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 | |
|---|---|---|---|---|---|---|
426
AMC Networks
AMCX
$328M
| $1.1M | 0.06% |
16,900
+100
| +0.6% | +$6.49K |
|
427
Clorox
CLX
$15.5B
| $1.1M | 0.06% |
8,700
-300
| -3% | -$37.8K |
|
428
Acadia Realty Trust
AKR
$2.63B
| $1.1M | 0.06% |
31,200
+700
| +2% | +$24.6K |
|
|
429
Willis Towers Watson
WTW
$32.1B
| $1.09M | 0.06% |
+9,200
| New | +$1.09M |
|
430
Donaldson
DCI
$9.44B
| $1.09M | 0.06% |
34,200
+100
| +0.3% | +$3.19K |
|
431
Moody's
MCO
$89.5B
| $1.09M | 0.06% |
11,300
-700
| -6% | -$67.6K |
|
432
DTE Energy
DTE
$28.4B
| $1.09M | 0.06% |
14,100
-705
| -5% | -$54.4K |
|
433
Hanover Insurance
THG
$6.35B
| $1.07M | 0.06% |
11,900
-100
| -0.8% | -$9.03K |
|
434
Stanley Black & Decker
SWK
$12.1B
| $1.07M | 0.06% |
10,200
-300
| -3% | -$31.6K |
|
435
EnerSys
ENS
$3.89B
| $1.07M | 0.06% |
19,200
-400
| -2% | -$22.3K |
|
|
NUVA
436
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.06% |
22,000
+300
| +1% | +$14.6K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $1.07M | 0.06% |
20,200
-1,100
| -5% | -$58.3K |
|
438
Trane Technologies
TT
$92.1B
| $1.07M | 0.06% |
17,200
-1,100
| -6% | -$68.2K |
|
|
EV
439
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.06% |
31,800
-700
| -2% | -$23.5K |
|
440
Ameriprise Financial
AMP
$46.1B
| $1.06M | 0.06% |
11,300
-900
| -7% | -$84.6K |
|
|
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06M | 0.06% |
12,500
-1,300
| -9% | -$110K |
|
442
MDU Resources
MDU
$3.31B
| $1.06M | 0.05% |
142,540
+526
| +0.4% | +$3.89K |
|
443
PTC
PTC
$25.6B
| $1.05M | 0.05% |
31,800
+100
| +0.3% | +$3.31K |
|
444
United Bankshares
UBSI
$5.42B
| $1.05M | 0.05% |
28,700
+100
| +0.3% | +$3.67K |
|
|
SGI
445
Somnigroup International Inc.
SGI
$18.3B
| $1.05M | 0.05% |
69,200
+400
| +0.6% | +$6.08K |
|
446
Cinemark Holdings
CNK
$2.98B
| $1.05M | 0.05% |
29,300
+100
| +0.3% | +$3.58K |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $1.05M | 0.05% |
19,000
-800
| -4% | -$44K |
|
448
Realty Income
O
$54.2B
| $1.04M | 0.05% |
17,234
-826
| -5% | -$50K |
|
449
Idacorp
IDA
$6.77B
| $1.04M | 0.05% |
14,000
+100
| +0.7% | +$7.46K |
|
450
Monolithic Power Systems
MPWR
$41.5B
| $1.04M | 0.05% |
16,400
+300
| +2% | +$19.1K |
|