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 | |
|---|---|---|---|---|---|---|
|
WNR
951
DELISTED
Western Refining Inc
WNR
| $544K | 0.03% |
18,700
-500
| -3% | -$14.5K |
|
952
Progress Software
PRGS
$1.83B
| $543K | 0.03% |
22,500
+300
| +1% | +$7.24K |
|
953
Axos Financial
AX
$5.23B
| $542K | 0.03% |
25,400
+100
| +0.4% | +$2.13K |
|
954
Interface
TILE
$1.6B
| $541K | 0.03% |
29,200
+100
| +0.3% | +$1.85K |
|
|
BBBY
955
DELISTED
Bed Bath & Beyond Inc
BBBY
| $541K | 0.03% |
10,900
-800
| -7% | -$39.7K |
|
956
InterDigital
IDCC
$7.9B
| $540K | 0.03% |
9,700
-100
| -1% | -$5.57K |
|
957
Deckers Outdoor
DECK
$17B
| $539K | 0.03% |
54,000
+600
| +1% | +$5.99K |
|
|
TSS
958
DELISTED
Total System Services, Inc.
TSS
| $538K | 0.03% |
11,300
-600
| -5% | -$28.6K |
|
|
ACOR
959
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $537K | 0.03% |
169
+10
| +6% | +$31.8K |
|
960
Hope Bancorp
HOPE
$1.42B
| $535K | 0.03% |
35,200
| – | – |
|
|
WDR
961
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $534K | 0.03% |
22,700
-200
| -0.9% | -$4.71K |
|
|
HMSY
962
DELISTED
HMS Holdings Corp.
HMSY
| $534K | 0.03% |
37,200
-800
| -2% | -$11.5K |
|
963
Independent Bank
INDB
$3.5B
| $533K | 0.03% |
11,600
| – | – |
|
964
Cintas
CTAS
$81B
| $530K | 0.03% |
23,600
-800
| -3% | -$18K |
|
965
OSI Systems
OSIS
$4B
| $530K | 0.03% |
8,100
| – | – |
|
966
Provident Financial Services
PFS
$2.59B
| $529K | 0.03% |
26,200
+200
| +0.8% | +$4.04K |
|
967
DNOW Inc
DNOW
$1.64B
| $528K | 0.03% |
29,800
+200
| +0.7% | +$3.54K |
|
|
GAS
968
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $528K | 0.03% |
8,100
-300
| -4% | -$19.6K |
|
969
Comfort Systems
FIX
$26.4B
| $527K | 0.03% |
16,600
+100
| +0.6% | +$3.18K |
|
970
NetApp
NTAP
$24.7B
| $527K | 0.03% |
19,300
-1,200
| -6% | -$32.8K |
|
|
ESND
971
DELISTED
Essendant Inc.
ESND
| $527K | 0.03% |
16,500
| – | – |
|
|
KS
972
DELISTED
KapStone Paper and Pack Corp.
KS
| $526K | 0.03% |
38,000
+100
| +0.3% | +$1.38K |
|
973
Cable One
CABO
$894M
| $525K | 0.03% |
1,200
| – | – |
|
|
ESL
974
DELISTED
Esterline Technologies
ESL
| $525K | 0.03% |
8,200
| – | – |
|
|
ASNA
975
DELISTED
Ascena Retail Group, Inc.
ASNA
| $524K | 0.03% |
2,370
-15
| -0.6% | -$3.32K |
|