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 | |
|---|---|---|---|---|---|---|
1001
Cadence Bank
CADE
$7.04B
| $501K | 0.03% |
23,500
+100
| +0.4% | +$2.13K |
|
1002
TopBuild
BLD
$12.2B
| $500K | 0.03% |
16,800
+100
| +0.6% | +$2.98K |
|
1003
Fluor
FLR
$6.58B
| $499K | 0.03% |
9,300
-600
| -6% | -$32.2K |
|
1004
SpartanNash
SPTN
$908M
| $499K | 0.03% |
16,460
-200
| -1% | -$6.06K |
|
|
UCB
1005
United Community Banks, Inc.
UCB
$4.02B
| $499K | 0.03% |
27,000
+1,300
| +5% | +$24K |
|
|
MDP
1006
DELISTED
Meredith Corporation
MDP
| $499K | 0.03% |
10,500
+100
| +1% | +$4.75K |
|
1007
Kennametal
KMT
$1.63B
| $497K | 0.03% |
22,100
+100
| +0.5% | +$2.25K |
|
1008
First Financial Bancorp
FFBC
$2.5B
| $496K | 0.03% |
27,300
| – | – |
|
|
AFFX
1009
DELISTED
AFFYMETRIX INC
AFFX
| $496K | 0.03% |
35,400
| – | – |
|
1010
Unum
UNM
$12.6B
| $495K | 0.03% |
16,000
-1,100
| -6% | -$34K |
|
1011
Aaon
AAON
$6.59B
| $494K | 0.03% |
26,475
-450
| -2% | -$8.4K |
|
1012
Emergent Biosolutions
EBS
$441M
| $494K | 0.03% |
13,600
+200
| +1% | +$7.27K |
|
1013
Hancock Whitney
HWC
$5.33B
| $494K | 0.03% |
21,500
+100
| +0.5% | +$2.3K |
|
|
DWA
1014
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $494K | 0.03% |
19,800
+200
| +1% | +$4.99K |
|
|
QLGC
1015
DELISTED
QLOGIC CORP
QLGC
| $493K | 0.03% |
36,700
-400
| -1% | -$5.37K |
|
1016
ATI
ATI
$10.7B
| $492K | 0.03% |
30,200
| – | – |
|
|
JWN
1017
DELISTED
Nordstrom
JWN
| $492K | 0.03% |
8,600
-900
| -9% | -$51.5K |
|
1018
Quaker Houghton
KWR
$2.5B
| $492K | 0.03% |
5,800
-100
| -2% | -$8.48K |
|
|
CHS
1019
DELISTED
Chicos FAS, Inc.
CHS
| $492K | 0.03% |
37,100
-1,400
| -4% | -$18.6K |
|
|
ISIL
1020
DELISTED
Intersil Corp
ISIL
| $492K | 0.03% |
36,800
+200
| +0.5% | +$2.67K |
|
|
CVC
1021
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $492K | 0.03% |
14,900
-700
| -4% | -$23.1K |
|
1022
CF Industries
CF
$13.7B
| $489K | 0.03% |
15,600
-700
| -4% | -$21.9K |
|
|
WPG
1023
DELISTED
Washington Prime Group Inc.
WPG
| $488K | 0.03% |
5,711
+22
| +0.4% | +$1.88K |
|
1024
F5
FFIV
$18.4B
| $487K | 0.03% |
4,600
-300
| -6% | -$31.8K |
|
1025
Xylem
XYL
$34.1B
| $487K | 0.03% |
11,900
-700
| -6% | -$28.6K |
|