LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
ServiceNow
NOW
|
$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
Lear
LEA
|
$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
$2.66M |
| 3 |
Steris
STE
|
$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.35M |
| 5 |
W.R. Berkley
WRB
|
$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $2.99M | 0.15% |
66,200
-800
| -1% | -$36.2K |
|
102
Zoetis
ZTS
$67.9B
| $2.99M | 0.15% |
22,600
-400
| -2% | -$52.9K |
|
103
Morgan Stanley
MS
$236B
| $2.99M | 0.15% |
58,400
-2,000
| -3% | -$102K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $2.98M | 0.15% |
15,600
-200
| -1% | -$38.2K |
|
105
Domino's
DPZ
$15.7B
| $2.91M | 0.14% |
9,900
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $2.9M | 0.14% |
13,200
-200
| -1% | -$44K |
|
107
Micron Technology
MU
$147B
| $2.83M | 0.14% |
52,600
-500
| -0.9% | -$26.9K |
|
108
Tyler Technologies
TYL
$24.2B
| $2.82M | 0.14% |
9,400
+100
| +1% | +$30K |
|
109
Blackrock
BLK
$170B
| $2.82M | 0.14% |
5,600
-100
| -2% | -$50.3K |
|
110
Colgate-Palmolive
CL
$68.8B
| $2.8M | 0.14% |
40,700
-600
| -1% | -$41.3K |
|
111
Crown Castle
CCI
$41.9B
| $2.8M | 0.14% |
19,700
-300
| -2% | -$42.6K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $2.8M | 0.14% |
3,500
| – | – |
|
113
Teradyne
TER
$19.1B
| $2.76M | 0.14% |
40,500
-400
| -1% | -$27.3K |
|
114
West Pharmaceutical
WST
$18B
| $2.69M | 0.13% |
17,900
+200
| +1% | +$30.1K |
|
115
Applied Materials
AMAT
$130B
| $2.68M | 0.13% |
43,900
-500
| -1% | -$30.5K |
|
116
Marsh & McLennan
MMC
$100B
| $2.67M | 0.13% |
24,000
-400
| -2% | -$44.6K |
|
117
Prologis
PLD
$105B
| $2.67M | 0.13% |
30,000
-400
| -1% | -$35.7K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $2.67M | 0.13% |
12,200
-200
| -2% | -$43.8K |
|
119
CSX Corp
CSX
$60.6B
| $2.67M | 0.13% |
110,700
-4,500
| -4% | -$109K |
|
120
Schlumberger
SLB
$53.4B
| $2.65M | 0.13% |
65,800
-700
| -1% | -$28.1K |
|
121
Medical Properties Trust
MPW
$2.77B
| $2.64M | 0.13% |
125,200
+17,900
| +17% | +$378K |
|
122
Fair Isaac
FICO
$36.8B
| $2.62M | 0.13% |
7,000
+100
| +1% | +$37.5K |
|
123
Global Payments
GPN
$21.3B
| $2.61M | 0.13% |
14,300
-100
| -0.7% | -$18.3K |
|
124
Deere & Co
DE
$128B
| $2.6M | 0.13% |
15,000
-100
| -0.7% | -$17.3K |
|
125
Charles Schwab
SCHW
$167B
| $2.58M | 0.13% |
54,300
-1,700
| -3% | -$80.9K |
|