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 | |
|---|---|---|---|---|---|---|
976
Invesco
IVZ
$10B
| $643K | 0.03% |
24,200
-700
| -3% | -$18.6K |
|
977
Kite Realty
KRG
$4.95B
| $641K | 0.03% |
37,500
+400
| +1% | +$6.84K |
|
978
Hologic
HOLX
$14.3B
| $640K | 0.03% |
16,100
-800
| -5% | -$31.8K |
|
979
Tennant Co
TNC
$1.5B
| $640K | 0.03% |
8,100
+200
| +3% | +$15.8K |
|
980
Central Garden & Pet Class A
CENTA
$2.03B
| $639K | 0.03% |
19,750
+375
| +2% | +$12.1K |
|
|
NP
981
DELISTED
Neenah, Inc. Common Stock
NP
| $636K | 0.03% |
7,500
| – | – |
|
|
KSU
982
DELISTED
Kansas City Southern
KSU
| $636K | 0.03% |
6,000
-300
| -5% | -$31.8K |
|
983
Cheesecake Factory
CAKE
$2.82B
| $633K | 0.03% |
11,500
+300
| +3% | +$16.5K |
|
984
Coterra Energy
CTRA
$18.6B
| $633K | 0.03% |
26,600
-1,500
| -5% | -$35.7K |
|
985
TEGNA Inc
TGNA
$3.39B
| $633K | 0.03% |
58,300
+1,700
| +3% | +$18.5K |
|
|
MANT
986
DELISTED
Mantech International Corp
MANT
| $633K | 0.03% |
11,800
+200
| +2% | +$10.7K |
|
987
Cirrus Logic
CRUS
$6B
| $632K | 0.03% |
16,500
-100
| -0.6% | -$3.83K |
|
988
Oxford Industries
OXM
$701M
| $631K | 0.03% |
7,600
+100
| +1% | +$8.3K |
|
989
Varex Imaging
VREX
$469M
| $631K | 0.03% |
17,000
+300
| +2% | +$11.1K |
|
990
Nasdaq
NDAQ
$53.9B
| $630K | 0.03% |
20,700
-600
| -3% | -$18.3K |
|
|
BEAT
991
DELISTED
BioTelemetry, Inc.
BEAT
| $630K | 0.03% |
14,000
+300
| +2% | +$13.5K |
|
992
Avis
CAR
$5.47B
| $627K | 0.03% |
19,300
+600
| +3% | +$19.5K |
|
993
Federal Signal
FSS
$7.64B
| $627K | 0.03% |
26,900
+300
| +1% | +$6.99K |
|
|
VIAB
994
DELISTED
Viacom Inc. Class B
VIAB
| $627K | 0.03% |
20,800
-800
| -4% | -$24.1K |
|
995
Packaging Corp of America
PKG
$19.4B
| $626K | 0.03% |
5,600
-200
| -3% | -$22.4K |
|
996
International Bancshares
IBOC
$4.39B
| $625K | 0.03% |
14,600
+400
| +3% | +$17.1K |
|
|
ECOL
997
DELISTED
US Ecology, Inc.
ECOL
| $624K | 0.03% |
9,800
+100
| +1% | +$6.37K |
|
998
First Bancorp
FBP
$3.49B
| $623K | 0.03% |
81,400
+800
| +1% | +$6.12K |
|
999
LiveRamp
RAMP
$1.73B
| $623K | 0.03% |
20,800
| – | – |
|
1000
Benchmark Electronics
BHE
$1.41B
| $621K | 0.03% |
21,300
-300
| -1% | -$8.75K |
|