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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $874K | 0.05% |
28,300
-16,200
| -36% | -$500K |
|
577
Agilent Technologies
A
$35.8B
| $873K | 0.05% |
21,900
-1,300
| -6% | -$51.8K |
|
|
SJI
578
DELISTED
South Jersey Industries, Inc.
SJI
| $871K | 0.05% |
30,600
+100
| +0.3% | +$2.85K |
|
|
CXO
579
DELISTED
CONCHO RESOURCES INC.
CXO
| $869K | 0.05% |
+8,600
| New | +$869K |
|
|
BCPC
580
Balchem Corporation
BCPC
$5.14B
| $868K | 0.05% |
14,000
+100
| +0.7% | +$6.2K |
|
581
New Jersey Resources
NJR
$4.67B
| $867K | 0.05% |
23,800
-14,100
| -37% | -$514K |
|
582
Freeport-McMoran
FCX
$63B
| $865K | 0.05% |
83,700
+2,700
| +3% | +$27.9K |
|
583
G-III Apparel Group
GIII
$1.14B
| $865K | 0.05% |
17,700
| – | – |
|
584
First Financial Bankshares
FFIN
$5.13B
| $864K | 0.04% |
58,400
| – | – |
|
|
PSB
585
DELISTED
PS Business Parks, Inc.
PSB
| $864K | 0.04% |
8,600
| – | – |
|
|
PAY
586
DELISTED
Verifone Systems Inc
PAY
| $864K | 0.04% |
30,600
-1,200
| -4% | -$33.9K |
|
587
First Horizon
FHN
$11.6B
| $863K | 0.04% |
65,900
-200
| -0.3% | -$2.62K |
|
588
Integra LifeSciences
IART
$1.2B
| $862K | 0.04% |
25,600
| – | – |
|
589
Invesco
IVZ
$9.91B
| $858K | 0.04% |
27,900
-1,800
| -6% | -$55.4K |
|
|
CAM
590
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $858K | 0.04% |
12,800
-600
| -4% | -$40.2K |
|
591
EastGroup Properties
EGP
$8.8B
| $857K | 0.04% |
14,200
| – | – |
|
592
Glacier Bancorp
GBCI
$5.75B
| $857K | 0.04% |
33,700
+100
| +0.3% | +$2.54K |
|
593
Ligand Pharmaceuticals
LGND
$3.22B
| $857K | 0.04% |
12,824
| – | – |
|
594
Black Hills Corp
BKH
$4.27B
| $854K | 0.04% |
14,200
+100
| +0.7% | +$6.01K |
|
595
Expedia Group
EXPE
$26.9B
| $852K | 0.04% |
7,900
-300
| -4% | -$32.4K |
|
596
Deluxe
DLX
$864M
| $850K | 0.04% |
13,600
| – | – |
|
|
CLGX
597
DELISTED
Corelogic, Inc.
CLGX
| $850K | 0.04% |
24,500
+100
| +0.4% | +$3.47K |
|
|
PVTB
598
DELISTED
PrivateBancorp Inc
PVTB
| $849K | 0.04% |
22,000
-13,000
| -37% | -$502K |
|
|
STL
599
DELISTED
Sterling Bancorp
STL
| $847K | 0.04% |
53,200
+400
| +0.8% | +$6.37K |
|
600
Teledyne Technologies
TDY
$25.5B
| $846K | 0.04% |
9,600
-200
| -2% | -$17.6K |
|