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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$52.9B
| $942K | 0.05% |
100,000
-10,000
| -9% | -$94.2K |
|
527
Newmont
NEM
$83.4B
| $941K | 0.05% |
35,400
-1,700
| -5% | -$45.2K |
|
528
Vulcan Materials
VMC
$38.6B
| $940K | 0.05% |
8,900
-400
| -4% | -$42.2K |
|
|
JCP
529
DELISTED
J.C. Penney Company, Inc.
JCP
| $939K | 0.05% |
84,900
+500
| +0.6% | +$5.53K |
|
530
Curtiss-Wright
CW
$18.2B
| $938K | 0.05% |
12,400
-7,800
| -39% | -$590K |
|
531
H.B. Fuller
FUL
$3.3B
| $938K | 0.05% |
22,100
-300
| -1% | -$12.7K |
|
532
Northern Trust
NTRS
$24.6B
| $938K | 0.05% |
14,400
-800
| -5% | -$52.1K |
|
533
Whirlpool
WHR
$5.24B
| $938K | 0.05% |
5,200
-300
| -5% | -$54.1K |
|
|
COR
534
DELISTED
Coresite Realty Corporation
COR
| $938K | 0.05% |
13,400
-100
| -0.7% | -$7K |
|
535
Devon Energy
DVN
$21.8B
| $936K | 0.05% |
34,100
+7,000
| +26% | +$192K |
|
|
PRXL
536
DELISTED
Parexel International Corp
PRXL
| $935K | 0.05% |
14,900
+200
| +1% | +$12.6K |
|
537
Selective Insurance
SIGI
$4.79B
| $934K | 0.05% |
25,500
+200
| +0.8% | +$7.33K |
|
|
HES
538
DELISTED
Hess
HES
| $932K | 0.05% |
17,700
+900
| +5% | +$47.4K |
|
539
Royal Caribbean
RCL
$93.8B
| $928K | 0.05% |
11,300
-700
| -6% | -$57.5K |
|
540
Royal Gold
RGLD
$12.2B
| $928K | 0.05% |
18,100
+100
| +0.6% | +$5.13K |
|
|
CNL
541
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $928K | 0.05% |
16,800
+100
| +0.6% | +$5.52K |
|
542
Cousins Properties
CUZ
$4.81B
| $923K | 0.05% |
31,493
-460
| -1% | -$13.5K |
|
543
Fair Isaac
FICO
$37.1B
| $923K | 0.05% |
8,700
+100
| +1% | +$10.6K |
|
544
Macy's
M
$4.61B
| $917K | 0.05% |
20,800
-1,200
| -5% | -$52.9K |
|
545
ScottsMiracle-Gro
SMG
$3.51B
| $917K | 0.05% |
12,600
| – | – |
|
546
Cognex
CGNX
$7.45B
| $915K | 0.05% |
47,000
+200
| +0.4% | +$3.89K |
|
547
ITT
ITT
$13.4B
| $915K | 0.05% |
24,800
+100
| +0.4% | +$3.69K |
|
548
Webster Financial
WBS
$10.2B
| $912K | 0.05% |
25,400
+100
| +0.4% | +$3.59K |
|
549
Evercore
EVR
$12.6B
| $911K | 0.05% |
17,600
+100
| +0.6% | +$5.18K |
|
550
Steven Madden
SHOO
$2.2B
| $911K | 0.05% |
36,900
-450
| -1% | -$11.1K |
|