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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $2.92M | 0.13% |
29,300
-900
| -3% | -$89.6K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 0.13% |
45,800
-1,300
| -3% | -$82.3K |
|
128
MSCI
MSCI
$42.9B
| $2.89M | 0.13% |
22,800
-1,200
| -5% | -$152K |
|
129
Micron Technology
MU
$147B
| $2.87M | 0.13% |
69,800
+200
| +0.3% | +$8.22K |
|
130
Teleflex
TFX
$5.78B
| $2.84M | 0.13% |
11,400
-600
| -5% | -$149K |
|
131
Kraft Heinz
KHC
$32.3B
| $2.81M | 0.13% |
36,100
-1,200
| -3% | -$93.3K |
|
132
Crown Castle
CCI
$41.9B
| $2.73M | 0.12% |
24,600
-800
| -3% | -$88.8K |
|
133
Emerson Electric
EMR
$74.6B
| $2.71M | 0.12% |
38,900
-1,100
| -3% | -$76.7K |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $2.71M | 0.12% |
11,500
-600
| -5% | -$141K |
|
135
Cognex
CGNX
$7.55B
| $2.68M | 0.12% |
43,800
-2,400
| -5% | -$147K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $2.68M | 0.12% |
17,300
-600
| -3% | -$92.8K |
|
137
Broadridge
BR
$29.4B
| $2.67M | 0.12% |
29,500
-1,600
| -5% | -$145K |
|
138
Phillips 66
PSX
$53.2B
| $2.63M | 0.12% |
26,000
-800
| -3% | -$80.9K |
|
139
S&P Global
SPGI
$164B
| $2.61M | 0.12% |
15,400
-600
| -4% | -$102K |
|
140
Trimble
TRMB
$19.2B
| $2.59M | 0.12% |
63,700
-3,900
| -6% | -$159K |
|
141
Steel Dynamics
STLD
$19.8B
| $2.59M | 0.12% |
60,000
-4,000
| -6% | -$173K |
|
142
Halliburton
HAL
$18.8B
| $2.58M | 0.12% |
52,800
-1,400
| -3% | -$68.4K |
|
143
Kimberly-Clark
KMB
$43.1B
| $2.57M | 0.12% |
21,300
-800
| -4% | -$96.5K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 0.12% |
34,300
-1,800
| -5% | -$134K |
|
145
IDEX
IEX
$12.4B
| $2.55M | 0.12% |
19,300
-1,100
| -5% | -$145K |
|
146
Ingredion
INGR
$8.24B
| $2.54M | 0.12% |
18,200
-900
| -5% | -$126K |
|
147
Reinsurance Group of America
RGA
$12.8B
| $2.54M | 0.12% |
16,300
-900
| -5% | -$140K |
|
148
Cognizant
CTSH
$35.1B
| $2.54M | 0.12% |
35,700
-1,200
| -3% | -$85.2K |
|
149
Marsh & McLennan
MMC
$100B
| $2.52M | 0.11% |
30,900
-1,100
| -3% | -$89.5K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $2.51M | 0.11% |
18,500
-1,000
| -5% | -$136K |
|