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 | |
|---|---|---|---|---|---|---|
1051
OSI Systems
OSIS
$4.04B
| $588K | 0.03% |
7,600
-300
| -4% | -$23.2K |
|
1052
Dentsply Sirona
XRAY
$2.78B
| $587K | 0.03% |
13,400
-600
| -4% | -$26.3K |
|
|
SHLM
1053
DELISTED
Schulman (A.) Inc
SHLM
| $587K | 0.03% |
13,200
+100
| +0.8% | +$4.45K |
|
1054
American Woodmark
AMWD
$983M
| $586K | 0.03% |
6,400
+100
| +2% | +$9.16K |
|
1055
Capri Holdings
CPRI
$2.57B
| $586K | 0.03% |
8,800
-500
| -5% | -$33.3K |
|
1056
ODP
ODP
$644M
| $586K | 0.03% |
22,990
+9,470
| +70% | +$241K |
|
1057
Standex International
SXI
$2.51B
| $583K | 0.03% |
5,700
| – | – |
|
1058
Badger Meter
BMI
$5.33B
| $581K | 0.03% |
13,000
+100
| +0.8% | +$4.47K |
|
1059
Iron Mountain
IRM
$29B
| $581K | 0.03% |
16,600
-600
| -3% | -$21K |
|
1060
LKQ Corp
LKQ
$8.41B
| $581K | 0.03% |
18,200
-700
| -4% | -$22.3K |
|
1061
Safety Insurance
SAFT
$1.11B
| $581K | 0.03% |
6,800
| – | – |
|
1062
United Natural Foods
UNFI
$1.8B
| $580K | 0.03% |
13,600
+400
| +3% | +$17.1K |
|
1063
The Mosaic Company
MOS
$10.7B
| $578K | 0.03% |
20,600
-800
| -4% | -$22.4K |
|
|
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
| $577K | 0.03% |
48,100
+600
| +1% | +$7.2K |
|
1065
Alliant Energy
LNT
$16.6B
| $576K | 0.03% |
13,600
-500
| -4% | -$21.2K |
|
1066
Norwegian Cruise Line
NCLH
$12.2B
| $576K | 0.03% |
12,200
-400
| -3% | -$18.9K |
|
1067
Shake Shack
SHAK
$4.13B
| $576K | 0.03% |
8,700
+300
| +4% | +$19.9K |
|
|
NAVG
1068
DELISTED
Navigators Group Inc
NAVG
| $576K | 0.03% |
10,100
+100
| +1% | +$5.7K |
|
|
MIK
1069
DELISTED
Michaels Stores, Inc
MIK
| $575K | 0.03% |
30,000
+1,000
| +3% | +$19.2K |
|
1070
ePlus
PLUS
$1.98B
| $574K | 0.03% |
12,200
-200
| -2% | -$9.41K |
|
1071
SPS Commerce
SPSC
$4.28B
| $573K | 0.03% |
15,600
+200
| +1% | +$7.35K |
|
|
SONC
1072
DELISTED
Sonic Corp
SONC
| $571K | 0.03% |
16,600
-500
| -3% | -$17.2K |
|
1073
International Flavors & Fragrances
IFF
$16.9B
| $570K | 0.03% |
4,600
-200
| -4% | -$24.8K |
|
|
XEC
1074
DELISTED
CIMAREX ENERGY CO
XEC
| $570K | 0.03% |
5,600
-200
| -3% | -$20.4K |
|
|
HF
1075
DELISTED
HFF Inc.
HF
| $570K | 0.03% |
16,600
+300
| +2% | +$10.3K |
|