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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$61.4B
| $2.44M | 0.11% |
195,000
+5,000
| +3% | +$62.4K |
|
152
Cigna
CI
$80.6B
| $2.43M | 0.11% |
14,300
-500
| -3% | -$85K |
|
153
Illumina
ILMN
$15.5B
| $2.43M | 0.11% |
8,944
-308
| -3% | -$83.7K |
|
154
Zoetis
ZTS
$67.1B
| $2.43M | 0.11% |
28,500
-1,300
| -4% | -$111K |
|
155
Exelon
EXC
$43.4B
| $2.42M | 0.11% |
79,634
-2,944
| -4% | -$89.5K |
|
156
Humana
HUM
$37.1B
| $2.41M | 0.11% |
8,100
-300
| -4% | -$89.3K |
|
157
Steris
STE
$24.5B
| $2.41M | 0.11% |
22,900
+600
| +3% | +$63K |
|
158
Target
TGT
$41.7B
| $2.39M | 0.11% |
31,400
-1,800
| -5% | -$137K |
|
|
Y
159
DELISTED
Alleghany Corporation
Y
| $2.36M | 0.11% |
4,100
+100
| +3% | +$57.5K |
|
160
Halliburton
HAL
$18.5B
| $2.33M | 0.1% |
51,600
-1,700
| -3% | -$76.6K |
|
161
Reinsurance Group of America
RGA
$12.7B
| $2.32M | 0.1% |
17,400
+500
| +3% | +$66.8K |
|
162
Truist Financial
TFC
$59.1B
| $2.32M | 0.1% |
45,900
-1,600
| -3% | -$80.7K |
|
163
Prudential Financial
PRU
$37.1B
| $2.31M | 0.1% |
24,700
-1,100
| -4% | -$103K |
|
164
Camden Property Trust
CPT
$11.8B
| $2.29M | 0.1% |
25,100
+800
| +3% | +$72.9K |
|
165
Wabtec
WAB
$32.6B
| $2.28M | 0.1% |
23,100
+600
| +3% | +$59.1K |
|
166
Leidos
LDOS
$22.9B
| $2.27M | 0.1% |
38,500
+1,100
| +3% | +$64.9K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.1% |
30,300
-3,100
| -9% | -$227K |
|
168
Marriott International Class A Common Stock
MAR
$72.3B
| $2.22M | 0.1% |
17,500
-800
| -4% | -$101K |
|
169
SEI Investments
SEIC
$10.8B
| $2.21M | 0.1% |
35,400
+1,100
| +3% | +$68.8K |
|
170
Kraft Heinz
KHC
$31.7B
| $2.21M | 0.1% |
35,200
-1,300
| -4% | -$81.7K |
|
171
Trimble
TRMB
$19.2B
| $2.21M | 0.1% |
67,300
+2,100
| +3% | +$69K |
|
172
HP
HPQ
$27.1B
| $2.19M | 0.1% |
96,600
-3,400
| -3% | -$77.2K |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $2.17M | 0.1% |
33,400
+200
| +0.6% | +$13K |
|
174
Kimberly-Clark
KMB
$43B
| $2.17M | 0.1% |
20,600
-800
| -4% | -$84.3K |
|
175
Constellation Brands
STZ
$25.6B
| $2.17M | 0.1% |
9,900
-600
| -6% | -$131K |
|