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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.7B
| $1.4M | 0.07% |
14,800
-800
| -5% | -$75.5K |
|
302
Aptiv
APTV
$17.3B
| $1.4M | 0.07% |
18,600
-1,000
| -5% | -$75K |
|
303
West Pharmaceutical
WST
$17.8B
| $1.39M | 0.07% |
20,100
+200
| +1% | +$13.9K |
|
304
American Financial Group
AFG
$11.3B
| $1.39M | 0.07% |
19,700
-100
| -0.5% | -$7.04K |
|
305
Southwest Gas
SWX
$5.75B
| $1.38M | 0.07% |
21,000
+100
| +0.5% | +$6.59K |
|
|
GXP
306
DELISTED
Great Plains Energy Incorporated
GXP
| $1.38M | 0.07% |
42,800
+200
| +0.5% | +$6.45K |
|
307
Reliance Steel & Aluminium
RS
$15.5B
| $1.38M | 0.07% |
19,900
+100
| +0.5% | +$6.92K |
|
308
Progressive
PGR
$144B
| $1.37M | 0.07% |
39,100
-1,800
| -4% | -$63.3K |
|
|
SE
309
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.07% |
44,900
-2,100
| -4% | -$64.3K |
|
310
Electronic Arts
EA
$43B
| $1.37M | 0.07% |
20,700
-1,100
| -5% | -$72.7K |
|
311
Medical Properties Trust
MPW
$2.65B
| $1.37M | 0.07% |
105,300
+100
| +0.1% | +$1.3K |
|
312
AptarGroup
ATR
$9.18B
| $1.36M | 0.07% |
17,400
+100
| +0.6% | +$7.84K |
|
|
BMS
313
DELISTED
Bemis
BMS
| $1.36M | 0.07% |
26,300
-200
| -0.8% | -$10.4K |
|
314
Sonoco
SON
$4.66B
| $1.36M | 0.07% |
28,000
+100
| +0.4% | +$4.86K |
|
|
LPT
315
DELISTED
Liberty Property Trust
LPT
| $1.36M | 0.07% |
40,600
-200
| -0.5% | -$6.69K |
|
316
Zoetis
ZTS
$67.8B
| $1.36M | 0.07% |
30,600
-1,500
| -5% | -$66.5K |
|
317
Treehouse Foods
THS
$926M
| $1.35M | 0.07% |
15,600
+3,700
| +31% | +$321K |
|
318
Service Corp International
SCI
$11.1B
| $1.34M | 0.07% |
54,100
-200
| -0.4% | -$4.94K |
|
319
Monster Beverage
MNST
$61.2B
| $1.33M | 0.07% |
10,000
-500
| -5% | -$66.7K |
|
320
Omnicom Group
OMC
$15.2B
| $1.33M | 0.07% |
16,000
-1,000
| -6% | -$83.3K |
|
321
Old Dominion Freight Line
ODFL
$31.5B
| $1.33M | 0.07% |
19,100
-100
| -0.5% | -$6.96K |
|
322
Edgewell Personal Care
EPC
$1.12B
| $1.33M | 0.07% |
16,500
-100
| -0.6% | -$8.06K |
|
323
Keysight
KEYS
$28.1B
| $1.32M | 0.07% |
47,500
+500
| +1% | +$13.9K |
|
|
CSC
324
DELISTED
Computer Sciences
CSC
| $1.32M | 0.07% |
38,300
-100
| -0.3% | -$3.44K |
|
325
Marathon Petroleum
MPC
$54.8B
| $1.32M | 0.07% |
35,400
-1,900
| -5% | -$70.6K |
|