LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MaxLinear
MXL
$1.37B
| $414K | 0.02% |
23,538
-3,962
| -14% | -$69.7K |
|
|
BBBY
1052
DELISTED
Bed Bath & Beyond Inc
BBBY
| $414K | 0.02% |
36,600
-1,800
| -5% | -$20.4K |
|
|
ESV
1053
DELISTED
Ensco Rowan plc
ESV
| $413K | 0.02% |
29,000
-925
| -3% | -$13.2K |
|
1054
LivePerson
LPSN
$86M
| $412K | 0.02% |
21,864
-3,436
| -14% | -$64.7K |
|
1055
Tri Pointe Homes
TPH
$3.09B
| $412K | 0.02% |
37,700
-3,900
| -9% | -$42.6K |
|
1056
AMERISAFE
AMSF
$841M
| $411K | 0.02% |
7,245
-1,255
| -15% | -$71.2K |
|
1057
HNI Corp
HNI
$2.07B
| $411K | 0.02% |
11,600
-400
| -3% | -$14.2K |
|
1058
James River Group
JRVR
$244M
| $411K | 0.02% |
11,251
-1,949
| -15% | -$71.2K |
|
1059
Zions Bancorporation
ZION
$8.62B
| $411K | 0.02% |
10,100
-1,300
| -11% | -$52.9K |
|
|
BBT
1060
Beacon Financial Corporation
BBT
$2.17B
| $409K | 0.02% |
15,171
-2,629
| -15% | -$70.9K |
|
|
TRHC
1061
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $409K | 0.02% |
6,407
-993
| -13% | -$63.4K |
|
|
EFII
1062
DELISTED
Electronics for Imaging
EFII
| $409K | 0.02% |
16,505
-3,095
| -16% | -$76.7K |
|
|
TUP
1063
DELISTED
Tupperware Brands Corporation
TUP
| $407K | 0.02% |
12,900
-800
| -6% | -$25.2K |
|
1064
BJ's Restaurants
BJRI
$684M
| $406K | 0.02% |
8,027
-1,273
| -14% | -$64.4K |
|
|
AAWW
1065
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $406K | 0.02% |
9,632
-1,668
| -15% | -$70.3K |
|
|
WAGE
1066
DELISTED
WageWorks, Inc.
WAGE
| $405K | 0.02% |
14,915
-2,585
| -15% | -$70.2K |
|
1067
Avery Dennison
AVY
$12.9B
| $404K | 0.02% |
4,500
-600
| -12% | -$53.9K |
|
1068
Globe Life
GL
$11.5B
| $402K | 0.02% |
5,400
-700
| -11% | -$52.1K |
|
1069
Qorvo
QRVO
$8.04B
| $401K | 0.02% |
6,600
-800
| -11% | -$48.6K |
|
|
CORE
1070
DELISTED
Core Mark Holding Co., Inc.
CORE
| $400K | 0.02% |
17,202
-3,098
| -15% | -$72K |
|
1071
Allegion
ALLE
$15B
| $399K | 0.02% |
5,000
-600
| -11% | -$47.9K |
|
1072
Garmin
GRMN
$45.8B
| $399K | 0.02% |
6,300
-800
| -11% | -$50.7K |
|
1073
CSG Systems International
CSGS
$1.86B
| $398K | 0.02% |
12,514
-2,286
| -15% | -$72.7K |
|
|
WW
1074
DELISTED
WW International
WW
| $397K | 0.02% |
10,300
-300
| -3% | -$11.6K |
|
|
MNTA
1075
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $397K | 0.02% |
36,004
+1,504
| +4% | +$16.6K |
|