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
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.68M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.48M |
| 4 |
MON
Monsanto Co
MON
|
$3.14M |
| 5 |
MSCI
MSCI
|
$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.6B
| $2.74M | 0.12% |
55,200
+1,200
| +2% | +$59.6K |
|
127
Applied Materials
AMAT
$129B
| $2.74M | 0.12% |
59,300
-4,900
| -8% | -$226K |
|
128
Cognizant
CTSH
$34.7B
| $2.73M | 0.12% |
34,500
-1,400
| -4% | -$111K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $2.73M | 0.12% |
20,900
+600
| +3% | +$78.2K |
|
130
Lamb Weston
LW
$7.95B
| $2.71M | 0.12% |
39,500
+1,100
| +3% | +$75.4K |
|
131
Atmos Energy
ATO
$26.2B
| $2.7M | 0.12% |
30,000
+900
| +3% | +$81.1K |
|
132
NVR
NVR
$23.5B
| $2.67M | 0.12% |
900
| – | – |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $2.67M | 0.12% |
16,900
-600
| -3% | -$94.9K |
|
134
Deere & Co
DE
$129B
| $2.67M | 0.12% |
19,100
-700
| -4% | -$97.9K |
|
135
Boston Scientific
BSX
$160B
| $2.66M | 0.12% |
81,200
-2,800
| -3% | -$91.6K |
|
136
Crown Castle
CCI
$40.5B
| $2.63M | 0.12% |
24,400
-900
| -4% | -$97K |
|
137
Capital One
COF
$140B
| $2.63M | 0.12% |
28,600
-1,100
| -4% | -$101K |
|
138
Dominion Energy
D
$49.3B
| $2.62M | 0.12% |
38,400
-1,400
| -4% | -$95.4K |
|
139
MetLife
MET
$52.7B
| $2.61M | 0.12% |
59,800
-3,500
| -6% | -$153K |
|
140
Emerson Electric
EMR
$74.4B
| $2.57M | 0.12% |
37,100
-1,700
| -4% | -$118K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 0.12% |
33,100
-1,400
| -4% | -$108K |
|
142
Electronic Arts
EA
$41.9B
| $2.55M | 0.12% |
18,100
-600
| -3% | -$84.6K |
|
143
Ford
F
$46.4B
| $2.55M | 0.12% |
230,400
-7,900
| -3% | -$87.5K |
|
144
East-West Bancorp
EWBC
$15.1B
| $2.55M | 0.11% |
39,100
+1,100
| +3% | +$71.7K |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $2.55M | 0.11% |
15,000
-500
| -3% | -$85K |
|
146
Intercontinental Exchange
ICE
$99.2B
| $2.51M | 0.11% |
34,100
-1,500
| -4% | -$110K |
|
147
Norfolk Southern
NSC
$61.7B
| $2.5M | 0.11% |
16,600
-800
| -5% | -$121K |
|
148
Illinois Tool Works
ITW
$77.3B
| $2.48M | 0.11% |
17,900
-900
| -5% | -$125K |
|
149
Marsh & McLennan
MMC
$99.6B
| $2.45M | 0.11% |
29,900
-1,100
| -4% | -$90.2K |
|
150
UGI
UGI
$7.34B
| $2.44M | 0.11% |
46,800
+1,400
| +3% | +$72.9K |
|