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 | 12.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.2M | 0.06% |
25,400
-200
| -0.8% | -$9.43K |
|
|
PDCE
377
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.06% |
20,100
+2,400
| +14% | +$143K |
|
|
MSCC
378
DELISTED
Microsemi Corp
MSCC
| $1.2M | 0.06% |
31,200
-11,100
| -26% | -$425K |
|
379
Amphenol
APH
$135B
| $1.19M | 0.06% |
82,400
-4,000
| -5% | -$57.8K |
|
|
TCO
380
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | 0.06% |
16,700
+100
| +0.6% | +$7.13K |
|
381
ProAssurance
PRA
$1.22B
| $1.19M | 0.06% |
23,500
| – | – |
|
382
Cummins
CMI
$55.1B
| $1.19M | 0.06% |
10,800
-700
| -6% | -$76.9K |
|
|
WRI
383
DELISTED
Weingarten Realty Investors
WRI
| $1.19M | 0.06% |
31,600
+100
| +0.3% | +$3.75K |
|
384
Molson Coors Class B
TAP
$9.96B
| $1.18M | 0.06% |
12,300
+1,300
| +12% | +$125K |
|
|
DHC
385
Diversified Healthcare Trust
DHC
$995M
| $1.18M | 0.06% |
65,900
+300
| +0.5% | +$5.37K |
|
386
Healthcare Services Group
HCSG
$1.15B
| $1.18M | 0.06% |
32,000
+200
| +0.6% | +$7.36K |
|
|
PACW
387
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.06% |
31,700
+500
| +2% | +$18.6K |
|
388
M&T Bank
MTB
$31.2B
| $1.18M | 0.06% |
10,600
-600
| -5% | -$66.6K |
|
389
National Fuel Gas
NFG
$7.82B
| $1.18M | 0.06% |
23,500
+100
| +0.4% | +$5K |
|
390
EPR Properties
EPR
$4.05B
| $1.17M | 0.06% |
17,600
-8,800
| -33% | -$587K |
|
391
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.06% |
18,500
-900
| -5% | -$57K |
|
392
Hain Celestial
HAIN
$164M
| $1.17M | 0.06% |
28,600
+100
| +0.4% | +$4.09K |
|
393
Tyler Technologies
TYL
$24.2B
| $1.17M | 0.06% |
9,100
+100
| +1% | +$12.9K |
|
394
Dick's Sporting Goods
DKS
$17.7B
| $1.17M | 0.06% |
25,000
+100
| +0.4% | +$4.68K |
|
395
Douglas Emmett
DEI
$2.83B
| $1.17M | 0.06% |
38,800
+300
| +0.8% | +$9.03K |
|
|
EDR
396
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | 0.06% |
28,000
+3,500
| +14% | +$146K |
|
397
Lumen
LUMN
$4.87B
| $1.16M | 0.06% |
36,400
-2,100
| -5% | -$67.1K |
|
|
VVC
398
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.06% |
23,000
+100
| +0.4% | +$5.06K |
|
399
Paychex
PAYX
$48.7B
| $1.16M | 0.06% |
21,500
-1,000
| -4% | -$54K |
|
|
GGP
400
DELISTED
GGP Inc.
GGP
| $1.16M | 0.06% |
39,000
-1,800
| -4% | -$53.5K |
|