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 | |
|---|---|---|---|---|---|---|
|
MINI
826
DELISTED
Mobile Mini Inc
MINI
| $650K | 0.03% |
19,700
-100
| -0.5% | -$3.3K |
|
827
SL Green Realty
SLG
$4.29B
| $649K | 0.03% |
6,921
-310
| -4% | -$29.1K |
|
828
Adeia
ADEA
$1.65B
| $648K | 0.03% |
79,002
-1,134
| -1% | -$9.3K |
|
829
Western Union
WU
$2.73B
| $648K | 0.03% |
33,600
-1,800
| -5% | -$34.7K |
|
830
Cincinnati Financial
CINF
$23.8B
| $647K | 0.03% |
9,900
-400
| -4% | -$26.1K |
|
831
L3Harris
LHX
$51.6B
| $646K | 0.03% |
8,300
-400
| -5% | -$31.1K |
|
832
Timken Company
TKR
$5.32B
| $646K | 0.03% |
19,300
-700
| -4% | -$23.4K |
|
833
AZZ Inc
AZZ
$3.46B
| $645K | 0.03% |
11,400
| – | – |
|
834
Enerpac Tool Group
EPAC
$2.28B
| $645K | 0.03% |
26,100
-300
| -1% | -$7.41K |
|
835
Fulton Financial
FULT
$3.51B
| $645K | 0.03% |
48,200
+100
| +0.2% | +$1.34K |
|
|
GK
836
DELISTED
G&K Services Inc
GK
| $645K | 0.03% |
8,800
-100
| -1% | -$7.33K |
|
|
AF
837
DELISTED
Astoria Financial Corporation
AF
| $640K | 0.03% |
40,400
+300
| +0.7% | +$4.75K |
|
838
American States Water
AWR
$2.82B
| $638K | 0.03% |
16,200
| – | – |
|
839
LivaNova
LIVN
$3.09B
| $637K | 0.03% |
11,800
+100
| +0.9% | +$5.4K |
|
840
The Mosaic Company
MOS
$10.6B
| $637K | 0.03% |
23,600
+100
| +0.4% | +$2.7K |
|
841
WD-40
WDFC
$2.85B
| $637K | 0.03% |
5,900
| – | – |
|
|
INVX
842
Innovex International, Inc.
INVX
$1.15B
| $636K | 0.03% |
10,500
-100
| -0.9% | -$6.06K |
|
843
HUB Group
HUBG
$2.21B
| $632K | 0.03% |
31,000
-600
| -2% | -$12.2K |
|
844
Semtech
SMTC
$5.36B
| $631K | 0.03% |
28,700
| – | – |
|
845
Harley-Davidson
HOG
$3.65B
| $631K | 0.03% |
12,300
-1,100
| -8% | -$56.4K |
|
846
Lincoln National
LNC
$7.88B
| $631K | 0.03% |
16,100
-1,200
| -7% | -$47K |
|
847
Power Integrations
POWI
$2.5B
| $631K | 0.03% |
25,400
+200
| +0.8% | +$4.97K |
|
|
FCS
848
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $630K | 0.03% |
31,500
+200
| +0.6% | +$4K |
|
849
Sealed Air
SEE
$4.83B
| $629K | 0.03% |
13,100
-700
| -5% | -$33.6K |
|
|
MRO
850
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.03% |
56,400
+9,000
| +19% | +$100K |
|