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 | |
|---|---|---|---|---|---|---|
|
RAX
801
DELISTED
Rackspace Hosting Inc
RAX
| $667K | 0.03% |
30,900
-700
| -2% | -$15.1K |
|
802
Compass Minerals
CMP
$752M
| $666K | 0.03% |
9,400
+100
| +1% | +$7.09K |
|
803
ICU Medical
ICUI
$3.3B
| $666K | 0.03% |
6,400
| – | – |
|
804
D.R. Horton
DHI
$52.5B
| $665K | 0.03% |
22,000
-1,000
| -4% | -$30.2K |
|
|
TUMI
805
DELISTED
TUMI HLDGS INC COM
TUMI
| $665K | 0.03% |
24,800
-100
| -0.4% | -$2.68K |
|
806
Cheesecake Factory
CAKE
$2.92B
| $664K | 0.03% |
12,500
| – | – |
|
|
WRK
807
DELISTED
WestRock Company
WRK
| $664K | 0.03% |
18,868
-1,110
| -6% | -$39.1K |
|
808
Pentair
PNR
$17.9B
| $662K | 0.03% |
18,166
-595
| -3% | -$21.7K |
|
809
Urban Edge Properties
UE
$2.64B
| $662K | 0.03% |
25,600
+100
| +0.4% | +$2.59K |
|
810
Wendy's
WEN
$1.87B
| $661K | 0.03% |
60,700
+200
| +0.3% | +$2.18K |
|
|
NPBC
811
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $661K | 0.03% |
62,100
+100
| +0.2% | +$1.06K |
|
812
Brown-Forman Class B
BF.B
$12.9B
| $660K | 0.03% |
20,938
-1,250
| -6% | -$39.4K |
|
813
Textron
TXT
$14.4B
| $660K | 0.03% |
18,100
-1,100
| -6% | -$40.1K |
|
814
John Wiley & Sons Class A
WLY
$2.21B
| $660K | 0.03% |
13,500
-100
| -0.7% | -$4.89K |
|
815
Asbury Automotive
ABG
$4.86B
| $658K | 0.03% |
+11,000
| New | +$658K |
|
816
Signet Jewelers
SIG
$3.75B
| $657K | 0.03% |
5,300
-300
| -5% | -$37.2K |
|
817
Trex
TREX
$6.43B
| $657K | 0.03% |
+54,800
| New | +$657K |
|
|
AXE
818
DELISTED
Anixter International Inc
AXE
| $657K | 0.03% |
12,600
+100
| +0.8% | +$5.21K |
|
819
Akamai
AKAM
$11B
| $656K | 0.03% |
11,800
-700
| -6% | -$38.9K |
|
820
Microchip Technology
MCHP
$34.9B
| $656K | 0.03% |
27,200
-1,200
| -4% | -$28.9K |
|
821
CSG Systems International
CSGS
$1.82B
| $655K | 0.03% |
14,500
| – | – |
|
822
Northwest Natural Holdings
NWN
$1.7B
| $652K | 0.03% |
12,100
| – | – |
|
|
X
823
DELISTED
US Steel
X
| $652K | 0.03% |
40,600
+200
| +0.5% | +$3.21K |
|
|
CAB
824
DELISTED
Cabela's Inc
CAB
| $652K | 0.03% |
13,400
-200
| -1% | -$9.73K |
|
|
HW
825
DELISTED
Headwaters Inc
HW
| $651K | 0.03% |
32,800
+100
| +0.3% | +$1.99K |
|