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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.98B
| $765K | 0.04% |
12,000
-600
| -5% | -$38.3K |
|
677
Pinnacle Financial Partners
PNFP
$7.58B
| $765K | 0.04% |
15,600
+100
| +0.6% | +$4.9K |
|
678
CVB Financial
CVBF
$2.8B
| $764K | 0.04% |
43,800
+100
| +0.2% | +$1.74K |
|
679
UFP Industries
UFPI
$5.84B
| $764K | 0.04% |
26,700
| – | – |
|
680
Mattel
MAT
$5.78B
| $763K | 0.04% |
22,700
-1,100
| -5% | -$37K |
|
|
SONC
681
DELISTED
Sonic Corp
SONC
| $763K | 0.04% |
21,700
-300
| -1% | -$10.5K |
|
682
Landstar System
LSTR
$4.5B
| $762K | 0.04% |
11,800
-100
| -0.8% | -$6.46K |
|
683
EXL Service
EXLS
$6.9B
| $761K | 0.04% |
73,500
+500
| +0.7% | +$5.18K |
|
684
Republic Services
RSG
$71.3B
| $758K | 0.04% |
15,900
-900
| -5% | -$42.9K |
|
685
KLA
KLAC
$123B
| $757K | 0.04% |
10,400
-500
| -5% | -$36.4K |
|
686
Federated Hermes
FHI
$4.1B
| $756K | 0.04% |
26,200
| – | – |
|
687
FNB Corp
FNB
$5.88B
| $756K | 0.04% |
58,100
-19,400
| -25% | -$252K |
|
688
Applied Industrial Technologies
AIT
$9.95B
| $755K | 0.04% |
17,400
| – | – |
|
|
CY
689
DELISTED
Cypress Semiconductor
CY
| $755K | 0.04% |
87,200
-5,100
| -6% | -$44.2K |
|
|
CRAY
690
DELISTED
Cray, Inc.
CRAY
| $754K | 0.04% |
+18,000
| New | +$754K |
|
691
SLM Corp
SLM
$6.01B
| $752K | 0.04% |
118,200
+400
| +0.3% | +$2.55K |
|
|
LTC
692
LTC Properties
LTC
$1.68B
| $751K | 0.04% |
16,600
+900
| +6% | +$40.7K |
|
693
Matthews International
MATW
$761M
| $751K | 0.04% |
14,600
+100
| +0.7% | +$5.14K |
|
|
TIVO
694
DELISTED
Tivo Inc
TIVO
| $751K | 0.04% |
36,600
+100
| +0.3% | +$2.05K |
|
695
Terex
TEX
$3.45B
| $749K | 0.04% |
30,100
+100
| +0.3% | +$2.49K |
|
696
Marriott Vacations Worldwide
VAC
$2.64B
| $749K | 0.04% |
11,100
-800
| -7% | -$54K |
|
697
Universal Health Services
UHS
$11.8B
| $748K | 0.04% |
6,000
-400
| -6% | -$49.9K |
|
698
Tapestry
TPR
$21.9B
| $746K | 0.04% |
18,600
-800
| -4% | -$32.1K |
|
|
QEP
699
DELISTED
QEP RESOURCES, INC.
QEP
| $746K | 0.04% |
52,900
+8,500
| +19% | +$120K |
|
700
Associated Banc-Corp
ASB
$4.36B
| $745K | 0.04% |
41,500
| – | – |
|