LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
+$1.92B
(-2.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
447
Reduced
707
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $2.17M | 0.11% | 22,600 -1,100 | -5% | -$106K |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $2.16M | 0.11% | 95,900 +500 | +0.5% | +$11.3K |
|
|
VAL
153
DELISTED
Valspar
VAL
| $2.16M | 0.11% | 20,200 | – | – |
|
154
Becton Dickinson
BDX
$55.3B
| $2.16M | 0.11% | 14,200 -600 | -4% | -$91.1K |
|
|
PNY
155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.15M | 0.11% | 36,000 +900 | +3% | +$53.9K |
|
156
Prudential Financial
PRU
$38.6B
| $2.15M | 0.11% | 29,800 -1,600 | -5% | -$116K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $2.15M | 0.11% | 58,300 -2,500 | -4% | -$92K |
|
|
FLG
158
Flagstar Financial, Inc.
FLG
$5.33B
| $2.15M | 0.11% | 134,900 +900 | +0.7% | +$14.3K |
|
159
Mid-America Apartment Communities
MAA
$17.1B
| $2.14M | 0.11% | 20,900 +100 | +0.5% | +$10.2K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $2.13M | 0.11% | 4,300 | – | – |
|
161
Ingredion
INGR
$8.31B
| $2.13M | 0.11% | 19,900 +100 | +0.5% | +$10.7K |
|
162
Marsh & McLennan
MMC
$101B
| $2.12M | 0.11% | 34,900 -1,600 | -4% | -$97.3K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.11% | 15,100 -700 | -4% | -$97.4K |
|
164
Atmos Energy
ATO
$26.7B
| $2.1M | 0.11% | 28,300 +200 | +0.7% | +$14.9K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.09M | 0.11% | 74,900 -7,100 | -9% | -$198K |
|
166
Cooper Companies
COO
$13.4B
| $2.06M | 0.11% | 13,400 | – | – |
|
167
Halliburton
HAL
$19.4B
| $2.05M | 0.11% | 57,400 -2,500 | -4% | -$89.3K |
|
168
Gartner
IT
$19B
| $2.04M | 0.11% | 22,800 -100 | -0.4% | -$8.93K |
|
169
Hewlett Packard
HPE
$29.6B
| $2.04M | 0.11% | 114,800 -11,100 | -9% | -$197K |
|
170
Synopsys
SNPS
$112B
| $2.03M | 0.11% | 42,000 -1,100 | -3% | -$53.3K |
|
171
Regency Centers
REG
$13.2B
| $2.03M | 0.11% | 27,100 +1,100 | +4% | +$82.3K |
|
172
Camden Property Trust
CPT
$12B
| $2.03M | 0.11% | 24,100 +100 | +0.4% | +$8.41K |
|
173
Wabtec
WAB
$33.1B
| $2.02M | 0.11% | 25,500 -1,200 | -4% | -$95.2K |
|
174
Valero Energy
VLO
$47.2B
| $2.02M | 0.11% | 31,500 -2,200 | -7% | -$141K |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $2.02M | 0.1% | 14,800 +900 | +6% | +$123K |
|