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 | |
|---|---|---|---|---|---|---|
|
AVP
901
DELISTED
Avon Products, Inc.
AVP
| $581K | 0.03% |
120,800
+500
| +0.4% | +$2.41K |
|
902
Lennar Class A
LEN
$35.4B
| $580K | 0.03% |
12,607
-525
| -4% | -$24.2K |
|
|
TCF
903
DELISTED
TCF Financial Corporation
TCF
| $580K | 0.03% |
47,300
+400
| +0.9% | +$4.91K |
|
904
Community Health Systems
CYH
$409M
| $579K | 0.03% |
37,873
-1,694
| -4% | -$25.9K |
|
905
FirstCash
FCFS
$6.46B
| $576K | 0.03% |
12,500
+200
| +2% | +$9.22K |
|
906
Graham Holdings Company
GHC
$4.97B
| $576K | 0.03% |
1,200
| – | – |
|
907
Group 1 Automotive
GPI
$6.09B
| $575K | 0.03% |
9,800
-200
| -2% | -$11.7K |
|
908
WaFd
WAFD
$2.47B
| $575K | 0.03% |
25,400
-300
| -1% | -$6.79K |
|
|
LXK
909
DELISTED
Lexmark Intl Inc
LXK
| $575K | 0.03% |
17,200
+100
| +0.6% | +$3.34K |
|
910
Sturm, Ruger & Co
RGR
$587M
| $574K | 0.03% |
8,400
+100
| +1% | +$6.83K |
|
911
Universal Corp
UVV
$1.38B
| $574K | 0.03% |
10,100
+100
| +1% | +$5.68K |
|
|
CNSL
912
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $574K | 0.03% |
22,300
| – | – |
|
913
Travel + Leisure Co
TNL
$4B
| $573K | 0.03% |
16,613
-1,329
| -7% | -$45.8K |
|
914
Synchronoss Technologies
SNCR
$62.8M
| $572K | 0.03% |
1,967
+11
| +0.6% | +$3.2K |
|
915
Stifel
SF
$11.6B
| $571K | 0.03% |
28,950
+150
| +0.5% | +$2.96K |
|
|
SWC
916
DELISTED
Stillwater Mining Co
SWC
| $571K | 0.03% |
53,600
+100
| +0.2% | +$1.07K |
|
917
Hologic
HOLX
$14.6B
| $569K | 0.03% |
16,500
-51,500
| -76% | -$1.78M |
|
918
Simmons First National
SFNC
$2.97B
| $568K | 0.03% |
25,200
+400
| +2% | +$9.02K |
|
919
Horace Mann Educators
HMN
$1.89B
| $567K | 0.03% |
17,900
-100
| -0.6% | -$3.17K |
|
920
VeriSign
VRSN
$26.5B
| $567K | 0.03% |
6,400
-500
| -7% | -$44.3K |
|
921
California Water Service
CWT
$2.72B
| $566K | 0.03% |
+21,200
| New | +$566K |
|
|
NTUS
922
DELISTED
Natus Medical Inc
NTUS
| $565K | 0.03% |
14,700
+100
| +0.7% | +$3.84K |
|
|
PKY
923
DELISTED
Parkway, Inc.
PKY
| $565K | 0.03% |
36,100
+100
| +0.3% | +$1.57K |
|
924
Lumentum
LITE
$11.5B
| $564K | 0.03% |
20,920
+100
| +0.5% | +$2.7K |
|
925
United Natural Foods
UNFI
$1.72B
| $564K | 0.03% |
14,000
+100
| +0.7% | +$4.03K |
|