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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$94.8B
| $1.59M | 0.08% |
20,400
-1,600
| -7% | -$125K |
|
252
Illumina
ILMN
$15.2B
| $1.59M | 0.08% |
9,800
-500
| -5% | -$81.1K |
|
253
Carnival Corp
CCL
$41.8B
| $1.59M | 0.08% |
30,100
-2,100
| -7% | -$111K |
|
254
OGE Energy
OGE
$8.93B
| $1.59M | 0.08% |
55,400
+200
| +0.4% | +$5.73K |
|
255
Kilroy Realty
KRC
$4.85B
| $1.58M | 0.08% |
25,600
+100
| +0.4% | +$6.19K |
|
|
HPY
256
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.58M | 0.08% |
16,400
+100
| +0.6% | +$9.66K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.08% |
34,000
-1,600
| -4% | -$74.5K |
|
258
A.O. Smith
AOS
$9.85B
| $1.58M | 0.08% |
20,700
| – | – |
|
259
Packaging Corp of America
PKG
$19.4B
| $1.58M | 0.08% |
26,100
-700
| -3% | -$42.3K |
|
260
Ross Stores
ROST
$49.2B
| $1.57M | 0.08% |
27,100
-1,300
| -5% | -$75.3K |
|
261
Hubbell
HUBB
$22.7B
| $1.57M | 0.08% |
14,800
-200
| -1% | -$21.2K |
|
262
State Street
STT
$31.9B
| $1.57M | 0.08% |
26,800
-1,500
| -5% | -$87.8K |
|
263
Edison International
EIX
$21.2B
| $1.57M | 0.08% |
21,800
-1,000
| -4% | -$71.9K |
|
264
Essential Utilities
WTRG
$10.9B
| $1.56M | 0.08% |
49,100
+300
| +0.6% | +$9.54K |
|
265
Corning
GLW
$58.3B
| $1.55M | 0.08% |
74,400
-8,500
| -10% | -$178K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.08% |
28,200
-2,200
| -7% | -$121K |
|
267
Prologis
PLD
$103B
| $1.55M | 0.08% |
35,100
-1,600
| -4% | -$70.7K |
|
|
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
| $1.55M | 0.08% |
8,000
+100
| +1% | +$19.4K |
|
269
Deere & Co
DE
$128B
| $1.54M | 0.08% |
20,000
-1,800
| -8% | -$139K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.08% |
10,900
+400
| +4% | +$56.3K |
|
271
TE Connectivity
TEL
$60B
| $1.53M | 0.08% |
24,700
-2,400
| -9% | -$149K |
|
272
W.R. Berkley
WRB
$27.2B
| $1.53M | 0.08% |
27,200
-100
| -0.4% | -$5.62K |
|
273
Fiserv
FI
$73.7B
| $1.53M | 0.08% |
14,900
-1,100
| -7% | -$113K |
|
274
Equinix
EQIX
$75.5B
| $1.52M | 0.08% |
4,600
+300
| +7% | +$99.2K |
|
275
Steel Dynamics
STLD
$19B
| $1.52M | 0.08% |
67,500
+600
| +0.9% | +$13.5K |
|