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 | |
|---|---|---|---|---|---|---|
726
Brinker International
EAT
$6.88B
| $726K | 0.04% |
15,800
-700
| -4% | -$32.2K |
|
|
EQY
727
DELISTED
Equity One
EQY
| $722K | 0.04% |
25,200
+4,800
| +24% | +$138K |
|
728
EQT Corp
EQT
$31.9B
| $720K | 0.04% |
19,656
| – | – |
|
|
CATM
729
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $720K | 0.04% |
20,000
+100
| +0.5% | +$3.6K |
|
|
FNGN
730
DELISTED
Financial Engines, Inc.
FNGN
| $720K | 0.04% |
22,900
+100
| +0.4% | +$3.14K |
|
731
Korn Ferry
KFY
$3.81B
| $719K | 0.04% |
25,400
+2,800
| +12% | +$79.3K |
|
732
Nabors Industries
NBR
$619M
| $719K | 0.04% |
1,562
-4
| -0.3% | -$1.84K |
|
733
Patterson-UTI
PTEN
$2.11B
| $719K | 0.04% |
40,800
+100
| +0.2% | +$1.76K |
|
|
SRCL
734
DELISTED
Stericycle Inc
SRCL
| $719K | 0.04% |
5,700
-300
| -5% | -$37.8K |
|
|
XL
735
DELISTED
XL Group Ltd.
XL
| $718K | 0.04% |
19,500
-1,400
| -7% | -$51.5K |
|
736
Avient
AVNT
$3.34B
| $717K | 0.04% |
23,700
-100
| -0.4% | -$3.03K |
|
737
CNX Resources
CNX
$4.14B
| $717K | 0.04% |
76,200
+57,000
| +297% | +$536K |
|
738
Clean Harbors
CLH
$12.6B
| $715K | 0.04% |
14,500
| – | – |
|
739
Eastman Chemical
EMN
$7.47B
| $715K | 0.04% |
9,900
-500
| -5% | -$36.1K |
|
740
Principal Financial Group
PFG
$17.8B
| $714K | 0.04% |
18,100
-1,000
| -5% | -$39.4K |
|
741
AMN Healthcare
AMN
$751M
| $713K | 0.04% |
21,200
+100
| +0.5% | +$3.36K |
|
742
C.H. Robinson
CHRW
$15.1B
| $713K | 0.04% |
9,600
-500
| -5% | -$37.1K |
|
|
LLTC
743
DELISTED
Linear Technology Corp
LLTC
| $713K | 0.04% |
16,000
-700
| -4% | -$31.2K |
|
744
Belden
BDC
$5.15B
| $712K | 0.04% |
11,600
| – | – |
|
745
Waters Corp
WAT
$17.4B
| $712K | 0.04% |
5,400
-300
| -5% | -$39.6K |
|
|
STMP
746
DELISTED
Stamps.com, Inc.
STMP
| $712K | 0.04% |
6,700
+100
| +2% | +$10.6K |
|
747
Cal-Maine
CALM
$5.31B
| $711K | 0.04% |
13,700
| – | – |
|
748
Xerox
XRX
$456M
| $711K | 0.04% |
24,174
-1,139
| -4% | -$33.5K |
|
749
Coca-Cola Europacific Partners
CCEP
$40.4B
| $710K | 0.04% |
14,000
-600
| -4% | -$30.4K |
|
750
Cogent Communications
CCOI
$1.74B
| $710K | 0.04% |
+18,200
| New | +$710K |
|