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 | |
|---|---|---|---|---|---|---|
|
CAA
751
DELISTED
CalAtlantic Group, Inc.
CAA
| $709K | 0.04% |
21,200
+100
| +0.5% | +$3.34K |
|
|
KNGT
752
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $709K | 0.04% |
27,100
-100
| -0.4% | -$2.62K |
|
753
Genesco
GCO
$355M
| $708K | 0.04% |
9,800
| – | – |
|
754
Rollins
ROL
$27.3B
| $708K | 0.04% |
58,725
+225
| +0.4% | +$2.71K |
|
|
UFS
755
DELISTED
DOMTAR CORPORATION (New)
UFS
| $705K | 0.04% |
17,400
| – | – |
|
756
J&J Snack Foods
JJSF
$2.08B
| $704K | 0.04% |
6,500
| – | – |
|
757
Viavi Solutions
VIAV
$2.66B
| $704K | 0.04% |
102,600
| – | – |
|
|
CHSP
758
DELISTED
Chesapeake Lodging Trust
CHSP
| $704K | 0.04% |
26,600
+200
| +0.8% | +$5.29K |
|
759
First Industrial Realty Trust
FR
$6.77B
| $703K | 0.04% |
+30,900
| New | +$703K |
|
760
Owens & Minor
OMI
$423M
| $703K | 0.04% |
17,400
| – | – |
|
761
Itron
ITRI
$5.41B
| $701K | 0.04% |
16,800
| – | – |
|
762
Masco
MAS
$15.3B
| $701K | 0.04% |
22,300
-1,300
| -6% | -$40.9K |
|
|
AAT
763
American Assets Trust
AAT
$1.25B
| $699K | 0.04% |
17,500
+100
| +0.6% | +$3.99K |
|
|
NE
764
DELISTED
Noble Corporation
NE
| $699K | 0.04% |
67,500
+600
| +0.9% | +$6.21K |
|
765
LCI Industries
LCII
$2.47B
| $696K | 0.04% |
10,800
+100
| +0.9% | +$6.44K |
|
766
Coterra Energy
CTRA
$18.6B
| $695K | 0.04% |
30,600
+1,600
| +6% | +$36.3K |
|
767
Simpson Manufacturing
SSD
$7.97B
| $695K | 0.04% |
18,200
+100
| +0.6% | +$3.82K |
|
|
MDRX
768
DELISTED
Veradigm Inc. Common Stock
MDRX
| $694K | 0.04% |
52,500
+300
| +0.6% | +$3.97K |
|
769
Energizer
ENR
$1.94B
| $693K | 0.04% |
17,100
-100
| -0.6% | -$4.05K |
|
770
Dine Brands
DIN
$361M
| $691K | 0.04% |
7,400
| – | – |
|
771
UDR
UDR
$12.7B
| $690K | 0.04% |
17,900
-54,500
| -75% | -$2.1M |
|
|
LNCE
772
DELISTED
Snyders-Lance, Inc.
LNCE
| $689K | 0.04% |
21,899
-1,301
| -6% | -$40.9K |
|
|
ANDV
773
DELISTED
Andeavor
ANDV
| $688K | 0.04% |
8,000
-400
| -5% | -$34.4K |
|
774
COPT Defense Properties
CDP
$3.45B
| $687K | 0.04% |
26,200
+100
| +0.4% | +$2.62K |
|
775
ACI Worldwide
ACIW
$5.17B
| $686K | 0.04% |
33,000
+300
| +0.9% | +$6.24K |
|