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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.16B
| $2.16M | 0.1% |
19,500
+500
| +3% | +$55.4K |
|
177
Ecolab
ECL
$76.8B
| $2.15M | 0.1% |
15,300
-600
| -4% | -$84.2K |
|
178
Baxter International
BAX
$12.6B
| $2.14M | 0.1% |
29,000
-1,300
| -4% | -$96K |
|
179
Chemours
CC
$2.5B
| $2.13M | 0.1% |
48,100
-500
| -1% | -$22.2K |
|
180
Tyler Technologies
TYL
$24.2B
| $2.13M | 0.1% |
9,600
+300
| +3% | +$66.6K |
|
181
RPM International
RPM
$16.1B
| $2.11M | 0.09% |
36,100
+1,000
| +3% | +$58.3K |
|
182
Analog Devices
ADI
$122B
| $2.09M | 0.09% |
21,801
-800
| -4% | -$76.7K |
|
183
Cognex
CGNX
$7.45B
| $2.08M | 0.09% |
46,700
+1,100
| +2% | +$49.1K |
|
184
Factset
FDS
$14.1B
| $2.08M | 0.09% |
10,500
+300
| +3% | +$59.4K |
|
185
LyondellBasell Industries
LYB
$17.5B
| $2.08M | 0.09% |
18,900
-900
| -5% | -$98.9K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $2.07M | 0.09% |
19,500
-700
| -3% | -$74.2K |
|
187
Prologis
PLD
$104B
| $2.06M | 0.09% |
31,400
-1,200
| -4% | -$78.8K |
|
188
Zebra Technologies
ZBRA
$15.9B
| $2.06M | 0.09% |
14,400
+400
| +3% | +$57.3K |
|
189
WEX
WEX
$5.92B
| $2.06M | 0.09% |
10,800
+300
| +3% | +$57.1K |
|
190
Graco
GGG
$14B
| $2.05M | 0.09% |
45,300
+800
| +2% | +$36.2K |
|
191
Jones Lang LaSalle
JLL
$14.5B
| $2.04M | 0.09% |
12,300
+400
| +3% | +$66.4K |
|
|
ULTI
192
DELISTED
Ultimate Software Group Inc
ULTI
| $2.03M | 0.09% |
7,900
+300
| +4% | +$77.2K |
|
193
Progressive
PGR
$143B
| $2.03M | 0.09% |
34,300
-1,300
| -4% | -$76.9K |
|
194
Equinix
EQIX
$76.3B
| $2.02M | 0.09% |
4,700
-100
| -2% | -$43K |
|
195
Kilroy Realty
KRC
$4.97B
| $2.02M | 0.09% |
26,700
+800
| +3% | +$60.5K |
|
196
MarketAxess Holdings
MKTX
$7.03B
| $2.02M | 0.09% |
10,200
+300
| +3% | +$59.4K |
|
197
Air Products & Chemicals
APD
$63.9B
| $2.01M | 0.09% |
12,900
-500
| -4% | -$77.9K |
|
198
American Electric Power
AEP
$58B
| $2.01M | 0.09% |
29,000
-1,000
| -3% | -$69.2K |
|
199
American Financial Group
AFG
$11.5B
| $2.01M | 0.09% |
18,700
+600
| +3% | +$64.4K |
|
200
Lennox International
LII
$19.6B
| $2M | 0.09% |
10,000
+100
| +1% | +$20K |
|