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 | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.05% |
17,800
-400
| -2% | -$23.4K |
|
|
TYC
452
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.05% |
27,122
-1,146
| -4% | -$44.1K |
|
453
CoreCivic
CXW
$2.1B
| $1.04M | 0.05% |
32,500
+100
| +0.3% | +$3.21K |
|
454
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.05% |
8,000
-400
| -5% | -$52K |
|
455
Commerce Bancshares
CBSH
$8.04B
| $1.04M | 0.05% |
35,805
-155
| -0.4% | -$4.49K |
|
456
Under Armour
UAA
$2.16B
| $1.04M | 0.05% |
24,573
-806
| -3% | -$33.9K |
|
457
Allegiant Air
ALGT
$1.15B
| $1.03M | 0.05% |
5,800
| – | – |
|
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.05% |
10,900
-6,400
| -37% | -$607K |
|
459
Essex Property Trust
ESS
$17.1B
| $1.03M | 0.05% |
4,400
-200
| -4% | -$46.8K |
|
460
Pool Corp
POOL
$12.5B
| $1.03M | 0.05% |
11,700
-7,100
| -38% | -$623K |
|
461
NCR Voyix
VYX
$1.79B
| $1.03M | 0.05% |
55,909
-326
| -0.6% | -$5.99K |
|
462
MSC Industrial Direct
MSM
$5.17B
| $1.02M | 0.05% |
13,400
| – | – |
|
463
Kite Realty
KRG
$5.02B
| $1.02M | 0.05% |
36,900
+100
| +0.3% | +$2.77K |
|
464
Monro
MNRO
$527M
| $1.02M | 0.05% |
14,300
+200
| +1% | +$14.3K |
|
|
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.05% |
19,300
-900
| -4% | -$47.6K |
|
466
Jabil
JBL
$22.4B
| $1.02M | 0.05% |
52,900
+600
| +1% | +$11.6K |
|
|
SNDK
467
DELISTED
SANDISK CORP
SNDK
| $1.02M | 0.05% |
13,400
-700
| -5% | -$53.2K |
|
468
FirstEnergy
FE
$25B
| $1.02M | 0.05% |
28,300
-1,300
| -4% | -$46.8K |
|
469
Chemed
CHE
$6.76B
| $1.02M | 0.05% |
7,500
| – | – |
|
470
Cirrus Logic
CRUS
$6.03B
| $1.02M | 0.05% |
27,900
-300
| -1% | -$10.9K |
|
471
Interactive Brokers
IBKR
$27.7B
| $1.01M | 0.05% |
103,200
+800
| +0.8% | +$7.86K |
|
472
Healthpeak Properties
DOC
$12.6B
| $1.01M | 0.05% |
34,148
-1,647
| -5% | -$48.9K |
|
473
Synovus
SNV
$7.2B
| $1.01M | 0.05% |
35,000
-1,100
| -3% | -$31.8K |
|
474
Cracker Barrel
CBRL
$1.12B
| $1.01M | 0.05% |
6,600
| – | – |
|
475
Nucor
NUE
$32.4B
| $1.01M | 0.05% |
21,300
-1,100
| -5% | -$52K |
|