LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.18M |
| 3 |
PENN Entertainment
PENN
|
$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
$856K |
| 5 |
Corcept Therapeutics
CORT
|
$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.1B
| $3.34M | 0.15% |
62,000
-2,500
| -4% | -$135K |
|
102
Applied Materials
AMAT
$130B
| $3.3M | 0.15% |
64,600
-2,000
| -3% | -$102K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $3.29M | 0.15% |
20,100
-800
| -4% | -$131K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $3.29M | 0.15% |
17,500
-600
| -3% | -$113K |
|
105
American International
AIG
$43.9B
| $3.24M | 0.15% |
54,400
-2,000
| -4% | -$119K |
|
106
Simon Property Group
SPG
$59.5B
| $3.23M | 0.15% |
18,800
-600
| -3% | -$103K |
|
107
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.15% |
10,500
-400
| -4% | -$123K |
|
108
MetLife
MET
$52.9B
| $3.22M | 0.15% |
63,700
-2,700
| -4% | -$137K |
|
109
General Motors
GM
$55.5B
| $3.17M | 0.14% |
77,400
-4,500
| -5% | -$184K |
|
110
Take-Two Interactive
TTWO
$44.2B
| $3.17M | 0.14% |
28,900
+500
| +2% | +$54.9K |
|
111
Dominion Energy
D
$49.7B
| $3.16M | 0.14% |
39,000
-1,100
| -3% | -$89.2K |
|
112
NVR
NVR
$23.5B
| $3.16M | 0.14% |
900
| – | – |
|
113
Automatic Data Processing
ADP
$120B
| $3.14M | 0.14% |
26,800
-900
| -3% | -$105K |
|
114
Illinois Tool Works
ITW
$77.6B
| $3.12M | 0.14% |
18,700
-600
| -3% | -$100K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $3.11M | 0.14% |
13,300
-800
| -6% | -$187K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $3.11M | 0.14% |
26,600
-800
| -3% | -$93.4K |
|
117
Deere & Co
DE
$128B
| $3.04M | 0.14% |
19,400
-600
| -3% | -$93.9K |
|
118
Cigna
CI
$81.5B
| $3.03M | 0.14% |
14,900
-800
| -5% | -$162K |
|
119
Stryker
SYK
$150B
| $3.02M | 0.14% |
19,500
-600
| -3% | -$92.9K |
|
120
CME Group
CME
$94.4B
| $3.01M | 0.14% |
20,600
-600
| -3% | -$87.6K |
|
121
CSX Corp
CSX
$60.6B
| $2.98M | 0.14% |
162,300
-8,700
| -5% | -$160K |
|
122
Prudential Financial
PRU
$37.2B
| $2.96M | 0.13% |
25,700
-1,000
| -4% | -$115K |
|
123
Ford
F
$46.7B
| $2.95M | 0.13% |
236,200
-8,000
| -3% | -$99.9K |
|
124
TJX Companies
TJX
$155B
| $2.94M | 0.13% |
77,000
-2,400
| -3% | -$91.8K |
|
125
Southern Company
SO
$101B
| $2.92M | 0.13% |
60,800
-1,600
| -3% | -$76.9K |
|