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 | |
|---|---|---|---|---|---|---|
|
QCP
1101
DELISTED
Quality Care Properties, Inc.
QCP
| $546K | 0.02% |
25,400
+800
| +3% | +$17.2K |
|
1102
Scholastic
SCHL
$672M
| $545K | 0.02% |
12,300
+100
| +0.8% | +$4.43K |
|
1103
Federal Realty Investment Trust
FRT
$8.74B
| $544K | 0.02% |
4,300
-200
| -4% | -$25.3K |
|
1104
Strategic Education
STRA
$1.97B
| $542K | 0.02% |
4,800
+100
| +2% | +$11.3K |
|
|
TVTY
1105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $542K | 0.02% |
15,400
+200
| +1% | +$7.04K |
|
1106
NRG Energy
NRG
$30.9B
| $540K | 0.02% |
17,600
-800
| -4% | -$24.5K |
|
1107
Regency Centers
REG
$13.1B
| $540K | 0.02% |
8,700
-400
| -4% | -$24.8K |
|
|
GCI
1108
DELISTED
Gannett Co., Inc
GCI
| $540K | 0.02% |
50,500
+450
| +0.9% | +$4.81K |
|
1109
Crocs
CROX
$4.43B
| $539K | 0.02% |
30,600
+100
| +0.3% | +$1.76K |
|
|
BID
1110
DELISTED
Sotheby's
BID
| $538K | 0.02% |
9,900
+100
| +1% | +$5.43K |
|
1111
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $537K | 0.02% |
42,000
| – | – |
|
1112
Silgan Holdings
SLGN
$4.74B
| $537K | 0.02% |
20,000
+600
| +3% | +$16.1K |
|
|
KEM
1113
DELISTED
KEMET Corporation
KEM
| $536K | 0.02% |
22,200
+400
| +2% | +$9.66K |
|
1114
CTS Corp
CTS
$1.24B
| $533K | 0.02% |
14,800
+200
| +1% | +$7.2K |
|
1115
Gibraltar Industries
ROCK
$1.83B
| $533K | 0.02% |
14,200
+100
| +0.7% | +$3.75K |
|
1116
Interpublic Group of Companies
IPG
$9.63B
| $532K | 0.02% |
22,700
-800
| -3% | -$18.7K |
|
1117
Pinnacle West Capital
PNW
$10.5B
| $532K | 0.02% |
6,600
-200
| -3% | -$16.1K |
|
1118
Avery Dennison
AVY
$13.1B
| $531K | 0.02% |
5,200
-200
| -4% | -$20.4K |
|
1119
Snap-on
SNA
$17.1B
| $530K | 0.02% |
3,300
-200
| -6% | -$32.1K |
|
|
GPOR
1120
DELISTED
Gulfport Energy Corp.
GPOR
| $530K | 0.02% |
42,200
-1,100
| -3% | -$13.8K |
|
1121
Sally Beauty Holdings
SBH
$1.49B
| $529K | 0.02% |
33,000
+100
| +0.3% | +$1.6K |
|
|
INVX
1122
Innovex International, Inc.
INVX
$1.16B
| $529K | 0.02% |
10,300
+300
| +3% | +$15.4K |
|
1123
LivePerson
LPSN
$91.2M
| $528K | 0.02% |
25,000
+700
| +3% | +$14.8K |
|
1124
Bath & Body Works
BBWI
$5.71B
| $527K | 0.02% |
17,689
-866
| -5% | -$25.8K |
|
1125
Fossil Group
FOSL
$161M
| $527K | 0.02% |
19,600
+400
| +2% | +$10.8K |
|