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 | |
|---|---|---|---|---|---|---|
|
LHO
651
DELISTED
LaSalle Hotel Properties
LHO
| $792K | 0.04% |
31,300
+100
| +0.3% | +$2.53K |
|
652
Ametek
AME
$43.2B
| $790K | 0.04% |
15,800
-900
| -5% | -$45K |
|
653
Telephone and Data Systems
TDS
$4.41B
| $788K | 0.04% |
26,200
+100
| +0.4% | +$3.01K |
|
654
Ziff Davis
ZD
$1.51B
| $788K | 0.04% |
14,720
+115
| +0.8% | +$6.16K |
|
655
Haemonetics
HAE
$2.57B
| $787K | 0.04% |
22,500
+100
| +0.4% | +$3.5K |
|
656
Advance Auto Parts
AAP
$3.56B
| $786K | 0.04% |
4,900
-200
| -4% | -$32.1K |
|
657
CMS Energy
CMS
$21.2B
| $785K | 0.04% |
18,500
-900
| -5% | -$38.2K |
|
|
658
Extra Space Storage
EXR
$30.8B
| $785K | 0.04% |
8,400
-25,700
| -75% | -$2.4M |
|
|
B
659
DELISTED
Barnes Group Inc.
B
| $785K | 0.04% |
22,400
-400
| -2% | -$14K |
|
660
ASGN Inc
ASGN
$2.25B
| $783K | 0.04% |
21,200
+200
| +1% | +$7.39K |
|
661
Hormel Foods
HRL
$13.7B
| $783K | 0.04% |
18,100
-700
| -4% | -$30.3K |
|
662
Regal Rexnord
RRX
$9.38B
| $782K | 0.04% |
12,400
+100
| +0.8% | +$6.31K |
|
663
NOV
NOV
$4.87B
| $781K | 0.04% |
25,100
-1,200
| -5% | -$37.3K |
|
664
Valmont Industries
VMI
$7.45B
| $780K | 0.04% |
6,300
-100
| -2% | -$12.4K |
|
|
CLC
665
DELISTED
Clarcor
CLC
| $780K | 0.04% |
13,500
-300
| -2% | -$17.3K |
|
666
Texas Capital Bancshares
TCBI
$3.98B
| $779K | 0.04% |
20,300
| – | – |
|
|
GCI
667
DELISTED
Gannett Co., Inc
GCI
| $777K | 0.04% |
51,350
+500
| +1% | +$7.57K |
|
668
Trinity Industries
TRN
$2.27B
| $776K | 0.04% |
58,894
+278
| +0.5% | +$3.66K |
|
669
Tetra Tech
TTEK
$9.32B
| $775K | 0.04% |
130,000
-500
| -0.4% | -$2.98K |
|
670
Matsons
MATX
$3.25B
| $771K | 0.04% |
19,200
-100
| -0.5% | -$4.02K |
|
|
BWLD
671
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $770K | 0.04% |
5,200
-100
| -2% | -$14.8K |
|
672
American Eagle Outfitters
AEO
$3.28B
| $768K | 0.04% |
46,100
-3,400
| -7% | -$56.6K |
|
|
IDTI
673
DELISTED
Integrated Device Technology I
IDTI
| $767K | 0.04% |
37,500
-3,000
| -7% | -$61.4K |
|
674
Columbia Banking Systems
COLB
$7.87B
| $766K | 0.04% |
25,600
+100
| +0.4% | +$2.99K |
|
675
McCormick & Company Non-Voting
MKC
$18.3B
| $766K | 0.04% |
15,400
-800
| -5% | -$39.8K |
|