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 | |
|---|---|---|---|---|---|---|
|
FEIC
476
DELISTED
FEI COMPANY
FEIC
| $1.01M | 0.05% |
11,300
| – | – |
|
477
Rockwell Automation
ROK
$38.8B
| $1M | 0.05% |
8,800
-400
| -4% | -$45.5K |
|
478
Zebra Technologies
ZBRA
$16B
| $1M | 0.05% |
14,500
+100
| +0.7% | +$6.9K |
|
479
Five Below
FIVE
$8.34B
| $1M | 0.05% |
24,200
+100
| +0.4% | +$4.13K |
|
480
Parker-Hannifin
PH
$96.3B
| $1M | 0.05% |
9,000
-500
| -5% | -$55.6K |
|
|
WGL
481
DELISTED
Wgl Holdings
WGL
| $999K | 0.05% |
13,800
| – | – |
|
482
Skyworks Solutions
SWKS
$11.2B
| $997K | 0.05% |
12,800
-600
| -4% | -$46.7K |
|
483
Genuine Parts
GPC
$19.5B
| $994K | 0.05% |
10,000
-600
| -6% | -$59.6K |
|
|
BCR
484
DELISTED
CR Bard Inc.
BCR
| $993K | 0.05% |
4,900
-300
| -6% | -$60.8K |
|
485
Dentsply Sirona
XRAY
$2.83B
| $992K | 0.05% |
16,100
+6,300
| +64% | +$388K |
|
|
DST
486
DELISTED
DST Systems Inc.
DST
| $992K | 0.05% |
17,600
-400
| -2% | -$22.5K |
|
|
HA
487
DELISTED
Hawaiian Holdings, Inc.
HA
| $991K | 0.05% |
21,000
+100
| +0.5% | +$4.72K |
|
|
GWR
488
DELISTED
Genesee & Wyoming Inc.
GWR
| $991K | 0.05% |
15,800
+100
| +0.6% | +$6.27K |
|
489
Charles River Laboratories
CRL
$7.97B
| $987K | 0.05% |
13,000
+100
| +0.8% | +$7.59K |
|
|
MBFI
490
DELISTED
MB Financial Corp
MBFI
| $986K | 0.05% |
30,400
-200
| -0.7% | -$6.49K |
|
|
EGN
491
DELISTED
Energen
EGN
| $984K | 0.05% |
26,900
+5,100
| +23% | +$187K |
|
|
COHR
492
DELISTED
Coherent Inc
COHR
| $983K | 0.05% |
10,700
| – | – |
|
493
AGCO
AGCO
$8.23B
| $979K | 0.05% |
19,700
-600
| -3% | -$29.8K |
|
494
Franklin Resources
BEN
$12.9B
| $976K | 0.05% |
25,000
-1,500
| -6% | -$58.6K |
|
|
MDCO
495
DELISTED
Medicines Co
MDCO
| $975K | 0.05% |
30,700
| – | – |
|
496
Bio-Techne
TECH
$8.42B
| $974K | 0.05% |
41,200
| – | – |
|
497
ODP
ODP
$668M
| $973K | 0.05% |
13,700
+50
| +0.4% | +$3.55K |
|
498
IPG Photonics
IPGP
$3.5B
| $970K | 0.05% |
10,100
| – | – |
|
499
Hawaiian Electric Industries
HE
$2.05B
| $969K | 0.05% |
29,900
+200
| +0.7% | +$6.48K |
|
|
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
| $969K | 0.05% |
61,100
+200
| +0.3% | +$3.17K |
|