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 | |
|---|---|---|---|---|---|---|
|
EGOV
1026
DELISTED
NIC Inc
EGOV
| $487K | 0.03% |
27,000
| – | – |
|
1027
Heartland Express
HTLD
$668M
| $486K | 0.03% |
26,200
-500
| -2% | -$9.28K |
|
|
TBI
1028
Trueblue
TBI
$174M
| $486K | 0.03% |
18,600
| – | – |
|
1029
Albany International
AIN
$1.82B
| $481K | 0.03% |
12,800
+100
| +0.8% | +$3.76K |
|
1030
Boston Beer
SAM
$2.45B
| $481K | 0.03% |
2,600
| – | – |
|
1031
Silicon Laboratories
SLAB
$4.42B
| $481K | 0.03% |
10,700
| – | – |
|
1032
Rogers Corp
ROG
$1.42B
| $479K | 0.02% |
8,000
+100
| +1% | +$5.99K |
|
1033
CONMED
CNMD
$1.67B
| $478K | 0.02% |
11,400
| – | – |
|
1034
HNI Corp
HNI
$2.16B
| $478K | 0.02% |
12,200
| – | – |
|
1035
Methode Electronics
MEI
$255M
| $477K | 0.02% |
16,300
-700
| -4% | -$20.5K |
|
1036
Tri Pointe Homes
TPH
$3.23B
| $476K | 0.02% |
40,400
+200
| +0.5% | +$2.36K |
|
|
SPLS
1037
DELISTED
Staples Inc
SPLS
| $476K | 0.02% |
43,200
-1,900
| -4% | -$20.9K |
|
1038
The Ensign Group
ENSG
$10B
| $473K | 0.02% |
22,342
-107
| -0.5% | -$2.27K |
|
|
NP
1039
DELISTED
Neenah, Inc. Common Stock
NP
| $471K | 0.02% |
7,400
| – | – |
|
|
ALEX
1040
Alexander & Baldwin
ALEX
$1.39B
| $470K | 0.02% |
12,800
+100
| +0.8% | +$3.67K |
|
1041
Insight Enterprises
NSIT
$4.03B
| $470K | 0.02% |
16,400
| – | – |
|
|
KLXI
1042
DELISTED
KLX Inc.
KLXI
| $469K | 0.02% |
17,316
| – | – |
|
1043
Four Corners Property Trust
FCPT
$2.73B
| $468K | 0.02% |
26,098
+2,808
| +12% | +$50.4K |
|
1044
Scansource
SCSC
$973M
| $468K | 0.02% |
11,600
-200
| -2% | -$8.07K |
|
1045
Axon Enterprise
AXON
$58.1B
| $467K | 0.02% |
23,800
+100
| +0.4% | +$1.96K |
|
|
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $467K | 0.02% |
28,500
+100
| +0.4% | +$1.64K |
|
|
EBIX
1047
DELISTED
Ebix Inc
EBIX
| $465K | 0.02% |
11,400
-200
| -2% | -$8.16K |
|
1048
LiveRamp
RAMP
$1.81B
| $463K | 0.02% |
21,600
+100
| +0.5% | +$2.14K |
|
|
ETFC
1049
DELISTED
E*Trade Financial Corporation
ETFC
| $463K | 0.02% |
18,900
-1,600
| -8% | -$39.2K |
|
|
FLOW
1050
DELISTED
SPX FLOW, Inc.
FLOW
| $461K | 0.02% |
18,400
+200
| +1% | +$5.01K |
|