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 | |
|---|---|---|---|---|---|---|
601
Prosperity Bancshares
PB
$6.36B
| $844K | 0.04% |
18,200
| – | – |
|
|
NATI
602
DELISTED
National Instruments Corp
NATI
| $843K | 0.04% |
28,000
+200
| +0.7% | +$6.02K |
|
603
Alcoa
AA
$8.1B
| $842K | 0.04% |
36,579
-1,623
| -4% | -$37.4K |
|
604
Host Hotels & Resorts
HST
$12B
| $840K | 0.04% |
50,300
-2,300
| -4% | -$38.4K |
|
605
Rayonier
RYN
$4.04B
| $839K | 0.04% |
35,731
-211
| -0.6% | -$4.95K |
|
606
Cabot Corp
CBT
$4.28B
| $836K | 0.04% |
17,300
| – | – |
|
607
Hillenbrand
HI
$1.76B
| $836K | 0.04% |
27,900
+100
| +0.4% | +$3K |
|
608
Neogen
NEOG
$1.24B
| $836K | 0.04% |
44,267
+267
| +0.6% | +$5.04K |
|
609
Cullen/Frost Bankers
CFR
$8.27B
| $832K | 0.04% |
15,100
-100
| -0.7% | -$5.51K |
|
|
CORE
610
DELISTED
Core Mark Holding Co., Inc.
CORE
| $832K | 0.04% |
20,400
| – | – |
|
|
LPNT
611
DELISTED
LifePoint Health, Inc.
LPNT
| $831K | 0.04% |
12,000
| – | – |
|
612
Oshkosh
OSK
$8.7B
| $830K | 0.04% |
20,300
-400
| -2% | -$16.4K |
|
613
Nektar Therapeutics
NKTR
$924M
| $828K | 0.04% |
4,013
+80
| +2% | +$16.5K |
|
614
Masimo
MASI
$8.05B
| $824K | 0.04% |
19,700
-300
| -2% | -$12.5K |
|
615
Verisk Analytics
VRSK
$37.5B
| $823K | 0.04% |
10,300
-600
| -6% | -$47.9K |
|
616
Mohawk Industries
MHK
$8.42B
| $821K | 0.04% |
4,300
-200
| -4% | -$38.2K |
|
|
EE
617
DELISTED
El Paso Electric Company
EE
| $821K | 0.04% |
17,900
| – | – |
|
618
American Water Works
AWK
$27.3B
| $820K | 0.04% |
+11,900
| New | +$820K |
|
619
Bank of Hawaii
BOH
$2.71B
| $819K | 0.04% |
12,000
| – | – |
|
620
DaVita
DVA
$9.77B
| $815K | 0.04% |
11,100
-600
| -5% | -$44.1K |
|
621
Wolfspeed
WOLF
$285M
| $815K | 0.04% |
28,000
-500
| -2% | -$14.6K |
|
622
Wolverine World Wide
WWW
$2.56B
| $814K | 0.04% |
44,200
-1,300
| -3% | -$23.9K |
|
623
Synaptics
SYNA
$2.7B
| $813K | 0.04% |
10,200
+200
| +2% | +$15.9K |
|
624
Ameren
AEE
$26.8B
| $812K | 0.04% |
16,200
-800
| -5% | -$40.1K |
|
|
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
| $812K | 0.04% |
14,000
+100
| +0.7% | +$5.8K |
|