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 | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.7B
| $2.03M | 0.1% |
29,900
+500
| +2% | +$34K |
|
177
Southwest Airlines
LUV
$16.6B
| $2.03M | 0.1% |
37,800
-900
| -2% | -$48.4K |
|
178
American Electric Power
AEP
$57.4B
| $2.03M | 0.1% |
30,200
-700
| -2% | -$47K |
|
179
Ecolab
ECL
$78.1B
| $2.02M | 0.1% |
16,100
-400
| -2% | -$50.1K |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $2.02M | 0.1% |
13,600
+300
| +2% | +$44.5K |
|
181
Public Storage
PSA
$51.6B
| $2.01M | 0.1% |
9,200
-200
| -2% | -$43.8K |
|
182
Norfolk Southern
NSC
$61.9B
| $2M | 0.1% |
17,900
-500
| -3% | -$56K |
|
183
Deere & Co
DE
$129B
| $1.96M | 0.1% |
18,000
-200
| -1% | -$21.8K |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $1.95M | 0.1% |
35,900
+800
| +2% | +$43.4K |
|
185
Ashland
ASH
$2.48B
| $1.94M | 0.1% |
32,091
+613
| +2% | +$37.1K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.1% |
10,400
-300
| -3% | -$55.9K |
|
187
McKesson
MCK
$86.1B
| $1.93M | 0.1% |
13,000
-1,200
| -8% | -$178K |
|
188
Equinix
EQIX
$74.4B
| $1.92M | 0.1% |
4,800
+300
| +7% | +$120K |
|
189
Aon
AON
$79.4B
| $1.91M | 0.1% |
16,100
-400
| -2% | -$47.5K |
|
190
A.O. Smith
AOS
$10.3B
| $1.9M | 0.1% |
37,200
+700
| +2% | +$35.8K |
|
191
Humana
HUM
$37B
| $1.9M | 0.1% |
9,200
-200
| -2% | -$41.2K |
|
192
NVR
NVR
$23.5B
| $1.9M | 0.1% |
900
| – | – |
|
193
Target
TGT
$41.6B
| $1.89M | 0.1% |
34,200
-1,100
| -3% | -$60.7K |
|
194
East-West Bancorp
EWBC
$15.1B
| $1.88M | 0.09% |
36,400
+800
| +2% | +$41.3K |
|
|
WOOF
195
DELISTED
VCA Inc.
WOOF
| $1.88M | 0.09% |
20,500
+400
| +2% | +$36.6K |
|
196
HP
HPQ
$27.1B
| $1.86M | 0.09% |
104,100
-3,500
| -3% | -$62.6K |
|
197
RPM International
RPM
$16.4B
| $1.86M | 0.09% |
33,700
+700
| +2% | +$38.5K |
|
198
LyondellBasell Industries
LYB
$17.4B
| $1.85M | 0.09% |
20,300
-700
| -3% | -$63.8K |
|
199
Leidos
LDOS
$22.8B
| $1.85M | 0.09% |
36,100
+800
| +2% | +$40.9K |
|
200
Micron Technology
MU
$148B
| $1.84M | 0.09% |
63,700
-1,200
| -2% | -$34.7K |
|