LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Janus Henderson
JHG
|
$1.56M |
| 3 |
DXC Technology
DXC
|
$1.35M |
| 4 |
Valvoline
VVV
|
$1.26M |
| 5 |
Sabre
SABR
|
$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.46M |
| 4 |
Align Technology
ALGN
|
$2.16M |
| 5 |
VAL
Valspar
VAL
|
$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $2.12M | 0.1% |
30,500
+300
| +1% | +$20.8K |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $2.11M | 0.1% |
20,300
+700
| +4% | +$72.7K |
|
178
PG&E
PCG
$33.2B
| $2.1M | 0.1% |
31,700
+500
| +2% | +$33.2K |
|
|
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 0.1% |
11,600
+400
| +4% | +$71.8K |
|
180
Exelon
EXC
$43.9B
| $2.07M | 0.1% |
80,475
+701
| +0.9% | +$18K |
|
181
Equinix
EQIX
$75.7B
| $2.06M | 0.1% |
4,800
| – | – |
|
182
Wabtec
WAB
$33B
| $2.06M | 0.1% |
22,500
+700
| +3% | +$64.1K |
|
183
Constellation Brands
STZ
$26.2B
| $2.05M | 0.1% |
10,600
| – | – |
|
184
Electronic Arts
EA
$42.2B
| $2.03M | 0.1% |
19,200
+300
| +2% | +$31.7K |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $2.01M | 0.1% |
14,000
+400
| +3% | +$57.4K |
|
186
Intuit
INTU
$188B
| $2.01M | 0.1% |
15,100
+200
| +1% | +$26.6K |
|
187
Allstate
ALL
$53.1B
| $2M | 0.1% |
22,600
+200
| +0.9% | +$17.7K |
|
188
Take-Two Interactive
TTWO
$44.2B
| $1.99M | 0.1% |
27,100
+1,500
| +6% | +$110K |
|
189
JetBlue
JBLU
$1.85B
| $1.99M | 0.1% |
87,000
+1,900
| +2% | +$43.4K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.1% |
15,400
+100
| +0.7% | +$12.9K |
|
191
General Mills
GIS
$27B
| $1.98M | 0.1% |
35,700
+100
| +0.3% | +$5.54K |
|
192
MarketAxess Holdings
MKTX
$7.01B
| $1.97M | 0.1% |
9,800
+300
| +3% | +$60.3K |
|
|
WR
193
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.1% |
37,100
+1,200
| +3% | +$63.6K |
|
194
State Street
STT
$32B
| $1.97M | 0.1% |
21,900
-200
| -0.9% | -$17.9K |
|
195
Camden Property Trust
CPT
$11.9B
| $1.96M | 0.1% |
22,900
+800
| +4% | +$68.4K |
|
|
WOOF
196
DELISTED
VCA Inc.
WOOF
| $1.96M | 0.1% |
21,200
+700
| +3% | +$64.6K |
|
197
ManpowerGroup
MAN
$1.91B
| $1.95M | 0.1% |
17,500
+400
| +2% | +$44.7K |
|
198
Toro Company
TTC
$7.99B
| $1.95M | 0.1% |
28,100
+800
| +3% | +$55.4K |
|
199
Public Storage
PSA
$52.2B
| $1.94M | 0.1% |
9,300
+100
| +1% | +$20.8K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $1.94M | 0.1% |
19,300
| – | – |
|