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 | |
|---|---|---|---|---|---|---|
|
SHLM
1201
DELISTED
Schulman (A.) Inc
SHLM
| $354K | 0.02% |
13,000
| – | – |
|
1202
Kulicke & Soffa
KLIC
$1.99B
| $353K | 0.02% |
31,200
-100
| -0.3% | -$1.13K |
|
|
FRAN
1203
DELISTED
Francesca's Holdings Corporation
FRAN
| $353K | 0.02% |
1,533
| – | – |
|
|
VSI
1204
DELISTED
Vitamin Shoppe Inc.
VSI
| $353K | 0.02% |
11,400
-1,500
| -12% | -$46.4K |
|
1205
Lindsay Corp
LNN
$1.52B
| $351K | 0.02% |
4,900
-100
| -2% | -$7.16K |
|
1206
First Commonwealth Financial
FCF
$1.86B
| $349K | 0.02% |
39,400
+100
| +0.3% | +$886 |
|
1207
First Solar
FSLR
$21.8B
| $349K | 0.02% |
5,100
-200
| -4% | -$13.7K |
|
1208
Banc of California
BANC
$2.64B
| $348K | 0.02% |
+19,900
| New | +$348K |
|
1209
Tompkins Financial
TMP
$1.01B
| $346K | 0.02% |
5,400
| – | – |
|
1210
TEGNA Inc
TGNA
$3.38B
| $345K | 0.02% |
22,969
-1,250
| -5% | -$18.8K |
|
1211
Veeco
VECO
$1.49B
| $345K | 0.02% |
17,700
-400
| -2% | -$7.8K |
|
|
PRFT
1212
DELISTED
Perficient Inc
PRFT
| $345K | 0.02% |
15,900
+300
| +2% | +$6.51K |
|
|
MANT
1213
DELISTED
Mantech International Corp
MANT
| $345K | 0.02% |
10,800
| – | – |
|
|
BRKL
1214
DELISTED
Brookline Bancorp
BRKL
| $344K | 0.02% |
31,200
+200
| +0.6% | +$2.21K |
|
1215
Diodes
DIOD
$2.47B
| $344K | 0.02% |
17,100
-100
| -0.6% | -$2.01K |
|
1216
AAR Corp
AIR
$2.69B
| $340K | 0.02% |
14,600
| – | – |
|
|
XXIA
1217
DELISTED
Ixia
XXIA
| $340K | 0.02% |
27,300
+400
| +1% | +$4.98K |
|
1218
Werner Enterprises
WERN
$1.71B
| $337K | 0.02% |
12,400
+100
| +0.8% | +$2.72K |
|
1219
KB Home
KBH
$4.62B
| $336K | 0.02% |
23,500
-1,700
| -7% | -$24.3K |
|
|
CIR
1220
DELISTED
CIRCOR International, Inc
CIR
| $334K | 0.02% |
7,200
-100
| -1% | -$4.64K |
|
1221
Assurant
AIZ
$10.7B
| $332K | 0.02% |
4,300
-300
| -7% | -$23.2K |
|
1222
Guess, Inc.
GES
$880M
| $332K | 0.02% |
17,700
+100
| +0.6% | +$1.88K |
|
1223
Zions Bancorporation
ZION
$8.42B
| $332K | 0.02% |
13,700
-600
| -4% | -$14.5K |
|
|
NCI
1224
DELISTED
Navigant Consulting, Inc.
NCI
| $332K | 0.02% |
21,000
| – | – |
|
|
PBCT
1225
DELISTED
People's United Financial Inc
PBCT
| $331K | 0.02% |
20,800
-900
| -4% | -$14.3K |
|