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 | |
|---|---|---|---|---|---|---|
876
International Flavors & Fragrances
IFF
$16.5B
| $603K | 0.03% |
5,300
-300
| -5% | -$34.1K |
|
877
CenterPoint Energy
CNP
$24.7B
| $602K | 0.03% |
28,800
-1,300
| -4% | -$27.2K |
|
878
PRA Group
PRAA
$653M
| $602K | 0.03% |
20,500
-800
| -4% | -$23.5K |
|
879
Hasbro
HAS
$10.9B
| $601K | 0.03% |
7,500
-400
| -5% | -$32.1K |
|
|
JNPR
880
DELISTED
Juniper Networks
JNPR
| $599K | 0.03% |
23,500
-1,400
| -6% | -$35.7K |
|
881
Meritage Homes
MTH
$5.59B
| $598K | 0.03% |
32,800
+200
| +0.6% | +$3.65K |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$4.97B
| $597K | 0.03% |
5,400
| – | – |
|
883
Silgan Holdings
SLGN
$4.71B
| $596K | 0.03% |
22,400
| – | – |
|
884
Expeditors International
EXPD
$16.5B
| $595K | 0.03% |
12,200
-900
| -7% | -$43.9K |
|
|
JNS
885
DELISTED
Janus Capital Group Inc
JNS
| $595K | 0.03% |
40,700
+400
| +1% | +$5.85K |
|
886
Kohl's
KSS
$1.8B
| $592K | 0.03% |
12,700
-600
| -5% | -$28K |
|
887
Primerica
PRI
$8.74B
| $592K | 0.03% |
13,300
-100
| -0.7% | -$4.45K |
|
888
La-Z-Boy
LZB
$1.43B
| $591K | 0.03% |
22,100
-100
| -0.5% | -$2.67K |
|
889
Valley National Bancorp
VLY
$5.99B
| $591K | 0.03% |
62,000
+300
| +0.5% | +$2.86K |
|
890
Goodyear
GT
$2.45B
| $590K | 0.03% |
17,900
-900
| -5% | -$29.7K |
|
|
CEB
891
DELISTED
CEB Inc.
CEB
| $589K | 0.03% |
9,100
| – | – |
|
892
Abercrombie & Fitch
ANF
$4.54B
| $587K | 0.03% |
18,600
| – | – |
|
893
Affiliated Managers Group
AMG
$6.6B
| $585K | 0.03% |
3,600
-200
| -5% | -$32.5K |
|
894
Plexus
PLXS
$3.71B
| $585K | 0.03% |
14,800
| – | – |
|
|
VRE
895
Veris Residential
VRE
$1.49B
| $585K | 0.03% |
24,900
+200
| +0.8% | +$4.7K |
|
896
Dana Inc
DAN
$2.73B
| $583K | 0.03% |
41,400
-900
| -2% | -$12.7K |
|
897
Exponent
EXPO
$3.5B
| $582K | 0.03% |
22,800
| – | – |
|
898
Cathay General Bancorp
CATY
$3.4B
| $581K | 0.03% |
20,500
-300
| -1% | -$8.5K |
|
899
NETGEAR
NTGR
$823M
| $581K | 0.03% |
14,400
+500
| +4% | +$20.2K |
|
900
Sabra Healthcare REIT
SBRA
$4.54B
| $581K | 0.03% |
28,900
+100
| +0.3% | +$2.01K |
|