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 | |
|---|---|---|---|---|---|---|
1176
Robert Half
RHI
$3.7B
| $475K | 0.02% |
7,300
-300
| -4% | -$19.5K |
|
1177
WisdomTree
WT
$2.08B
| $473K | 0.02% |
52,100
+800
| +2% | +$7.26K |
|
|
RPT
1178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $473K | 0.02% |
35,800
+600
| +2% | +$7.93K |
|
1179
Tompkins Financial
TMP
$1.02B
| $472K | 0.02% |
5,500
| – | – |
|
1180
National Bank Holdings
NBHC
$1.47B
| $471K | 0.02% |
12,200
+200
| +2% | +$7.72K |
|
|
CHS
1181
DELISTED
Chicos FAS, Inc.
CHS
| $471K | 0.02% |
57,900
+1,200
| +2% | +$9.76K |
|
|
CORE
1182
DELISTED
Core Mark Holding Co., Inc.
CORE
| $470K | 0.02% |
20,700
+200
| +1% | +$4.54K |
|
1183
LGI Homes
LGIH
$1.45B
| $468K | 0.02% |
8,100
+200
| +3% | +$11.6K |
|
1184
Synaptics
SYNA
$2.76B
| $468K | 0.02% |
9,300
+200
| +2% | +$10.1K |
|
1185
Hanesbrands
HBI
$2.25B
| $467K | 0.02% |
21,200
-800
| -4% | -$17.6K |
|
|
PGTI
1186
DELISTED
PGT, Inc.
PGTI
| $467K | 0.02% |
22,400
+400
| +2% | +$8.34K |
|
1187
Lindsay Corp
LNN
$1.53B
| $466K | 0.02% |
4,800
+100
| +2% | +$9.71K |
|
1188
Nektar Therapeutics
NKTR
$898M
| $464K | 0.02% |
633
-20
| -3% | -$14.7K |
|
1189
SiriusPoint
SPNT
$2.24B
| $464K | 0.02% |
37,100
| – | – |
|
1190
Owens & Minor
OMI
$423M
| $463K | 0.02% |
27,700
+400
| +1% | +$6.69K |
|
1191
Scansource
SCSC
$994M
| $463K | 0.02% |
11,500
+200
| +2% | +$8.05K |
|
|
EGOV
1192
DELISTED
NIC Inc
EGOV
| $463K | 0.02% |
29,800
+400
| +1% | +$6.22K |
|
1193
Fortune Brands Innovations
FBIN
$7.29B
| $462K | 0.02% |
10,062
-819
| -8% | -$37.6K |
|
1194
Campbell Soup
CPB
$10.1B
| $458K | 0.02% |
11,300
-400
| -3% | -$16.2K |
|
1195
Stewart Information Services
STC
$2.1B
| $457K | 0.02% |
10,600
+100
| +1% | +$4.31K |
|
1196
Werner Enterprises
WERN
$1.72B
| $454K | 0.02% |
12,100
+300
| +3% | +$11.3K |
|
|
DISH
1197
DELISTED
DISH Network Corp.
DISH
| $454K | 0.02% |
13,500
-400
| -3% | -$13.5K |
|
1198
Alarm.com
ALRM
$2.82B
| $452K | 0.02% |
11,200
+100
| +0.9% | +$4.04K |
|
1199
Jacobs Solutions
J
$17.8B
| $451K | 0.02% |
8,584
-362
| -4% | -$19K |
|
1200
Mercury Insurance
MCY
$4.38B
| $451K | 0.02% |
9,900
+300
| +3% | +$13.7K |
|