LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
-$10.3M
(-0.47%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,242
Reduced
97
Closed
22
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$909K |
| 4 |
Extreme Networks
EXTR
|
+$566K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$555K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.42M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.24M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.2B
| $2.05M | 0.09% |
24,400
+200
| +0.8% | +$16.8K |
|
202
Estee Lauder
EL
$32B
| $2.05M | 0.09% |
13,700
+100
| +0.7% | +$15K |
|
203
Allstate
ALL
$52.8B
| $2.05M | 0.09% |
21,600
-100
| -0.5% | -$9.48K |
|
204
Camden Property Trust
CPT
$11.9B
| $2.05M | 0.09% |
24,300
+900
| +4% | +$75.8K |
|
205
Fortinet
FTNT
$61.2B
| $2.04M | 0.09% |
190,000
+1,000
| +0.5% | +$10.7K |
|
206
Graco
GGG
$14.2B
| $2.04M | 0.09% |
44,500
+1,900
| +4% | +$86.9K |
|
207
Factset
FDS
$14.2B
| $2.03M | 0.09% |
10,200
+300
| +3% | +$59.8K |
|
208
Lam Research
LRCX
$133B
| $2.03M | 0.09% |
100,000
+2,000
| +2% | +$40.6K |
|
209
American Financial Group
AFG
$11.5B
| $2.03M | 0.09% |
18,100
+700
| +4% | +$78.5K |
|
210
Lennox International
LII
$20.4B
| $2.02M | 0.09% |
9,900
+400
| +4% | +$81.7K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.09% |
33,400
+300
| +0.9% | +$18.1K |
|
212
UGI
UGI
$7.37B
| $2.02M | 0.09% |
45,400
+1,600
| +4% | +$71.1K |
|
|
OA
213
DELISTED
Orbital ATK, Inc.
OA
| $2.02M | 0.09% |
15,200
+600
| +4% | +$79.6K |
|
214
Equinix
EQIX
$74.9B
| $2.01M | 0.09% |
4,800
+100
| +2% | +$41.8K |
|
215
ManpowerGroup
MAN
$1.78B
| $2M | 0.09% |
17,400
+600
| +4% | +$69.1K |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $2M | 0.09% |
14,100
+500
| +4% | +$71K |
|
217
Sherwin-Williams
SHW
$93.6B
| $2M | 0.09% |
15,300
+300
| +2% | +$39.2K |
|
|
MSCC
218
DELISTED
Microsemi Corp
MSCC
| $2M | 0.09% |
30,900
+1,100
| +4% | +$71.2K |
|
219
Johnson Controls International
JCI
$70.1B
| $2M | 0.09% |
56,600
+600
| +1% | +$21.1K |
|
220
Baxter International
BAX
$12.4B
| $1.97M | 0.09% |
30,300
| – | – |
|
|
WR
221
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.09% |
37,400
+1,500
| +4% | +$78.9K |
|
222
Chemed
CHE
$6.76B
| $1.97M | 0.09% |
7,200
+300
| +4% | +$81.9K |
|
223
Tyler Technologies
TYL
$24.5B
| $1.96M | 0.09% |
9,300
+500
| +6% | +$105K |
|
224
Zebra Technologies
ZBRA
$16B
| $1.95M | 0.09% |
14,000
+500
| +4% | +$69.6K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.09% |
28,600
-200
| -0.7% | -$13.6K |
|