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 | |
|---|---|---|---|---|---|---|
|
DBD
976
DELISTED
Diebold Nixdorf Incorporated
DBD
| $523K | 0.03% |
18,100
+100
| +0.6% | +$2.89K |
|
|
AKRX
977
DELISTED
Akorn, Inc.
AKRX
| $522K | 0.03% |
22,200
+100
| +0.5% | +$2.35K |
|
978
Granite Construction
GVA
$4.78B
| $521K | 0.03% |
10,900
| – | – |
|
979
AES
AES
$9.12B
| $520K | 0.03% |
44,100
-3,000
| -6% | -$35.4K |
|
|
SYKE
980
DELISTED
SYKES Enterprises Inc
SYKE
| $519K | 0.03% |
17,200
| – | – |
|
981
NBT Bancorp
NBTB
$2.27B
| $515K | 0.03% |
19,100
| – | – |
|
|
PLKI
982
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $515K | 0.03% |
9,900
| – | – |
|
983
MillerKnoll
MLKN
$1.39B
| $513K | 0.03% |
16,600
+100
| +0.6% | +$3.09K |
|
|
KAMN
984
DELISTED
Kaman Corp
KAMN
| $512K | 0.03% |
12,000
| – | – |
|
|
EPAY
985
DELISTED
Bottomline Technologies Inc
EPAY
| $512K | 0.03% |
16,800
| – | – |
|
|
VAR
986
DELISTED
Varian Medical Systems, Inc.
VAR
| $512K | 0.03% |
7,298
-457
| -6% | -$32.1K |
|
987
Darden Restaurants
DRI
$24.6B
| $511K | 0.03% |
7,700
-400
| -5% | -$26.5K |
|
988
Fossil Group
FOSL
$160M
| $511K | 0.03% |
+11,500
| New | +$511K |
|
989
Nasdaq
NDAQ
$54.9B
| $511K | 0.03% |
23,100
-1,200
| -5% | -$26.5K |
|
|
EXAM
990
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $511K | 0.03% |
17,300
-300
| -2% | -$8.86K |
|
991
Benchmark Electronics
BHE
$1.43B
| $509K | 0.03% |
22,100
-200
| -0.9% | -$4.61K |
|
992
Advanced Micro Devices
AMD
$262B
| $508K | 0.03% |
178,200
+1,300
| +0.7% | +$3.71K |
|
993
Huntington Bancshares
HBAN
$25.9B
| $508K | 0.03% |
53,200
-2,600
| -5% | -$24.8K |
|
|
TLMR
994
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $508K | 0.03% |
28,100
+300
| +1% | +$5.42K |
|
995
Coherent
COHR
$16.4B
| $506K | 0.03% |
23,300
+100
| +0.4% | +$2.17K |
|
996
Commault Systems
CVLT
$8.18B
| $505K | 0.03% |
11,700
+100
| +0.9% | +$4.32K |
|
997
JB Hunt Transport Services
JBHT
$13.5B
| $505K | 0.03% |
6,000
-300
| -5% | -$25.3K |
|
998
TripAdvisor
TRIP
$2.03B
| $505K | 0.03% |
7,600
-300
| -4% | -$19.9K |
|
999
Wynn Resorts
WYNN
$12.8B
| $505K | 0.03% |
5,400
-300
| -5% | -$28.1K |
|
1000
NiSource
NI
$19.1B
| $504K | 0.03% |
21,400
-900
| -4% | -$21.2K |
|