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 | |
|---|---|---|---|---|---|---|
|
AAWW
1051
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $461K | 0.02% |
10,900
| – | – |
|
|
INN
1052
Summit Hotel Properties
INN
$608M
| $460K | 0.02% |
38,400
+100
| +0.3% | +$1.2K |
|
1053
Innospec
IOSP
$2.12B
| $460K | 0.02% |
10,600
| – | – |
|
|
MNK
1054
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $460K | 0.02% |
7,500
-600
| -7% | -$36.8K |
|
|
HSNI
1055
DELISTED
HSN, Inc.
HSNI
| $460K | 0.02% |
8,800
| – | – |
|
1056
Green Dot
GDOT
$766M
| $459K | 0.02% |
20,000
-800
| -4% | -$18.4K |
|
1057
Vishay Intertechnology
VSH
$2.09B
| $459K | 0.02% |
37,600
+200
| +0.5% | +$2.44K |
|
|
KND
1058
DELISTED
Kindred Healthcare
KND
| $458K | 0.02% |
37,100
| – | – |
|
|
ADT
1059
DELISTED
ADT CORP
ADT
| $458K | 0.02% |
11,100
-500
| -4% | -$20.6K |
|
|
BGG
1060
DELISTED
Briggs & Stratton Corp.
BGG
| $457K | 0.02% |
19,100
-500
| -3% | -$12K |
|
1061
3D Systems Corporation
DDD
$269M
| $456K | 0.02% |
29,500
+100
| +0.3% | +$1.55K |
|
1062
American Woodmark
AMWD
$991M
| $455K | 0.02% |
6,100
+100
| +2% | +$7.46K |
|
|
WPX
1063
DELISTED
WPX Energy, Inc.
WPX
| $454K | 0.02% |
64,900
+200
| +0.3% | +$1.4K |
|
1064
iRobot
IRBT
$106M
| $452K | 0.02% |
12,800
-100
| -0.8% | -$3.53K |
|
1065
Skywest
SKYW
$4.42B
| $452K | 0.02% |
22,600
+200
| +0.9% | +$4K |
|
1066
Oil States International
OIS
$334M
| $451K | 0.02% |
14,300
+300
| +2% | +$9.46K |
|
|
VRTU
1067
DELISTED
Virtusa Corporation
VRTU
| $450K | 0.02% |
12,000
| – | – |
|
|
CYNO
1068
DELISTED
Cynosure, Inc. Class A
CYNO
| $450K | 0.02% |
10,200
+200
| +2% | +$8.82K |
|
1069
Worthington Enterprises
WOR
$3.23B
| $449K | 0.02% |
20,437
-325
| -2% | -$7.14K |
|
|
TIME
1070
DELISTED
Time Inc.
TIME
| $449K | 0.02% |
29,100
-1,200
| -4% | -$18.5K |
|
|
AAN.A
1071
DELISTED
AARON'S INC CL-A
AAN.A
| $449K | 0.02% |
17,900
| – | – |
|
1072
Stepan Co
SCL
$1.13B
| $448K | 0.02% |
8,100
| – | – |
|
1073
AMERISAFE
AMSF
$870M
| $447K | 0.02% |
8,500
+100
| +1% | +$5.26K |
|
1074
Cato Corp
CATO
$93.1M
| $447K | 0.02% |
11,600
| – | – |
|
1075
Carpenter Technology
CRS
$12.6B
| $445K | 0.02% |
13,000
-600
| -4% | -$20.5K |
|