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 | |
|---|---|---|---|---|---|---|
|
AEGN
1226
DELISTED
Aegion Corp
AEGN
| $331K | 0.02% |
15,700
-300
| -2% | -$6.33K |
|
|
BKS
1227
DELISTED
Barnes & Noble
BKS
| $331K | 0.02% |
26,800
-600
| -2% | -$7.41K |
|
|
LMNX
1228
DELISTED
Luminex Corp
LMNX
| $330K | 0.02% |
17,000
+100
| +0.6% | +$1.94K |
|
1229
Agree Realty
ADC
$8.04B
| $327K | 0.02% |
8,500
-100
| -1% | -$3.85K |
|
1230
Piper Sandler
PIPR
$5.9B
| $327K | 0.02% |
6,600
-100
| -1% | -$4.96K |
|
|
AKS
1231
DELISTED
AK Steel Holding Corp.
AKS
| $326K | 0.02% |
79,000
+400
| +0.5% | +$1.65K |
|
1232
News Corp Class A
NWSA
$16.9B
| $324K | 0.02% |
25,400
-1,300
| -5% | -$16.6K |
|
1233
Knowles
KN
$1.84B
| $323K | 0.02% |
24,500
+100
| +0.4% | +$1.32K |
|
|
WIBC
1234
DELISTED
WILSHIRE BANCORP INC
WIBC
| $322K | 0.02% |
31,300
| – | – |
|
|
ITG
1235
DELISTED
Investment Technology Group Inc
ITG
| $320K | 0.02% |
14,500
-300
| -2% | -$6.62K |
|
1236
CareTrust REIT
CTRE
$7.68B
| $318K | 0.02% |
25,078
+3,800
| +18% | +$48.2K |
|
1237
The Greenbrier Companies
GBX
$1.43B
| $318K | 0.02% |
11,500
| – | – |
|
1238
Garmin
GRMN
$46.1B
| $316K | 0.02% |
7,900
-400
| -5% | -$16K |
|
1239
Azenta
AZTA
$1.35B
| $315K | 0.02% |
30,300
+400
| +1% | +$4.16K |
|
1240
City Holding Co
CHCO
$1.87B
| $315K | 0.02% |
6,600
-200
| -3% | -$9.55K |
|
|
CCC
1241
DELISTED
Calgon Carbon Corp
CCC
| $314K | 0.02% |
22,400
-400
| -2% | -$5.61K |
|
1242
Hanmi Financial
HAFC
$757M
| $313K | 0.02% |
14,200
+100
| +0.7% | +$2.2K |
|
1243
Saia
SAIA
$8.31B
| $312K | 0.02% |
11,100
+100
| +0.9% | +$2.81K |
|
1244
Crocs
CROX
$4.76B
| $311K | 0.02% |
32,300
-300
| -0.9% | -$2.89K |
|
|
ACET
1245
DELISTED
Aceto Corp
ACET
| $309K | 0.02% |
13,100
+100
| +0.8% | +$2.36K |
|
1246
Motorcar Parts of America
MPAA
$284M
| $308K | 0.02% |
8,100
| – | – |
|
|
UHT
1247
Universal Health Realty Income Trust
UHT
$568M
| $304K | 0.02% |
5,400
| – | – |
|
1248
Central Pacific Financial
CPF
$835M
| $303K | 0.02% |
13,900
| – | – |
|
|
FLIR
1249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $303K | 0.02% |
9,200
-500
| -5% | -$16.5K |
|
1250
Standard Motor Products
SMP
$893M
| $301K | 0.02% |
8,700
| – | – |
|