LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 2 |
Qorvo
QRVO
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 4 |
American Airlines Group
AAL
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Hanesbrands
HBI
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.99M | 0.1% |
21,600
-900
| -4% | -$83K |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $1.99M | 0.09% |
31,300
-1,300
| -4% | -$82.7K |
|
203
Crown Castle
CCI
$41.9B
| $1.99M | 0.09% |
24,100
-1,000
| -4% | -$82.5K |
|
204
LKQ Corp
LKQ
$8.33B
| $1.99M | 0.09% |
77,800
-4,700
| -6% | -$120K |
|
205
American Electric Power
AEP
$57.8B
| $1.99M | 0.09% |
35,300
-1,500
| -4% | -$84.4K |
|
206
Everest Group
EG
$14.3B
| $1.98M | 0.09% |
11,400
-900
| -7% | -$157K |
|
|
WWAV
207
DELISTED
The WhiteWave Foods Company
WWAV
| $1.98M | 0.09% |
44,600
-2,900
| -6% | -$129K |
|
208
Packaging Corp of America
PKG
$19.8B
| $1.97M | 0.09% |
25,200
-1,600
| -6% | -$125K |
|
209
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.97M | 0.09% |
42,100
-1,800
| -4% | -$84.1K |
|
210
Jones Lang LaSalle
JLL
$14.8B
| $1.96M | 0.09% |
11,500
-700
| -6% | -$119K |
|
211
Welltower
WELL
$112B
| $1.95M | 0.09% |
25,200
+500
| +2% | +$38.7K |
|
212
Aon
AON
$79.9B
| $1.94M | 0.09% |
20,200
-1,300
| -6% | -$125K |
|
213
Intuit
INTU
$188B
| $1.93M | 0.09% |
19,900
-1,600
| -7% | -$155K |
|
214
Fortune Brands Innovations
FBIN
$7.3B
| $1.93M | 0.09% |
47,502
-2,808
| -6% | -$114K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $1.93M | 0.09% |
41,200
-2,500
| -6% | -$117K |
|
216
Humana
HUM
$37B
| $1.92M | 0.09% |
10,800
-700
| -6% | -$125K |
|
|
DRE
217
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.09% |
88,200
-4,800
| -5% | -$104K |
|
218
Extra Space Storage
EXR
$31.3B
| $1.91M | 0.09% |
28,300
-1,800
| -6% | -$122K |
|
|
OCR
219
DELISTED
OMNICARE INC
OCR
| $1.91M | 0.09% |
24,800
-1,900
| -7% | -$146K |
|
|
FLG
220
Flagstar Financial, Inc.
FLG
$5.39B
| $1.89M | 0.09% |
37,733
-2,434
| -6% | -$122K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $1.89M | 0.09% |
40,500
-2,000
| -5% | -$93.3K |
|
222
West Pharmaceutical
WST
$18B
| $1.89M | 0.09% |
31,300
-1,400
| -4% | -$84.3K |
|
223
Gartner
IT
$18.6B
| $1.88M | 0.09% |
22,400
-1,600
| -7% | -$134K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $1.87M | 0.09% |
24,200
-1,800
| -7% | -$139K |
|
225
Acuity Brands
AYI
$10.4B
| $1.87M | 0.09% |
11,100
-700
| -6% | -$118K |
|