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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$6.83B
| $1.16M | 0.06% |
30,300
+200
| +0.7% | +$7.62K |
|
402
Copart
CPRT
$47B
| $1.15M | 0.06% |
226,400
-800
| -0.4% | -$4.08K |
|
403
Manhattan Associates
MANH
$13B
| $1.15M | 0.06% |
20,200
| – | – |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.06% |
33,900
-1,400
| -4% | -$47.4K |
|
405
Allete
ALE
$3.69B
| $1.14M | 0.06% |
20,400
+200
| +1% | +$11.2K |
|
406
Brown & Brown
BRO
$31.3B
| $1.14M | 0.06% |
63,800
-800
| -1% | -$14.3K |
|
407
CACI
CACI
$10.4B
| $1.14M | 0.06% |
10,700
| – | – |
|
|
ARRS
408
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.14M | 0.06% |
49,800
+12,500
| +34% | +$286K |
|
|
409
Sprouts Farmers Market
SFM
$13.6B
| $1.14M | 0.06% |
+39,200
| New | +$1.14M |
|
|
CMD
410
DELISTED
Cantel Medical Corporation
CMD
| $1.14M | 0.06% |
15,900
+100
| +0.6% | +$7.14K |
|
411
Cencora
COR
$56.7B
| $1.13M | 0.06% |
13,100
-600
| -4% | -$51.9K |
|
412
The GEO Group
GEO
$2.92B
| $1.13M | 0.06% |
49,050
+150
| +0.3% | +$3.47K |
|
413
Nordson
NDSN
$12.6B
| $1.13M | 0.06% |
14,900
-100
| -0.7% | -$7.6K |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.13M | 0.06% |
12,200
| – | – |
|
415
Avista
AVA
$2.99B
| $1.13M | 0.06% |
27,700
+200
| +0.7% | +$8.16K |
|
416
International Paper
IP
$25.7B
| $1.13M | 0.06% |
29,040
-1,584
| -5% | -$61.6K |
|
417
Vornado Realty Trust
VNO
$7.93B
| $1.12M | 0.06% |
14,720
-619
| -4% | -$47.3K |
|
418
RLI Corp
RLI
$6.16B
| $1.12M | 0.06% |
33,600
+200
| +0.6% | +$6.69K |
|
419
Keurig Dr Pepper
KDP
$38.9B
| $1.12M | 0.06% |
12,500
-700
| -5% | -$62.6K |
|
|
ENH
420
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.12M | 0.06% |
17,100
+200
| +1% | +$13.1K |
|
|
SVC
421
Service Properties Trust
SVC
$481M
| $1.12M | 0.06% |
42,000
+100
| +0.2% | +$2.66K |
|
|
AMSG
422
DELISTED
Amsurg Corp
AMSG
| $1.11M | 0.06% |
14,900
| – | – |
|
423
NewMarket
NEU
$7.64B
| $1.11M | 0.06% |
2,800
| – | – |
|
424
Home BancShares
HOMB
$5.88B
| $1.11M | 0.06% |
54,000
| – | – |
|
425
Skechers
SKX
$9.5B
| $1.1M | 0.06% |
36,200
+300
| +0.8% | +$9.13K |
|