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 | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.06B
| $1.52M | 0.08% |
14,400
| – | – |
|
277
Baxter International
BAX
$12.4B
| $1.5M | 0.08% |
36,600
-1,700
| -4% | -$69.9K |
|
278
Intuitive Surgical
ISRG
$168B
| $1.5M | 0.08% |
2,500
-100
| -4% | -$60.1K |
|
279
Consolidated Edison
ED
$35.1B
| $1.5M | 0.08% |
19,600
-900
| -4% | -$69K |
|
280
Bath & Body Works
BBWI
$6.26B
| $1.49M | 0.08% |
17,000
-800
| -4% | -$70.3K |
|
281
Lennox International
LII
$19.1B
| $1.49M | 0.08% |
11,000
-100
| -0.9% | -$13.5K |
|
282
Cboe Global Markets
CBOE
$24.3B
| $1.48M | 0.08% |
22,700
-100
| -0.4% | -$6.53K |
|
283
Sherwin-Williams
SHW
$90B
| $1.48M | 0.08% |
5,200
-300
| -5% | -$85.4K |
|
|
IM
284
DELISTED
Ingram Micro
IM
| $1.48M | 0.08% |
41,200
-1,900
| -4% | -$68.2K |
|
285
VF Corp
VFC
$5.8B
| $1.47M | 0.08% |
22,700
-1,200
| -5% | -$77.7K |
|
286
Jones Lang LaSalle
JLL
$14.3B
| $1.47M | 0.08% |
12,500
+100
| +0.8% | +$11.7K |
|
287
Viasat
VSAT
$4.16B
| $1.46M | 0.08% |
19,900
+200
| +1% | +$14.7K |
|
288
Align Technology
ALGN
$9.94B
| $1.46M | 0.08% |
20,100
+100
| +0.5% | +$7.27K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.08% |
14,300
+100
| +0.7% | +$10.2K |
|
290
Archer Daniels Midland
ADM
$29.8B
| $1.45M | 0.08% |
39,800
-2,000
| -5% | -$72.6K |
|
291
RenaissanceRe
RNR
$11.5B
| $1.44M | 0.07% |
12,000
-100
| -0.8% | -$12K |
|
292
United Airlines
UAL
$33.9B
| $1.44M | 0.07% |
24,000
-2,100
| -8% | -$126K |
|
293
HP
HPQ
$27.1B
| $1.42M | 0.07% |
115,500
-11,000
| -9% | -$136K |
|
294
Xcel Energy
XEL
$42.7B
| $1.42M | 0.07% |
33,900
-1,600
| -5% | -$66.9K |
|
295
Ventas
VTR
$30.9B
| $1.42M | 0.07% |
22,500
-800
| -3% | -$50.4K |
|
|
OA
296
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | 0.07% |
16,300
| – | – |
|
297
Take-Two Interactive
TTWO
$44.4B
| $1.42M | 0.07% |
37,600
+200
| +0.5% | +$7.53K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.07% |
27,700
-2,200
| -7% | -$112K |
|
299
United Therapeutics
UTHR
$18.3B
| $1.4M | 0.07% |
12,600
| – | – |
|
300
Lamar Advertising Co
LAMR
$12.7B
| $1.4M | 0.07% |
22,800
+100
| +0.4% | +$6.15K |
|