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 | |
|---|---|---|---|---|---|---|
1076
CareTrust REIT
CTRE
$7.56B
| $569K | 0.03% |
34,100
+300
| +0.9% | +$5.01K |
|
1077
DaVita
DVA
$9.59B
| $569K | 0.03% |
8,200
-700
| -8% | -$48.6K |
|
|
TUP
1078
DELISTED
Tupperware Brands Corporation
TUP
| $569K | 0.03% |
13,800
+400
| +3% | +$16.5K |
|
|
TLRD
1079
DELISTED
Tailored Brands, Inc.
TLRD
| $569K | 0.03% |
22,300
+500
| +2% | +$12.8K |
|
1080
Universal Health Services
UHS
$12.1B
| $568K | 0.03% |
5,100
-200
| -4% | -$22.3K |
|
|
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
| $568K | 0.03% |
5,400
+100
| +2% | +$10.5K |
|
|
JNPR
1082
DELISTED
Juniper Networks
JNPR
| $565K | 0.03% |
20,600
-400
| -2% | -$11K |
|
1083
Huntington Ingalls Industries
HII
$10.8B
| $564K | 0.03% |
2,600
-200
| -7% | -$43.4K |
|
1084
Asbury Automotive
ABG
$4.95B
| $562K | 0.03% |
8,200
| – | – |
|
1085
Brinker International
EAT
$6.99B
| $562K | 0.03% |
11,800
-400
| -3% | -$19.1K |
|
1086
Guess, Inc.
GES
$871M
| $559K | 0.03% |
26,100
-200
| -0.8% | -$4.28K |
|
1087
Whirlpool
WHR
$5.28B
| $556K | 0.03% |
3,800
-500
| -12% | -$73.2K |
|
1088
Enova International
ENVA
$2.9B
| $554K | 0.03% |
15,169
+200
| +1% | +$7.3K |
|
1089
Group 1 Automotive
GPI
$6.28B
| $554K | 0.03% |
8,800
+100
| +1% | +$6.3K |
|
1090
Perrigo
PRGO
$3.07B
| $554K | 0.03% |
7,600
-400
| -5% | -$29.2K |
|
1091
Everest Group
EG
$14.5B
| $553K | 0.02% |
2,400
-100
| -4% | -$23K |
|
|
DPLO
1092
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $552K | 0.02% |
21,600
+200
| +0.9% | +$5.11K |
|
1093
Cars.com
CARS
$846M
| $551K | 0.02% |
19,400
+600
| +3% | +$17K |
|
1094
Tractor Supply
TSCO
$31.7B
| $551K | 0.02% |
36,000
-2,000
| -5% | -$30.6K |
|
1095
Western Union
WU
$2.73B
| $551K | 0.02% |
27,100
-900
| -3% | -$18.3K |
|
1096
Prestige Consumer Healthcare
PBH
$3.22B
| $549K | 0.02% |
14,300
+400
| +3% | +$15.4K |
|
1097
US Physical Therapy
USPH
$1.25B
| $547K | 0.02% |
5,700
+100
| +2% | +$9.6K |
|
1098
MillerKnoll
MLKN
$1.44B
| $546K | 0.02% |
16,100
+400
| +3% | +$13.6K |
|
|
MDP
1099
DELISTED
Meredith Corporation
MDP
| $546K | 0.02% |
10,700
+300
| +3% | +$15.3K |
|
|
LMNX
1100
DELISTED
Luminex Corp
LMNX
| $546K | 0.02% |
18,500
+300
| +2% | +$8.85K |
|