LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.18M |
| 3 |
PENN Entertainment
PENN
|
$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
$856K |
| 5 |
Corcept Therapeutics
CORT
|
$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.09% |
15,000
-300
| -2% | -$41K |
|
202
General Mills
GIS
$27B
| $2.04M | 0.09% |
34,400
-1,600
| -4% | -$94.9K |
|
203
IPG Photonics
IPGP
$3.56B
| $2.03M | 0.09% |
9,500
-600
| -6% | -$128K |
|
204
TE Connectivity
TEL
$61.7B
| $2.02M | 0.09% |
21,300
-800
| -4% | -$76K |
|
205
Aon
AON
$79.9B
| $2.02M | 0.09% |
15,100
-800
| -5% | -$107K |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $1.99M | 0.09% |
10,600
-600
| -5% | -$112K |
|
207
Analog Devices
ADI
$122B
| $1.99M | 0.09% |
22,301
-699
| -3% | -$62.2K |
|
208
Progressive
PGR
$143B
| $1.98M | 0.09% |
35,200
-1,100
| -3% | -$61.9K |
|
209
Lennox International
LII
$20.3B
| $1.98M | 0.09% |
9,500
-600
| -6% | -$125K |
|
210
McKesson
MCK
$85.5B
| $1.97M | 0.09% |
12,600
-500
| -4% | -$78K |
|
211
Baxter International
BAX
$12.5B
| $1.96M | 0.09% |
30,300
-1,000
| -3% | -$64.7K |
|
212
Electronic Arts
EA
$42.2B
| $1.95M | 0.09% |
18,600
-700
| -4% | -$73.5K |
|
213
Marathon Petroleum
MPC
$54.8B
| $1.95M | 0.09% |
29,600
-2,000
| -6% | -$132K |
|
214
Keysight
KEYS
$28.9B
| $1.95M | 0.09% |
46,900
-2,600
| -5% | -$108K |
|
215
Graco
GGG
$14.2B
| $1.93M | 0.09% |
42,600
-2,400
| -5% | -$109K |
|
216
Illumina
ILMN
$15.7B
| $1.92M | 0.09% |
9,046
-309
| -3% | -$65.7K |
|
|
OA
217
DELISTED
Orbital ATK, Inc.
OA
| $1.92M | 0.09% |
14,600
-800
| -5% | -$105K |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $1.92M | 0.09% |
9,500
-500
| -5% | -$101K |
|
219
Factset
FDS
$14B
| $1.91M | 0.09% |
9,900
-600
| -6% | -$116K |
|
220
Public Storage
PSA
$52.2B
| $1.9M | 0.09% |
9,100
-200
| -2% | -$41.8K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $1.9M | 0.09% |
20,200
-600
| -3% | -$56.5K |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $1.9M | 0.09% |
35,900
-2,000
| -5% | -$106K |
|
223
American Financial Group
AFG
$11.6B
| $1.89M | 0.09% |
17,400
-900
| -5% | -$97.7K |
|
224
Steris
STE
$24.2B
| $1.88M | 0.09% |
21,500
-1,200
| -5% | -$105K |
|
225
Nordson
NDSN
$12.6B
| $1.87M | 0.09% |
12,800
-800
| -6% | -$117K |
|