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 | |
|---|---|---|---|---|---|---|
1076
Scholastic
SCHL
$656M
| $445K | 0.02% |
11,900
+100
| +0.8% | +$3.74K |
|
1077
ESCO Technologies
ESE
$5.19B
| $444K | 0.02% |
11,400
| – | – |
|
1078
Standex International
SXI
$2.41B
| $444K | 0.02% |
5,700
+100
| +2% | +$7.79K |
|
|
GAP
1079
The Gap, Inc.
GAP
$8.94B
| $444K | 0.02% |
15,100
-900
| -6% | -$26.5K |
|
1080
Comerica
CMA
$8.88B
| $443K | 0.02% |
11,700
-700
| -6% | -$26.5K |
|
1081
Omnicell
OMCL
$1.51B
| $443K | 0.02% |
15,900
+200
| +1% | +$5.57K |
|
|
NFX
1082
DELISTED
Newfield Exploration
NFX
| $442K | 0.02% |
13,300
+2,000
| +18% | +$66.5K |
|
1083
Adtran
ADTN
$830M
| $441K | 0.02% |
21,800
-100
| -0.5% | -$2.02K |
|
1084
Leggett & Platt
LEG
$1.32B
| $440K | 0.02% |
9,100
-400
| -4% | -$19.3K |
|
|
DF
1085
DELISTED
Dean Foods Company
DF
| $440K | 0.02% |
25,400
+200
| +0.8% | +$3.47K |
|
|
AIV
1086
Aimco
AIV
$1.09B
| $439K | 0.02% |
78,821
-3,754
| -5% | -$20.9K |
|
1087
Fabrinet
FN
$13.2B
| $437K | 0.02% |
13,500
+100
| +0.7% | +$3.24K |
|
1088
Iron Mountain
IRM
$28.6B
| $437K | 0.02% |
12,900
-600
| -4% | -$20.3K |
|
1089
Oxford Industries
OXM
$609M
| $437K | 0.02% |
6,500
| – | – |
|
|
JOY
1090
DELISTED
Joy Global Inc
JOY
| $437K | 0.02% |
27,200
+300
| +1% | +$4.82K |
|
|
FTR
1091
DELISTED
Frontier Communications Corp.
FTR
| $437K | 0.02% |
5,207
-246
| -5% | -$20.6K |
|
|
ALOG
1092
DELISTED
Analogic Corp
ALOG
| $435K | 0.02% |
5,500
| – | – |
|
|
TE
1093
DELISTED
TECO ENERGY INC
TE
| $435K | 0.02% |
15,800
-700
| -4% | -$19.3K |
|
|
CCMP
1094
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $434K | 0.02% |
10,600
| – | – |
|
1095
Qorvo
QRVO
$8.53B
| $434K | 0.02% |
8,600
-1,300
| -13% | -$65.6K |
|
1096
Avery Dennison
AVY
$13B
| $433K | 0.02% |
6,000
-400
| -6% | -$28.9K |
|
1097
Trustmark
TRMK
$2.41B
| $433K | 0.02% |
18,800
+100
| +0.5% | +$2.3K |
|
|
TGI
1098
DELISTED
Triumph Group
TGI
| $431K | 0.02% |
13,700
+100
| +0.7% | +$3.15K |
|
|
DPLO
1099
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $430K | 0.02% |
+15,700
| New | +$430K |
|
|
DISCK
1100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $429K | 0.02% |
15,900
-2,200
| -12% | -$59.4K |
|