LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Janus Henderson
JHG
|
$1.56M |
| 3 |
DXC Technology
DXC
|
$1.35M |
| 4 |
Valvoline
VVV
|
$1.26M |
| 5 |
Sabre
SABR
|
$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.46M |
| 4 |
Align Technology
ALGN
|
$2.16M |
| 5 |
VAL
Valspar
VAL
|
$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.7B
| $2.64M | 0.13% |
12,500
+400
| +3% | +$84.6K |
|
127
CME Group
CME
$94.4B
| $2.64M | 0.13% |
21,100
+200
| +1% | +$25.1K |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.13% |
92,800
+3,000
| +3% | +$83.9K |
|
129
Johnson Controls International
JCI
$69.5B
| $2.52M | 0.12% |
58,200
+500
| +0.9% | +$21.7K |
|
130
Marsh & McLennan
MMC
$100B
| $2.5M | 0.12% |
32,000
+300
| +0.9% | +$23.4K |
|
131
Capital One
COF
$142B
| $2.48M | 0.12% |
30,000
+500
| +2% | +$41.3K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.12% |
43,000
+500
| +1% | +$28.8K |
|
133
Delta Air Lines
DAL
$39.9B
| $2.46M | 0.12% |
45,700
+800
| +2% | +$43K |
|
134
Cadence Design Systems
CDNS
$95.6B
| $2.44M | 0.12% |
72,900
+2,500
| +4% | +$83.7K |
|
135
MSCI
MSCI
$42.9B
| $2.43M | 0.12% |
23,600
+700
| +3% | +$72.1K |
|
136
Teleflex
TFX
$5.78B
| $2.43M | 0.12% |
11,700
+400
| +4% | +$83.1K |
|
137
Cognizant
CTSH
$35.1B
| $2.42M | 0.12% |
36,500
-900
| -2% | -$59.8K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $2.42M | 0.12% |
36,700
+100
| +0.3% | +$6.59K |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $2.41M | 0.12% |
13,700
+500
| +4% | +$87.9K |
|
140
Emerson Electric
EMR
$74.6B
| $2.39M | 0.12% |
40,000
+400
| +1% | +$23.9K |
|
|
Y
141
DELISTED
Alleghany Corporation
Y
| $2.38M | 0.12% |
4,000
+100
| +3% | +$59.5K |
|
142
Trimble
TRMB
$19.2B
| $2.35M | 0.12% |
66,000
+2,300
| +4% | +$82K |
|
143
Boston Scientific
BSX
$159B
| $2.35M | 0.12% |
84,900
+1,100
| +1% | +$30.5K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $2.35M | 0.12% |
37,900
+1,300
| +4% | +$80.7K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.12% |
36,800
-400
| -1% | -$25.5K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $2.35M | 0.12% |
17,700
+200
| +1% | +$26.5K |
|
147
S&P Global
SPGI
$164B
| $2.34M | 0.11% |
16,000
+100
| +0.6% | +$14.6K |
|
148
Southwest Airlines
LUV
$16.5B
| $2.33M | 0.11% |
37,500
-300
| -0.8% | -$18.6K |
|
149
Broadridge
BR
$29.4B
| $2.32M | 0.11% |
30,700
+800
| +3% | +$60.5K |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.31M | 0.11% |
4,700
| – | – |
|