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 | |
|---|---|---|---|---|---|---|
|
TFCF
626
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $812K | 0.04% |
28,800
-1,400
| -5% | -$39.5K |
|
|
XLNX
627
DELISTED
Xilinx Inc
XLNX
| $811K | 0.04% |
17,100
-900
| -5% | -$42.7K |
|
|
COL
628
DELISTED
Rockwell Collins
COL
| $811K | 0.04% |
8,800
-400
| -4% | -$36.9K |
|
629
Thor Industries
THO
$5.66B
| $810K | 0.04% |
12,700
+100
| +0.8% | +$6.38K |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $809K | 0.04% |
12,935
-628
| -5% | -$39.3K |
|
631
LXP Industrial Trust
LXP
$2.67B
| $806K | 0.04% |
93,700
+100
| +0.1% | +$860 |
|
632
Woodward
WWD
$14.3B
| $806K | 0.04% |
15,500
-200
| -1% | -$10.4K |
|
|
AHL
633
DELISTED
ASPEN Insurance Holding Limited
AHL
| $806K | 0.04% |
16,900
+100
| +0.6% | +$4.77K |
|
634
Tractor Supply
TSCO
$31B
| $805K | 0.04% |
44,500
-2,500
| -5% | -$45.2K |
|
|
WAGE
635
DELISTED
WageWorks, Inc.
WAGE
| $805K | 0.04% |
15,900
| – | – |
|
|
CST
636
DELISTED
CST Brands, Inc.
CST
| $804K | 0.04% |
21,000
+100
| +0.5% | +$3.83K |
|
637
Church & Dwight Co
CHD
$22.7B
| $802K | 0.04% |
17,400
-1,000
| -5% | -$46.1K |
|
638
Motorola Solutions
MSI
$80.3B
| $802K | 0.04% |
10,600
-700
| -6% | -$53K |
|
639
Protolabs
PRLB
$1.17B
| $802K | 0.04% |
+10,400
| New | +$802K |
|
640
ABM Industries
ABM
$2.82B
| $801K | 0.04% |
24,800
| – | – |
|
641
Gen Digital
GEN
$18B
| $801K | 0.04% |
43,600
-3,700
| -8% | -$68K |
|
642
Sanmina
SANM
$6.53B
| $800K | 0.04% |
34,200
-500
| -1% | -$11.7K |
|
643
Kimco Realty
KIM
$15.1B
| $797K | 0.04% |
27,700
-1,200
| -4% | -$34.5K |
|
644
Labcorp
LH
$22.7B
| $796K | 0.04% |
7,915
-349
| -4% | -$35.1K |
|
645
Olin
OLN
$2.92B
| $796K | 0.04% |
45,800
+200
| +0.4% | +$3.48K |
|
|
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $795K | 0.04% |
15,800
+100
| +0.6% | +$5.03K |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $794K | 0.04% |
8,800
+100
| +1% | +$9.02K |
|
648
Bio-Rad Laboratories Class A
BIO
$7.49B
| $793K | 0.04% |
5,800
+100
| +2% | +$13.7K |
|
649
Newell Brands
NWL
$2.54B
| $793K | 0.04% |
17,900
-800
| -4% | -$35.4K |
|
650
Sensient Technologies
SXT
$4.51B
| $793K | 0.04% |
12,500
| – | – |
|