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 | |
|---|---|---|---|---|---|---|
|
MENT
926
DELISTED
Mentor Graphics Corp
MENT
| $563K | 0.03% |
27,700
+100
| +0.4% | +$2.03K |
|
927
Apogee Enterprises
APOG
$897M
| $562K | 0.03% |
12,800
-100
| -0.8% | -$4.39K |
|
928
CBRE Group
CBRE
$48.4B
| $562K | 0.03% |
19,500
-900
| -4% | -$25.9K |
|
929
Chemours
CC
$2.44B
| $562K | 0.03% |
80,300
+30,300
| +61% | +$212K |
|
|
GOV
930
DELISTED
Government Properties Income Trust
GOV
| $562K | 0.03% |
31,500
+100
| +0.3% | +$1.78K |
|
|
SPN
931
DELISTED
Superior Energy Services, Inc.
SPN
| $562K | 0.03% |
42,000
+300
| +0.7% | +$4.01K |
|
932
BorgWarner
BWA
$9.33B
| $561K | 0.03% |
16,586
-1,249
| -7% | -$42.2K |
|
933
Mercury Insurance
MCY
$4.29B
| $561K | 0.03% |
10,100
| – | – |
|
|
LOGM
934
DELISTED
LogMein, Inc.
LOGM
| $560K | 0.03% |
11,100
| – | – |
|
935
Enpro
NPO
$4.6B
| $559K | 0.03% |
9,700
| – | – |
|
|
RDC
936
DELISTED
Rowan Companies Plc
RDC
| $557K | 0.03% |
34,600
+100
| +0.3% | +$1.61K |
|
937
Brady Corp
BRC
$3.68B
| $556K | 0.03% |
20,700
-100
| -0.5% | -$2.69K |
|
938
GATX Corp
GATX
$6B
| $556K | 0.03% |
11,700
| – | – |
|
939
Pinnacle West Capital
PNW
$10.5B
| $556K | 0.03% |
7,400
-400
| -5% | -$30.1K |
|
940
Super Micro Computer
SMCI
$26B
| $556K | 0.03% |
163,000
+1,000
| +0.6% | +$3.41K |
|
|
SCAI
941
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $555K | 0.03% |
+12,000
| New | +$555K |
|
942
Minerals Technologies
MTX
$1.97B
| $551K | 0.03% |
9,700
+100
| +1% | +$5.68K |
|
|
AIRM
943
DELISTED
Air Methods Corp
AIRM
| $551K | 0.03% |
15,200
-600
| -4% | -$21.8K |
|
944
Westamerica Bancorp
WABC
$1.24B
| $550K | 0.03% |
11,300
| – | – |
|
|
TIF
945
DELISTED
Tiffany & Co.
TIF
| $550K | 0.03% |
7,500
-300
| -4% | -$22K |
|
946
Select Medical
SEM
$1.52B
| $549K | 0.03% |
86,304
+186
| +0.2% | +$1.18K |
|
947
Caleres
CAL
$535M
| $546K | 0.03% |
19,300
| – | – |
|
948
Commercial Metals
CMC
$6.54B
| $546K | 0.03% |
32,200
| – | – |
|
949
PVH
PVH
$3.91B
| $545K | 0.03% |
5,500
-300
| -5% | -$29.7K |
|
950
Franklin Electric
FELE
$4.19B
| $544K | 0.03% |
16,900
-100
| -0.6% | -$3.22K |
|