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
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.49M |
| 2 |
Incyte
INCY
|
$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$883K |
| 5 |
Nu Skin
NUS
|
$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
$2.05M |
| 5 |
Synopsys
SNPS
|
$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $2.51M | 0.13% |
54,000
-1,200
| -2% | -$55.7K |
|
127
Stryker
SYK
$150B
| $2.5M | 0.13% |
19,000
-500
| -3% | -$65.8K |
|
128
CME Group
CME
$94.4B
| $2.48M | 0.13% |
20,900
-400
| -2% | -$47.5K |
|
|
CSC
129
DELISTED
Computer Sciences
CSC
| $2.46M | 0.12% |
35,700
+900
| +3% | +$62.1K |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.12% |
13,200
+300
| +2% | +$55.8K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.12% |
37,200
-1,600
| -4% | -$105K |
|
132
Johnson Controls International
JCI
$69.5B
| $2.43M | 0.12% |
57,700
-1,200
| -2% | -$50.5K |
|
133
Hewlett Packard
HPE
$31B
| $2.43M | 0.12% |
176,013
-4,301
| -2% | -$59.3K |
|
134
Everest Group
EG
$14.3B
| $2.41M | 0.12% |
10,300
+200
| +2% | +$46.8K |
|
135
Becton Dickinson
BDX
$55.1B
| $2.4M | 0.12% |
13,428
-307
| -2% | -$54.9K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.12% |
3,900
+100
| +3% | +$61.5K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $2.38M | 0.12% |
36,600
-400
| -1% | -$26K |
|
138
Emerson Electric
EMR
$74.6B
| $2.37M | 0.12% |
39,600
-800
| -2% | -$47.9K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $2.36M | 0.12% |
89,800
+2,100
| +2% | +$55.2K |
|
140
Marsh & McLennan
MMC
$100B
| $2.34M | 0.12% |
31,700
-700
| -2% | -$51.7K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $2.32M | 0.12% |
11,600
+100
| +0.9% | +$20K |
|
142
Cigna
CI
$81.5B
| $2.32M | 0.12% |
15,800
-300
| -2% | -$44K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $2.31M | 0.12% |
21,600
+200
| +0.9% | +$21.4K |
|
144
Gartner
IT
$18.6B
| $2.26M | 0.11% |
20,900
+500
| +2% | +$54K |
|
145
Domino's
DPZ
$15.7B
| $2.23M | 0.11% |
12,100
+200
| +2% | +$36.9K |
|
146
Cognizant
CTSH
$35.1B
| $2.23M | 0.11% |
37,400
-800
| -2% | -$47.6K |
|
147
MSCI
MSCI
$42.9B
| $2.23M | 0.11% |
22,900
-400
| -2% | -$38.9K |
|
148
Truist Financial
TFC
$60B
| $2.22M | 0.11% |
49,700
-1,300
| -3% | -$58.1K |
|
149
Cadence Design Systems
CDNS
$95.6B
| $2.21M | 0.11% |
70,400
-500
| -0.7% | -$15.7K |
|
150
Align Technology
ALGN
$10.1B
| $2.19M | 0.11% |
19,100
+600
| +3% | +$68.8K |
|