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 | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| $1.27M | 0.07% |
24,200
-1,300
| -5% | -$68.4K |
|
352
Edwards Lifesciences
EW
$47.8B
| $1.27M | 0.07% |
14,400
-700
| -5% | -$61.7K |
|
353
Toll Brothers
TOL
$13.5B
| $1.27M | 0.07% |
43,000
-1,800
| -4% | -$53.1K |
|
354
WEC Energy
WEC
$34.3B
| $1.27M | 0.07% |
21,100
-1,000
| -5% | -$60K |
|
355
Gentex
GNTX
$6.07B
| $1.26M | 0.07% |
80,100
-500
| -0.6% | -$7.85K |
|
356
Perrigo
PRGO
$3.21B
| $1.25M | 0.07% |
9,800
-500
| -5% | -$64K |
|
357
Williams-Sonoma
WSM
$23.3B
| $1.25M | 0.07% |
22,900
-200
| -0.9% | -$11K |
|
358
Prestige Consumer Healthcare
PBH
$3.29B
| $1.25M | 0.06% |
23,400
+100
| +0.4% | +$5.34K |
|
359
Roper Technologies
ROP
$56B
| $1.24M | 0.06% |
6,800
-300
| -4% | -$54.8K |
|
360
Fortinet
FTNT
$58.9B
| $1.24M | 0.06% |
40,500
| – | – |
|
361
Eversource Energy
ES
$23.5B
| $1.24M | 0.06% |
21,200
-1,000
| -5% | -$58.3K |
|
362
Old Republic International
ORI
$9.98B
| $1.24M | 0.06% |
67,600
+400
| +0.6% | +$7.31K |
|
363
APA Corp
APA
$8.16B
| $1.24M | 0.06% |
25,300
-1,200
| -5% | -$58.6K |
|
364
Analog Devices
ADI
$119B
| $1.23M | 0.06% |
20,700
-1,200
| -5% | -$71K |
|
365
Casey's General Stores
CASY
$18.6B
| $1.22M | 0.06% |
10,800
| – | – |
|
366
Post Holdings
POST
$6.05B
| $1.22M | 0.06% |
17,800
+600
| +3% | +$41.3K |
|
367
Teradyne
TER
$18.9B
| $1.22M | 0.06% |
56,700
-100
| -0.2% | -$2.16K |
|
368
Hartford Financial Services
HIG
$37.3B
| $1.22M | 0.06% |
26,500
-2,200
| -8% | -$101K |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.06% |
33,800
-1,900
| -5% | -$68.6K |
|
370
Littelfuse
LFUS
$6.25B
| $1.22M | 0.06% |
9,900
| – | – |
|
371
NVIDIA
NVDA
$4.15T
| $1.22M | 0.06% |
34,200
-1,600
| -4% | -$57K |
|
372
T Rowe Price
TROW
$23.2B
| $1.22M | 0.06% |
16,600
-1,000
| -6% | -$73.4K |
|
373
Texas Roadhouse
TXRH
$11.4B
| $1.22M | 0.06% |
27,900
| – | – |
|
374
Brunswick
BC
$4.12B
| $1.21M | 0.06% |
25,200
| – | – |
|
|
STR
375
DELISTED
QUESTAR CORP
STR
| $1.2M | 0.06% |
48,500
+200
| +0.4% | +$4.96K |
|