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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$98.9B
| $2.19M | 0.11% |
36,600
-900
| -2% | -$53.9K |
|
152
Teleflex
TFX
$5.77B
| $2.19M | 0.11% |
11,300
+400
| +4% | +$77.5K |
|
153
Packaging Corp of America
PKG
$19.4B
| $2.18M | 0.11% |
23,800
+700
| +3% | +$64.1K |
|
154
Ingredion
INGR
$8.21B
| $2.18M | 0.11% |
18,100
+200
| +1% | +$24.1K |
|
155
UGI
UGI
$7.4B
| $2.16M | 0.11% |
43,700
+900
| +2% | +$44.5K |
|
156
Phillips 66
PSX
$52.8B
| $2.15M | 0.11% |
27,100
-700
| -3% | -$55.5K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.11% |
34,400
-700
| -2% | -$43.4K |
|
158
Steel Dynamics
STLD
$19.8B
| $2.13M | 0.11% |
61,200
+900
| +1% | +$31.3K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.11% |
42,500
-500
| -1% | -$24.9K |
|
160
Atmos Energy
ATO
$26.5B
| $2.1M | 0.11% |
26,600
+900
| +4% | +$71.1K |
|
161
General Mills
GIS
$26.9B
| $2.1M | 0.11% |
35,600
-1,600
| -4% | -$94.4K |
|
162
Crown Castle
CCI
$40.1B
| $2.1M | 0.11% |
22,200
-500
| -2% | -$47.2K |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 0.11% |
64,700
-1,900
| -3% | -$61.6K |
|
164
eBay
EBAY
$42.4B
| $2.09M | 0.11% |
62,100
-3,300
| -5% | -$111K |
|
165
Boston Scientific
BSX
$161B
| $2.08M | 0.11% |
83,800
-1,800
| -2% | -$44.8K |
|
166
S&P Global
SPGI
$166B
| $2.08M | 0.11% |
15,900
-400
| -2% | -$52.3K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $2.08M | 0.1% |
17,500
-400
| -2% | -$47.5K |
|
168
Travelers Companies
TRV
$61.8B
| $2.07M | 0.1% |
17,200
-700
| -4% | -$84.4K |
|
169
PG&E
PCG
$32.1B
| $2.07M | 0.1% |
31,200
-600
| -2% | -$39.8K |
|
170
Delta Air Lines
DAL
$40.2B
| $2.06M | 0.1% |
44,900
-1,400
| -3% | -$64.4K |
|
171
Reinsurance Group of America
RGA
$12.7B
| $2.06M | 0.1% |
16,200
+300
| +2% | +$38.1K |
|
|
VAL
172
DELISTED
Valspar
VAL
| $2.05M | 0.1% |
18,500
+400
| +2% | +$44.4K |
|
173
Eaton
ETN
$136B
| $2.05M | 0.1% |
27,600
-800
| -3% | -$59.3K |
|
174
Exelon
EXC
$43.6B
| $2.05M | 0.1% |
79,774
-1,682
| -2% | -$43.2K |
|
175
Trimble
TRMB
$19.2B
| $2.04M | 0.1% |
63,700
+1,700
| +3% | +$54.4K |
|