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 | 12.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Matrix Service
MTRX
$403M
| $211K | 0.01% |
11,900
+200
| +2% | +$3.55K |
|
|
SWN
1352
DELISTED
Southwestern Energy Company
SWN
| $211K | 0.01% |
26,100
-800
| -3% | -$6.47K |
|
1353
Light & Wonder
LNW
$7.48B
| $209K | 0.01% |
22,200
+100
| +0.5% | +$941 |
|
1354
ePlus
PLUS
$1.89B
| $209K | 0.01% |
10,400
| – | – |
|
1355
Transocean
RIG
$2.9B
| $209K | 0.01% |
22,900
-1,000
| -4% | -$9.13K |
|
1356
MarineMax
HZO
$568M
| $208K | 0.01% |
10,700
-600
| -5% | -$11.7K |
|
1357
CEVA Inc
CEVA
$543M
| $205K | 0.01% |
9,100
+100
| +1% | +$2.25K |
|
1358
OneSpan
OSPN
$583M
| $205K | 0.01% |
13,300
+200
| +2% | +$3.08K |
|
1359
Koppers
KOP
$569M
| $204K | 0.01% |
+9,100
| New | +$204K |
|
1360
M/I Homes
MHO
$4.14B
| $203K | 0.01% |
10,900
| – | – |
|
1361
TTEC Holdings
TTEC
$183M
| $203K | 0.01% |
7,300
| – | – |
|
|
LHCG
1362
DELISTED
LHC Group LLC
LHCG
| $203K | 0.01% |
5,700
| – | – |
|
1363
Movado Group
MOV
$431M
| $201K | 0.01% |
+7,300
| New | +$201K |
|
|
HAYN
1364
DELISTED
Haynes International, Inc.
HAYN
| $201K | 0.01% |
5,500
| – | – |
|
|
UNT
1365
DELISTED
UNIT Corporation
UNT
| $199K | 0.01% |
22,600
+300
| +1% | +$2.64K |
|
1366
Marten Transport
MRTN
$957M
| $198K | 0.01% |
26,500
| – | – |
|
1367
Forestar Group
FOR
$1.46B
| $196K | 0.01% |
15,000
+100
| +0.7% | +$1.31K |
|
1368
Enviri
NVRI
$948M
| $193K | 0.01% |
35,500
+100
| +0.3% | +$544 |
|
1369
TTM Technologies
TTMI
$4.93B
| $190K | 0.01% |
28,600
+100
| +0.4% | +$664 |
|
|
RTEC
1370
DELISTED
Rudolph Technologies Inc
RTEC
| $187K | 0.01% |
13,700
-100
| -0.7% | -$1.37K |
|
|
CKP
1371
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $186K | 0.01% |
18,400
-200
| -1% | -$2.02K |
|
1372
SunCoke Energy
SXC
$667M
| $184K | 0.01% |
28,300
| – | – |
|
|
AMRI
1373
DELISTED
Albany Molecular Research Inc
AMRI
| $182K | 0.01% |
11,900
| – | – |
|
1374
Rayonier Advanced Materials
RYAM
$397M
| $181K | 0.01% |
19,000
| – | – |
|
1375
American Vanguard Corp
AVD
$159M
| $180K | 0.01% |
11,400
+100
| +0.9% | +$1.58K |
|