FCPT
$2.66B
| $677K | 0.03% |
27,500
+402
| +1% | +$9.9K |
|
936
Oceaneering
OII
$2.43B
| $677K | 0.03% |
26,600
+700
| +3% | +$17.8K |
|
|
WPG
937
DELISTED
Washington Prime Group Inc.
WPG
| $676K | 0.03% |
9,256
+3,834
| +71% | +$280K |
|
938
Macy's
M
$4.54B
| $674K | 0.03% |
18,000
-600
| -3% | -$22.5K |
|
939
Mid-America Apartment Communities
MAA
$16.6B
| $674K | 0.03% |
6,700
-200
| -3% | -$20.1K |
|
940
PVH
PVH
$3.9B
| $674K | 0.03% |
4,500
-200
| -4% | -$30K |
|
941
Corcept Therapeutics
CORT
$7.68B
| $673K | 0.03% |
42,800
+500
| +1% | +$7.86K |
|
942
Copart
CPRT
$46.8B
| $673K | 0.03% |
47,600
-164,400
| -78% | -$2.32M |
|
943
SPX Corp
SPXC
$9.21B
| $673K | 0.03% |
19,200
+200
| +1% | +$7.01K |
|
|
CJ
944
DELISTED
C&J Energy Services, Inc.
CJ
| $673K | 0.03% |
+28,500
| New | +$673K |
|
945
Belden
BDC
$5.21B
| $672K | 0.03% |
11,000
| – | – |
|
946
Westamerica Bancorp
WABC
$1.24B
| $672K | 0.03% |
11,900
+100
| +0.8% | +$5.65K |
|
|
INN
947
Summit Hotel Properties
INN
$623M
| $671K | 0.03% |
46,900
+700
| +2% | +$10K |
|
948
Tri Pointe Homes
TPH
$3.09B
| $671K | 0.03% |
41,000
+1,300
| +3% | +$21.3K |
|
|
BBT
949
Beacon Financial Corporation
BBT
$2.17B
| $670K | 0.03% |
+16,500
| New | +$670K |
|
|
BRKL
950
DELISTED
Brookline Bancorp
BRKL
| $670K | 0.03% |
36,000
+1,900
| +6% | +$35.4K |
|