LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.88%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
447
Reduced
707
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.14M |
| 3 |
Willis Towers Watson
WTW
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$989K |
| 5 |
Chubb
CB
|
$965K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.47M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.27M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.23M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | 0.09% |
36,100
+5,100
| +16% | +$240K |
|
227
Boston Scientific
BSX
$158B
| $1.7M | 0.09% |
90,200
-4,000
| -4% | -$75.3K |
|
228
Johnson Controls International
JCI
$69.1B
| $1.69M | 0.09% |
43,400
-2,000
| -4% | -$77.9K |
|
229
Steris
STE
$23.9B
| $1.69M | 0.09% |
23,800
+100
| +0.4% | +$7.11K |
|
230
Raymond James Financial
RJF
$33.5B
| $1.69M | 0.09% |
35,500
+300
| +0.9% | +$14.3K |
|
231
Pediatrix Medical
MD
$1.47B
| $1.68M | 0.09% |
26,000
| – | – |
|
232
Dollar General
DG
$24.3B
| $1.67M | 0.09% |
19,500
-900
| -4% | -$77K |
|
233
CSX Corp
CSX
$60.1B
| $1.66M | 0.09% |
64,400
-3,900
| -6% | -$100K |
|
234
Norfolk Southern
NSC
$62.1B
| $1.66M | 0.09% |
19,900
-1,000
| -5% | -$83.3K |
|
235
Polaris
PII
$3.12B
| $1.65M | 0.09% |
16,800
| – | – |
|
236
American Airlines Group
AAL
$8.74B
| $1.65M | 0.09% |
40,300
-3,800
| -9% | -$156K |
|
237
Welltower
WELL
$112B
| $1.65M | 0.09% |
23,800
-1,000
| -4% | -$69.3K |
|
238
Sempra
SRE
$54B
| $1.64M | 0.09% |
15,800
-700
| -4% | -$72.8K |
|
239
SEI Investments
SEIC
$10.8B
| $1.64M | 0.09% |
38,100
-100
| -0.3% | -$4.3K |
|
240
Sysco
SYY
$38.5B
| $1.64M | 0.09% |
35,100
-1,700
| -5% | -$79.4K |
|
241
ManpowerGroup
MAN
$1.92B
| $1.64M | 0.09% |
20,100
-200
| -1% | -$16.3K |
|
242
Weyerhaeuser
WY
$17.9B
| $1.64M | 0.09% |
52,800
+17,000
| +47% | +$527K |
|
243
Waste Management
WM
$90.6B
| $1.63M | 0.09% |
27,700
-1,400
| -5% | -$82.6K |
|
244
Arrow Electronics
ARW
$6.36B
| $1.62M | 0.08% |
25,200
-600
| -2% | -$38.6K |
|
245
Omega Healthcare
OHI
$12.6B
| $1.62M | 0.08% |
45,900
+400
| +0.9% | +$14.1K |
|
246
Avnet
AVT
$4.33B
| $1.61M | 0.08% |
36,400
-100
| -0.3% | -$4.43K |
|
247
Applied Materials
AMAT
$125B
| $1.6M | 0.08% |
75,600
-4,900
| -6% | -$104K |
|
248
Synchrony
SYF
$28B
| $1.6M | 0.08% |
55,800
-2,600
| -4% | -$74.5K |
|
249
Public Service Enterprise Group
PEG
$40.6B
| $1.6M | 0.08% |
33,900
-1,500
| -4% | -$70.7K |
|
250
AutoZone
AZO
$69.8B
| $1.59M | 0.08% |
2,000
-100
| -5% | -$79.7K |
|