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 | |
|---|---|---|---|---|---|---|
|
RHT
551
DELISTED
Red Hat Inc
RHT
| $909K | 0.05% |
12,200
-600
| -5% | -$44.7K |
|
|
KATE
552
DELISTED
Kate Spade & Company
KATE
| $906K | 0.05% |
35,500
+200
| +0.6% | +$5.1K |
|
553
Marriott International Class A Common Stock
MAR
$71.7B
| $904K | 0.05% |
12,700
-800
| -6% | -$56.9K |
|
554
Equifax
EFX
$31B
| $903K | 0.05% |
7,900
-400
| -5% | -$45.7K |
|
555
Live Nation Entertainment
LYV
$39.5B
| $901K | 0.05% |
40,400
+100
| +0.2% | +$2.23K |
|
556
Oceaneering
OII
$2.39B
| $901K | 0.05% |
27,100
+100
| +0.4% | +$3.33K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $901K | 0.05% |
28,700
-1,100
| -4% | -$34.5K |
|
558
DiamondRock Hospitality
DRH
$1.71B
| $900K | 0.05% |
88,900
+100
| +0.1% | +$1.01K |
|
559
Lithia Motors
LAD
$8.84B
| $899K | 0.05% |
10,300
-200
| -2% | -$17.5K |
|
560
Kirby Corp
KEX
$4.9B
| $898K | 0.05% |
14,900
| – | – |
|
561
Leidos
LDOS
$23B
| $896K | 0.05% |
17,800
+100
| +0.6% | +$5.03K |
|
562
CNO Financial Group
CNO
$3.82B
| $892K | 0.05% |
49,800
-1,600
| -3% | -$28.7K |
|
563
WEX
WEX
$5.92B
| $892K | 0.05% |
10,700
| – | – |
|
|
PPS
564
DELISTED
Post Properties
PPS
| $890K | 0.05% |
14,900
-100
| -0.7% | -$5.97K |
|
565
MKS Inc. Common Stock
MKSI
$7.27B
| $889K | 0.05% |
23,600
+100
| +0.4% | +$3.77K |
|
566
W.W. Grainger
GWW
$47.6B
| $887K | 0.05% |
3,800
-200
| -5% | -$46.7K |
|
|
ROIC
567
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $887K | 0.05% |
44,100
+100
| +0.2% | +$2.01K |
|
568
ONE Gas
OGS
$4.48B
| $886K | 0.05% |
14,500
+100
| +0.7% | +$6.11K |
|
|
EFII
569
DELISTED
Electronics for Imaging
EFII
| $886K | 0.05% |
20,900
-200
| -0.9% | -$8.48K |
|
570
Hershey
HSY
$38B
| $884K | 0.05% |
9,600
-500
| -5% | -$46K |
|
|
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
| $882K | 0.05% |
17,000
-200
| -1% | -$10.4K |
|
572
Autodesk
ADSK
$69.3B
| $880K | 0.05% |
15,100
-700
| -4% | -$40.8K |
|
573
Bread Financial
BFH
$3B
| $880K | 0.05% |
5,012
-376
| -7% | -$66K |
|
574
Lam Research
LRCX
$134B
| $876K | 0.05% |
106,000
-5,000
| -5% | -$41.3K |
|
575
Fifth Third Bancorp
FITB
$30.1B
| $875K | 0.05% |
52,400
-3,200
| -6% | -$53.4K |
|