LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.93M | 0.1% |
4,800
-300
| -6% | -$121K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.1% |
43,400
+10,000
| +30% | +$443K |
|
178
Teleflex
TFX
$5.78B
| $1.92M | 0.1% |
11,400
-200
| -2% | -$33.6K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $1.91M | 0.1% |
44,600
-300
| -0.7% | -$12.8K |
|
180
Wabtec
WAB
$33B
| $1.9M | 0.1% |
23,300
-700
| -3% | -$57.1K |
|
181
Aon
AON
$79.9B
| $1.9M | 0.1% |
16,900
-500
| -3% | -$56.2K |
|
182
Eaton
ETN
$136B
| $1.9M | 0.1% |
28,900
-1,200
| -4% | -$78.9K |
|
183
Domino's
DPZ
$15.7B
| $1.9M | 0.1% |
12,500
-800
| -6% | -$121K |
|
184
Raymond James Financial
RJF
$33B
| $1.9M | 0.1% |
48,900
-1,350
| -3% | -$52.4K |
|
185
A.O. Smith
AOS
$10.3B
| $1.9M | 0.1% |
38,400
-1,200
| -3% | -$59.3K |
|
|
CSC
186
DELISTED
Computer Sciences
CSC
| $1.9M | 0.1% |
36,300
-600
| -2% | -$31.3K |
|
187
Camden Property Trust
CPT
$11.9B
| $1.89M | 0.1% |
22,600
-500
| -2% | -$41.9K |
|
188
Gartner
IT
$18.6B
| $1.89M | 0.1% |
21,400
-500
| -2% | -$44.2K |
|
189
Constellation Brands
STZ
$26.2B
| $1.88M | 0.1% |
11,300
-300
| -3% | -$49.9K |
|
190
Delta Air Lines
DAL
$39.9B
| $1.88M | 0.1% |
47,700
-2,900
| -6% | -$114K |
|
191
Aflac
AFL
$57.2B
| $1.88M | 0.1% |
52,200
-2,200
| -4% | -$79.1K |
|
192
Ashland
ASH
$2.51B
| $1.87M | 0.1% |
32,908
-818
| -2% | -$46.4K |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $1.86M | 0.1% |
12,100
-400
| -3% | -$61.4K |
|
194
RPM International
RPM
$16.2B
| $1.85M | 0.1% |
34,400
-900
| -3% | -$48.3K |
|
195
IDEX
IEX
$12.4B
| $1.84M | 0.1% |
19,700
-500
| -2% | -$46.8K |
|
196
Cognizant
CTSH
$35.1B
| $1.84M | 0.1% |
38,600
-1,200
| -3% | -$57.3K |
|
197
Trimble
TRMB
$19.2B
| $1.84M | 0.1% |
64,500
-2,300
| -3% | -$65.7K |
|
198
CSX Corp
CSX
$60.6B
| $1.84M | 0.1% |
180,600
-7,500
| -4% | -$76.2K |
|
199
Mid-America Apartment Communities
MAA
$17B
| $1.83M | 0.1% |
19,500
-600
| -3% | -$56.4K |
|
200
Align Technology
ALGN
$10.1B
| $1.83M | 0.1% |
19,500
+100
| +0.5% | +$9.37K |
|