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 | |
|---|---|---|---|---|---|---|
1151
Red Robin
RRGB
$110M
| $387K | 0.02% |
6,000
-200
| -3% | -$12.9K |
|
1152
Flowserve
FLS
$7.23B
| $386K | 0.02% |
8,700
-500
| -5% | -$22.2K |
|
|
ENDP
1153
DELISTED
Endo International plc
ENDP
| $386K | 0.02% |
13,700
-900
| -6% | -$25.4K |
|
|
ZLTQ
1154
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $386K | 0.02% |
+14,200
| New | +$386K |
|
1155
HealthEquity
HQY
$7.98B
| $385K | 0.02% |
15,600
+200
| +1% | +$4.94K |
|
|
VIVO
1156
DELISTED
Meridian Bioscience Inc
VIVO
| $383K | 0.02% |
18,600
+100
| +0.5% | +$2.06K |
|
|
TLRD
1157
DELISTED
Tailored Brands, Inc.
TLRD
| $383K | 0.02% |
+21,400
| New | +$383K |
|
|
LTXB
1158
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $381K | 0.02% |
19,400
| – | – |
|
|
CKH
1159
DELISTED
Seacor Holdings Inc.
CKH
| $381K | 0.02% |
7,238
-103
| -1% | -$5.42K |
|
1160
International Bancshares
IBOC
$4.38B
| $380K | 0.02% |
15,400
| – | – |
|
1161
MiMedx Group
MDXG
$1.06B
| $379K | 0.02% |
43,400
-400
| -0.9% | -$3.49K |
|
1162
United Rentals
URI
$60.8B
| $379K | 0.02% |
6,100
-400
| -6% | -$24.9K |
|
1163
Banner Corp
BANR
$2.31B
| $378K | 0.02% |
9,000
| – | – |
|
1164
Topgolf Callaway Brands
MODG
$1.69B
| $378K | 0.02% |
41,500
+1,700
| +4% | +$15.5K |
|
1165
Gibraltar Industries
ROCK
$1.74B
| $378K | 0.02% |
13,200
+200
| +2% | +$5.73K |
|
1166
Genworth Financial
GNW
$3.51B
| $377K | 0.02% |
138,100
+600
| +0.4% | +$1.64K |
|
1167
Assertio
ASRT
$76.1M
| $376K | 0.02% |
6,750
+75
| +1% | +$4.18K |
|
1168
Ralph Lauren
RL
$18.6B
| $375K | 0.02% |
3,900
-200
| -5% | -$19.2K |
|
1169
Clearwater Paper
CLW
$344M
| $374K | 0.02% |
7,700
-200
| -3% | -$9.71K |
|
1170
Insperity
NSP
$2.02B
| $372K | 0.02% |
14,400
-2,000
| -12% | -$51.7K |
|
1171
Upbound Group
UPBD
$1.46B
| $372K | 0.02% |
23,500
+8,800
| +60% | +$139K |
|
1172
Avanos Medical
AVNS
$572M
| $371K | 0.02% |
12,900
| – | – |
|
1173
Calavo Growers
CVGW
$492M
| $371K | 0.02% |
6,500
| – | – |
|
1174
E.W. Scripps
SSP
$260M
| $368K | 0.02% |
23,600
+100
| +0.4% | +$1.56K |
|
|
NSR
1175
DELISTED
Neustar Inc
NSR
| $367K | 0.02% |
14,900
+200
| +1% | +$4.93K |
|