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 | |
|---|---|---|---|---|---|---|
|
MDSO
501
DELISTED
Medidata Solutions, Inc.
MDSO
| $968K | 0.05% |
25,000
+500
| +2% | +$19.4K |
|
|
FMER
502
DELISTED
FIRSTMERIT CORP
FMER
| $968K | 0.05% |
46,000
+200
| +0.4% | +$4.21K |
|
|
IPXL
503
DELISTED
Impax Laboratories, Inc.
IPXL
| $967K | 0.05% |
30,200
+900
| +3% | +$28.8K |
|
|
GPOR
504
DELISTED
Gulfport Energy Corp.
GPOR
| $966K | 0.05% |
34,100
+4,200
| +14% | +$119K |
|
505
Eagle Materials
EXP
$7.41B
| $961K | 0.05% |
13,700
-100
| -0.7% | -$7.02K |
|
506
UMB Financial
UMBF
$9.37B
| $960K | 0.05% |
18,600
+100
| +0.5% | +$5.16K |
|
|
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
| $958K | 0.05% |
23,200
-1,100
| -5% | -$45.4K |
|
508
Watsco
WSO
$16.4B
| $957K | 0.05% |
7,100
| – | – |
|
509
B&G Foods
BGS
$361M
| $957K | 0.05% |
27,500
+1,900
| +7% | +$66.1K |
|
510
Darling Ingredients
DAR
$4.99B
| $957K | 0.05% |
72,700
-100
| -0.1% | -$1.32K |
|
511
Tanger
SKT
$3.89B
| $957K | 0.05% |
26,300
+100
| +0.4% | +$3.64K |
|
512
Flowers Foods
FLO
$3.12B
| $956K | 0.05% |
51,800
+200
| +0.4% | +$3.69K |
|
|
FNFG
513
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $953K | 0.05% |
98,400
+400
| +0.4% | +$3.87K |
|
514
World Kinect Corp
WKC
$1.45B
| $952K | 0.05% |
19,600
| – | – |
|
|
DNY
515
DELISTED
DONNELLEY R R & SONS CO
DNY
| $950K | 0.05% |
57,900
+200
| +0.3% | +$3.28K |
|
516
Henry Schein
HSIC
$8.17B
| $949K | 0.05% |
14,025
-765
| -5% | -$51.8K |
|
517
Bank OZK
OZK
$5.86B
| $949K | 0.05% |
22,600
+100
| +0.4% | +$4.2K |
|
518
Wintrust Financial
WTFC
$9.25B
| $949K | 0.05% |
21,400
| – | – |
|
|
ATML
519
DELISTED
ATMEL CORP
ATML
| $949K | 0.05% |
116,900
+700
| +0.6% | +$5.68K |
|
520
Maximus
MMS
$4.92B
| $948K | 0.05% |
18,000
-100
| -0.6% | -$5.27K |
|
|
PNK
521
DELISTED
Pinnacle Entertainment Inc.
PNK
| $948K | 0.05% |
27,000
+100
| +0.4% | +$3.51K |
|
522
Fastenal
FAST
$54.7B
| $946K | 0.05% |
77,200
-4,000
| -5% | -$49K |
|
523
Dycom Industries
DY
$7.31B
| $944K | 0.05% |
14,600
+200
| +1% | +$12.9K |
|
524
Entergy
ETR
$38.9B
| $943K | 0.05% |
23,800
-1,200
| -5% | -$47.5K |
|
|
HOT
525
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $943K | 0.05% |
11,300
-500
| -4% | -$41.7K |
|