LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
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
-$49.6M
(-2.5%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
445
Reduced
708
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 | 12.52% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NorthWestern Energy
NWE
$3.5B
| $1.32M | 0.07% |
21,300
| – | – |
|
327
Vertex Pharmaceuticals
VRTX
$101B
| $1.31M | 0.07% |
16,500
-700
| -4% | -$55.7K |
|
|
PNRA
328
DELISTED
Panera Bread Co
PNRA
| $1.31M | 0.07% |
6,400
-200
| -3% | -$41K |
|
329
Boston Properties
BXP
$12B
| $1.31M | 0.07% |
10,300
-500
| -5% | -$63.5K |
|
330
Blackbaud
BLKB
$3.28B
| $1.31M | 0.07% |
20,800
+400
| +2% | +$25.2K |
|
331
Emcor
EME
$27.9B
| $1.31M | 0.07% |
26,900
-800
| -3% | -$38.9K |
|
332
Tyson Foods
TSN
$19.8B
| $1.31M | 0.07% |
19,600
-1,100
| -5% | -$73.4K |
|
|
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
| $1.31M | 0.07% |
28,300
-600
| -2% | -$27.7K |
|
334
Aecom
ACM
$16.9B
| $1.3M | 0.07% |
42,300
+500
| +1% | +$15.4K |
|
335
Spire
SR
$4.43B
| $1.3M | 0.07% |
19,200
| – | – |
|
336
Toro Company
TTC
$7.91B
| $1.3M | 0.07% |
30,200
| – | – |
|
337
MarketAxess Holdings
MKTX
$6.93B
| $1.3M | 0.07% |
10,400
+100
| +1% | +$12.5K |
|
338
East-West Bancorp
EWBC
$15B
| $1.3M | 0.07% |
39,900
+100
| +0.3% | +$3.25K |
|
339
Helen of Troy
HELE
$566M
| $1.3M | 0.07% |
12,500
+100
| +0.8% | +$10.4K |
|
340
Dollar Tree
DLTR
$20.1B
| $1.3M | 0.07% |
15,700
-700
| -4% | -$57.7K |
|
341
Conagra Brands
CAG
$9.3B
| $1.29M | 0.07% |
37,265
-1,671
| -4% | -$58K |
|
342
Kellanova
K
$27.6B
| $1.29M | 0.07% |
17,999
-1,065
| -6% | -$76.6K |
|
|
WOOF
343
DELISTED
VCA Inc.
WOOF
| $1.29M | 0.07% |
22,400
+100
| +0.4% | +$5.77K |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.07% |
16,350
+1,350
| +9% | +$106K |
|
345
Graco
GGG
$14.2B
| $1.29M | 0.07% |
45,900
-600
| -1% | -$16.8K |
|
346
PACCAR
PCAR
$51.3B
| $1.29M | 0.07% |
35,250
-1,950
| -5% | -$71.1K |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $1.28M | 0.07% |
29,300
-1,200
| -4% | -$52.6K |
|
348
Zimmer Biomet
ZBH
$20.7B
| $1.28M | 0.07% |
12,360
| – | – |
|
349
Viatris
VTRS
$12.2B
| $1.28M | 0.07% |
27,600
-1,300
| -4% | -$60.2K |
|
350
Highwoods Properties
HIW
$3.43B
| $1.28M | 0.07% |
26,700
+400
| +2% | +$19.1K |
|