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 | |
|---|---|---|---|---|---|---|
1126
ArcBest
ARCB
$1.66B
| $526K | 0.02% |
11,500
+100
| +0.9% | +$4.57K |
|
1127
Installed Building Products
IBP
$7.42B
| $526K | 0.02% |
9,300
| – | – |
|
1128
James River Group
JRVR
$244M
| $526K | 0.02% |
13,400
+2,300
| +21% | +$90.3K |
|
1129
Winnebago Industries
WGO
$973M
| $524K | 0.02% |
12,900
+100
| +0.8% | +$4.06K |
|
1130
NiSource
NI
$19.3B
| $523K | 0.02% |
19,900
-700
| -3% | -$18.4K |
|
1131
SL Green Realty
SLG
$4.47B
| $523K | 0.02% |
5,372
-310
| -5% | -$30.2K |
|
1132
AES
AES
$9.13B
| $522K | 0.02% |
38,900
-1,400
| -3% | -$18.8K |
|
1133
City Holding Co
CHCO
$1.83B
| $519K | 0.02% |
6,900
| – | – |
|
1134
Helix Energy Solutions
HLX
$926M
| $519K | 0.02% |
62,300
+600
| +1% | +$5K |
|
|
PMT
1135
PennyMac Mortgage Investment
PMT
$1.08B
| $518K | 0.02% |
27,300
+400
| +1% | +$7.59K |
|
1136
United Fire Group
UFCS
$799M
| $518K | 0.02% |
9,500
+100
| +1% | +$5.45K |
|
|
NTUS
1137
DELISTED
Natus Medical Inc
NTUS
| $518K | 0.02% |
15,000
+300
| +2% | +$10.4K |
|
|
ESL
1138
DELISTED
Esterline Technologies
ESL
| $517K | 0.02% |
7,000
+100
| +1% | +$7.39K |
|
1139
Astec Industries
ASTE
$1.08B
| $514K | 0.02% |
8,600
+100
| +1% | +$5.98K |
|
|
DISCK
1140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $513K | 0.02% |
20,100
+1,500
| +8% | +$38.3K |
|
|
CPLA
1141
DELISTED
Capella Education Company
CPLA
| $513K | 0.02% |
5,200
| – | – |
|
1142
Universal Insurance Holdings
UVE
$707M
| $512K | 0.02% |
14,600
+200
| +1% | +$7.01K |
|
|
SYKE
1143
DELISTED
SYKES Enterprises Inc
SYKE
| $512K | 0.02% |
17,800
+100
| +0.6% | +$2.88K |
|
|
NTRI
1144
DELISTED
NutriSystem, Inc.
NTRI
| $512K | 0.02% |
13,300
-100
| -0.7% | -$3.85K |
|
|
LPNT
1145
DELISTED
LifePoint Health, Inc.
LPNT
| $512K | 0.02% |
10,500
+300
| +3% | +$14.6K |
|
1146
Dillards
DDS
$9.02B
| $510K | 0.02% |
5,400
| – | – |
|
1147
AZZ Inc
AZZ
$3.56B
| $508K | 0.02% |
11,700
+200
| +2% | +$8.68K |
|
1148
Globe Life
GL
$11.5B
| $505K | 0.02% |
6,200
-300
| -5% | -$24.4K |
|
|
DEA
1149
Easterly Government Properties
DEA
$1.06B
| $504K | 0.02% |
10,200
+2,240
| +28% | +$111K |
|
1150
A.O. Smith
AOS
$10.5B
| $503K | 0.02% |
8,500
-400
| -4% | -$23.7K |
|