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 | |
|---|---|---|---|---|---|---|
1176
Andersons Inc
ANDE
$1.4B
| $366K | 0.02% |
11,650
+100
| +0.9% | +$3.14K |
|
1177
BJ's Restaurants
BJRI
$742M
| $366K | 0.02% |
8,800
-300
| -3% | -$12.5K |
|
1178
Federal Signal
FSS
$7.59B
| $366K | 0.02% |
27,600
+100
| +0.4% | +$1.33K |
|
1179
Range Resources
RRC
$8.11B
| $366K | 0.02% |
11,300
-600
| -5% | -$19.4K |
|
|
BEL
1180
DELISTED
Belmond Ltd.
BEL
| $365K | 0.02% |
+38,500
| New | +$365K |
|
1181
Ameris Bancorp
ABCB
$5.08B
| $364K | 0.02% |
12,300
+900
| +8% | +$26.6K |
|
|
POLY
1182
DELISTED
Plantronics, Inc.
POLY
| $364K | 0.02% |
9,300
| – | – |
|
|
ANK
1183
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $364K | 0.02% |
4,800
| – | – |
|
|
USCR
1184
DELISTED
U S Concrete, Inc.
USCR
| $363K | 0.02% |
+6,100
| New | +$363K |
|
|
HIBB
1185
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | 0.02% |
10,100
| – | – |
|
1186
Merit Medical Systems
MMSI
$5.47B
| $362K | 0.02% |
19,600
+100
| +0.5% | +$1.85K |
|
1187
Jefferies Financial Group
JEF
$13.2B
| $361K | 0.02% |
24,912
-1,117
| -4% | -$16.2K |
|
1188
Revvity
RVTY
$10B
| $361K | 0.02% |
7,300
-500
| -6% | -$24.7K |
|
1189
Ethan Allen Interiors
ETD
$772M
| $360K | 0.02% |
11,300
-300
| -3% | -$9.56K |
|
|
AMAG
1190
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $360K | 0.02% |
+15,400
| New | +$360K |
|
|
CBB
1191
DELISTED
Cincinnati Bell Inc.
CBB
| $360K | 0.02% |
18,600
+40
| +0.2% | +$774 |
|
1192
FMC
FMC
$4.73B
| $359K | 0.02% |
10,262
-576
| -5% | -$20.2K |
|
1193
Stewart Information Services
STC
$2.06B
| $359K | 0.02% |
9,900
+100
| +1% | +$3.63K |
|
1194
WisdomTree
WT
$2B
| $359K | 0.02% |
31,400
-300
| -0.9% | -$3.43K |
|
|
WIRE
1195
DELISTED
Encore Wire Corp
WIRE
| $358K | 0.02% |
9,200
+100
| +1% | +$3.89K |
|
1196
Jacobs Solutions
J
$17.3B
| $357K | 0.02% |
9,914
-483
| -5% | -$17.4K |
|
1197
Boise Cascade
BCC
$3.32B
| $356K | 0.02% |
17,200
| – | – |
|
1198
PotlatchDeltic
PCH
$3.3B
| $356K | 0.02% |
11,300
+100
| +0.9% | +$3.15K |
|
1199
Safety Insurance
SAFT
$1.08B
| $354K | 0.02% |
6,200
| – | – |
|
1200
SM Energy
SM
$3.07B
| $354K | 0.02% |
18,900
+100
| +0.5% | +$1.87K |
|