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 | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy, Inc.
TXNM
$5.99B
| $745K | 0.04% |
22,100
+100
| +0.5% | +$3.37K |
|
|
TECD
702
DELISTED
Tech Data Corp
TECD
| $745K | 0.04% |
9,700
| – | – |
|
703
Mueller Industries
MLI
$10.8B
| $744K | 0.04% |
50,600
| – | – |
|
|
CVG
704
DELISTED
Convergys
CVG
| $744K | 0.04% |
26,800
-200
| -0.7% | -$5.55K |
|
705
Hanesbrands
HBI
$2.21B
| $743K | 0.04% |
26,200
-1,200
| -4% | -$34K |
|
|
UNIT
706
Uniti Group
UNIT
$1.69B
| $743K | 0.04% |
33,400
+100
| +0.3% | +$2.23K |
|
707
Unifirst Corp
UNF
$3.17B
| $742K | 0.04% |
6,800
+100
| +1% | +$10.9K |
|
|
CRZO
708
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $742K | 0.04% |
24,000
| – | – |
|
709
Community Bank
CBU
$3.13B
| $741K | 0.04% |
19,400
+200
| +1% | +$7.64K |
|
710
TD Synnex
SNX
$12.5B
| $741K | 0.04% |
16,000
| – | – |
|
711
Citizens Financial Group
CFG
$22.3B
| $740K | 0.04% |
+35,300
| New | +$740K |
|
|
MGLN
712
DELISTED
Magellan Health Services, Inc.
MGLN
| $740K | 0.04% |
10,900
-400
| -4% | -$27.2K |
|
713
Crane NXT
CXT
$3.49B
| $738K | 0.04% |
39,442
+288
| +0.7% | +$5.39K |
|
714
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $737K | 0.04% |
41,000
| – | – |
|
715
Western Digital
WDC
$33B
| $737K | 0.04% |
20,639
-794
| -4% | -$28.4K |
|
716
Boyd Gaming
BYD
$6.84B
| $735K | 0.04% |
35,600
+200
| +0.6% | +$4.13K |
|
717
Molina Healthcare
MOH
$9.71B
| $735K | 0.04% |
11,400
+100
| +0.9% | +$6.45K |
|
718
Children's Place
PLCE
$170M
| $735K | 0.04% |
8,800
-200
| -2% | -$16.7K |
|
719
Williams Companies
WMB
$71.8B
| $734K | 0.04% |
45,700
-2,100
| -4% | -$33.7K |
|
|
720
Federal Realty Investment Trust
FRT
$8.67B
| $733K | 0.04% |
4,700
-14,500
| -76% | -$2.26M |
|
721
Dorman Products
DORM
$4.86B
| $729K | 0.04% |
13,400
-300
| -2% | -$16.3K |
|
|
JBTM
722
JBT Marel Corporation
JBTM
$7.09B
| $728K | 0.04% |
12,900
| – | – |
|
|
CTLT
723
DELISTED
CATALENT, INC.
CTLT
| $728K | 0.04% |
27,300
+100
| +0.4% | +$2.67K |
|
724
Micron Technology
MU
$157B
| $727K | 0.04% |
69,400
-6,600
| -9% | -$69.1K |
|
725
Brink's
BCO
$4.76B
| $726K | 0.04% |
21,600
| – | – |
|