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 | |
|---|---|---|---|---|---|---|
|
BOBE
1126
DELISTED
Bob Evans Farms, Inc.
BOBE
| $411K | 0.02% |
8,800
-400
| -4% | -$18.7K |
|
1127
Robert Half
RHI
$3.69B
| $410K | 0.02% |
8,800
-500
| -5% | -$23.3K |
|
|
BID
1128
DELISTED
Sotheby's
BID
| $409K | 0.02% |
15,300
-1,100
| -7% | -$29.4K |
|
1129
Allegion
ALLE
$14.6B
| $408K | 0.02% |
6,400
-300
| -4% | -$19.1K |
|
1130
Globe Life
GL
$11.4B
| $406K | 0.02% |
7,500
-500
| -6% | -$27.1K |
|
|
RSTI
1131
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $406K | 0.02% |
12,600
+100
| +0.8% | +$3.22K |
|
1132
FTI Consulting
FCN
$5.41B
| $405K | 0.02% |
11,400
-200
| -2% | -$7.11K |
|
1133
Employers Holdings
EIG
$994M
| $402K | 0.02% |
14,300
+100
| +0.7% | +$2.81K |
|
1134
Tennant Co
TNC
$1.5B
| $402K | 0.02% |
7,800
-100
| -1% | -$5.15K |
|
1135
Integer Holdings
ITGR
$3.72B
| $399K | 0.02% |
11,200
-977
| -8% | -$34.8K |
|
1136
Pultegroup
PHM
$26.9B
| $399K | 0.02% |
21,300
-1,000
| -4% | -$18.7K |
|
|
MAGN
1137
Magnera Corporation
MAGN
$414M
| $398K | 0.02% |
1,477
| – | – |
|
1138
S&T Bancorp
STBA
$1.49B
| $397K | 0.02% |
15,400
| – | – |
|
1139
Universal Electronics
UEIC
$63.1M
| $397K | 0.02% |
6,400
| – | – |
|
1140
Kemper
KMPR
$3.38B
| $396K | 0.02% |
13,400
+100
| +0.8% | +$2.96K |
|
|
MTSC
1141
DELISTED
MTS Systems Corp
MTSC
| $396K | 0.02% |
6,500
-100
| -2% | -$6.09K |
|
|
SRCI
1142
DELISTED
SRC Energy Inc
SRCI
| $395K | 0.02% |
50,800
+6,700
| +15% | +$52.1K |
|
1143
8x8 Inc
EGHT
$278M
| $394K | 0.02% |
39,200
-300
| -0.8% | -$3.02K |
|
|
IPCC
1144
DELISTED
Infinity Property & Casualty C
IPCC
| $394K | 0.02% |
4,900
-100
| -2% | -$8.04K |
|
|
NEWP
1145
DELISTED
NEWPORT CORP
NEWP
| $393K | 0.02% |
17,100
| – | – |
|
1146
Repligen
RGEN
$6.66B
| $392K | 0.02% |
14,600
| – | – |
|
1147
Comscore
SCOR
$31.8M
| $391K | 0.02% |
650
-65
| -9% | -$39.1K |
|
|
RKUS
1148
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $389K | 0.02% |
39,700
+500
| +1% | +$4.9K |
|
|
CUB
1149
DELISTED
Cubic Corporation
CUB
| $388K | 0.02% |
9,700
| – | – |
|
1150
Astec Industries
ASTE
$1.05B
| $387K | 0.02% |
8,300
| – | – |
|