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 | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$37.2B
| $686K | 0.04% |
4,300
-300
| -7% | -$47.9K |
|
777
Loews
L
$19.9B
| $685K | 0.04% |
17,900
-1,700
| -9% | -$65.1K |
|
778
Capri Holdings
CPRI
$2.54B
| $684K | 0.04% |
12,000
-900
| -7% | -$51.3K |
|
779
Watts Water Technologies
WTS
$9.29B
| $684K | 0.04% |
12,400
| – | – |
|
780
Seagate
STX
$41.1B
| $682K | 0.04% |
19,800
-1,100
| -5% | -$37.9K |
|
781
Ciena
CIEN
$18.4B
| $681K | 0.04% |
35,800
+800
| +2% | +$15.2K |
|
|
EXPR
782
DELISTED
Express, Inc.
EXPR
| $681K | 0.04% |
1,590
| – | – |
|
|
ESV
783
DELISTED
Ensco Rowan plc
ESV
| $681K | 0.04% |
16,425
+12,300
| +298% | +$510K |
|
784
Louisiana-Pacific
LPX
$6.64B
| $680K | 0.04% |
39,700
+200
| +0.5% | +$3.43K |
|
785
Quest Diagnostics
DGX
$20.1B
| $679K | 0.04% |
9,500
-500
| -5% | -$35.7K |
|
786
Ball Corp
BALL
$13.6B
| $677K | 0.04% |
19,000
| – | – |
|
787
Kaiser Aluminum
KALU
$1.22B
| $676K | 0.04% |
8,000
+200
| +3% | +$16.9K |
|
788
Moog
MOG.A
$6.24B
| $676K | 0.04% |
14,800
+100
| +0.7% | +$4.57K |
|
789
Regions Financial
RF
$24.1B
| $676K | 0.04% |
86,100
-5,300
| -6% | -$41.6K |
|
|
WFM
790
DELISTED
Whole Foods Market Inc
WFM
| $675K | 0.04% |
21,700
-2,200
| -9% | -$68.4K |
|
791
Macerich
MAC
$4.53B
| $674K | 0.04% |
8,500
-900
| -10% | -$71.4K |
|
|
SCG
792
DELISTED
Scana
SCG
| $673K | 0.04% |
9,600
-400
| -4% | -$28K |
|
793
Papa John's
PZZA
$1.63B
| $672K | 0.03% |
12,400
-400
| -3% | -$21.7K |
|
|
PEI
794
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $671K | 0.03% |
2,047
+7
| +0.3% | +$2.3K |
|
795
Murphy USA
MUSA
$7.26B
| $670K | 0.03% |
10,900
+100
| +0.9% | +$6.15K |
|
796
Gentherm
THRM
$1.07B
| $670K | 0.03% |
16,100
+100
| +0.6% | +$4.16K |
|
|
CPGX
797
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $670K | 0.03% |
26,700
-600
| -2% | -$15.1K |
|
798
Dover
DOV
$24.1B
| $669K | 0.03% |
12,875
-619
| -5% | -$32.2K |
|
799
CarMax
KMX
$8.88B
| $669K | 0.03% |
13,100
-1,100
| -8% | -$56.2K |
|
800
Rambus
RMBS
$8.3B
| $667K | 0.03% |
48,500
-3,000
| -6% | -$41.3K |
|