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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.8B
| $2M | 0.09% |
21,500
-1,000
| -4% | -$93.1K |
|
202
Public Storage
PSA
$51.7B
| $2M | 0.09% |
8,800
-300
| -3% | -$68K |
|
203
West Pharmaceutical
WST
$18.2B
| $1.98M | 0.09% |
19,900
+500
| +3% | +$49.6K |
|
204
Aon
AON
$79B
| $1.98M | 0.09% |
14,400
-600
| -4% | -$82.3K |
|
205
Kinder Morgan
KMI
$59.2B
| $1.97M | 0.09% |
111,700
-4,200
| -4% | -$74.2K |
|
206
eBay
EBAY
$42.2B
| $1.97M | 0.09% |
54,400
-3,100
| -5% | -$112K |
|
207
Ligand Pharmaceuticals
LGND
$3.22B
| $1.97M | 0.09% |
15,229
+161
| +1% | +$20.8K |
|
208
Teradyne
TER
$18.3B
| $1.97M | 0.09% |
51,700
+400
| +0.8% | +$15.2K |
|
209
Aflac
AFL
$56.9B
| $1.96M | 0.09% |
45,600
-2,000
| -4% | -$86.1K |
|
210
Sherwin-Williams
SHW
$90.1B
| $1.96M | 0.09% |
14,400
-900
| -6% | -$122K |
|
211
Travelers Companies
TRV
$61.8B
| $1.95M | 0.09% |
15,900
-700
| -4% | -$85.6K |
|
|
WPX
212
DELISTED
WPX Energy, Inc.
WPX
| $1.95M | 0.09% |
107,900
+3,300
| +3% | +$59.5K |
|
213
Polaris
PII
$3.35B
| $1.94M | 0.09% |
15,900
+500
| +3% | +$61.1K |
|
214
Teledyne Technologies
TDY
$25.5B
| $1.93M | 0.09% |
9,700
+300
| +3% | +$59.7K |
|
215
Sysco
SYY
$38.7B
| $1.93M | 0.09% |
28,200
-1,100
| -4% | -$75.1K |
|
216
Eaton
ETN
$136B
| $1.92M | 0.09% |
25,700
-1,200
| -4% | -$89.7K |
|
|
EGN
217
DELISTED
Energen
EGN
| $1.92M | 0.09% |
26,300
+800
| +3% | +$58.3K |
|
218
Marathon Petroleum
MPC
$55.1B
| $1.91M | 0.09% |
27,200
-1,800
| -6% | -$126K |
|
219
Waste Management
WM
$88.3B
| $1.9M | 0.09% |
23,400
-1,000
| -4% | -$81.3K |
|
220
OGE Energy
OGE
$8.82B
| $1.9M | 0.09% |
53,900
+1,500
| +3% | +$52.8K |
|
|
STMP
221
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | 0.09% |
7,500
+300
| +4% | +$75.9K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.09% |
10,000
-400
| -4% | -$75.7K |
|
223
Ross Stores
ROST
$49.6B
| $1.89M | 0.09% |
22,300
-1,000
| -4% | -$84.8K |
|
224
Allstate
ALL
$52.7B
| $1.89M | 0.09% |
20,700
-900
| -4% | -$82.1K |
|
225
Estee Lauder
EL
$31.9B
| $1.88M | 0.08% |
13,200
-500
| -4% | -$71.4K |
|