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 | |
|---|---|---|---|---|---|---|
851
NETSCOUT
NTCT
$1.8B
| $627K | 0.03% |
27,300
-100
| -0.4% | -$2.3K |
|
852
Centene
CNC
$15.4B
| $625K | 0.03% |
20,312
-45,488
| -69% | -$1.4M |
|
|
SLCA
853
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $625K | 0.03% |
27,500
+3,900
| +17% | +$88.6K |
|
|
FMBI
854
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $625K | 0.03% |
34,700
+200
| +0.6% | +$3.6K |
|
|
KSU
855
DELISTED
Kansas City Southern
KSU
| $624K | 0.03% |
7,300
-300
| -4% | -$25.6K |
|
|
CCP
856
DELISTED
Care Capital Properties, Inc.
CCP
| $623K | 0.03% |
23,200
| – | – |
|
|
ARG
857
DELISTED
AIRGAS INC
ARG
| $623K | 0.03% |
4,400
-100
| -2% | -$14.2K |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $620K | 0.03% |
13,700
| – | – |
|
|
CBM
859
DELISTED
Cambrex Corporation
CBM
| $620K | 0.03% |
14,100
+200
| +1% | +$8.79K |
|
860
Interpublic Group of Companies
IPG
$9.51B
| $617K | 0.03% |
26,900
-1,600
| -6% | -$36.7K |
|
861
KeyCorp
KEY
$21.1B
| $617K | 0.03% |
55,900
-2,600
| -4% | -$28.7K |
|
862
Old National Bancorp
ONB
$8.81B
| $617K | 0.03% |
50,600
| – | – |
|
|
LLL
863
DELISTED
L3 Technologies, Inc.
LLL
| $616K | 0.03% |
5,200
-300
| -5% | -$35.5K |
|
864
Jack in the Box
JACK
$345M
| $613K | 0.03% |
9,600
-300
| -3% | -$19.2K |
|
865
Saic
SAIC
$4.75B
| $613K | 0.03% |
11,500
+100
| +0.9% | +$5.33K |
|
|
XEC
866
DELISTED
CIMAREX ENERGY CO
XEC
| $613K | 0.03% |
6,300
-300
| -5% | -$29.2K |
|
867
Advanced Energy
AEIS
$5.93B
| $612K | 0.03% |
17,600
-500
| -3% | -$17.4K |
|
868
Forward Air
FWRD
$913M
| $612K | 0.03% |
13,500
-100
| -0.7% | -$4.53K |
|
869
Snap-on
SNA
$16.9B
| $612K | 0.03% |
3,900
-200
| -5% | -$31.4K |
|
870
Best Buy
BBY
$16.1B
| $610K | 0.03% |
18,800
-2,100
| -10% | -$68.1K |
|
871
KBR
KBR
$6.42B
| $610K | 0.03% |
39,400
-500
| -1% | -$7.74K |
|
|
CA
872
DELISTED
CA, Inc.
CA
| $610K | 0.03% |
19,800
-2,000
| -9% | -$61.6K |
|
873
Northwest Bancshares
NWBI
$1.83B
| $609K | 0.03% |
45,100
+100
| +0.2% | +$1.35K |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $608K | 0.03% |
36,200
+100
| +0.3% | +$1.68K |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $604K | 0.03% |
12,500
| – | – |
|