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 | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.1% |
43,100
-1,000
| -2% | -$46.5K |
|
177
Cadence Design Systems
CDNS
$95.5B
| $2M | 0.1% |
84,700
+2,500
| +3% | +$58.9K |
|
178
Albemarle
ALB
$9.99B
| $1.99M | 0.1% |
31,100
+100
| +0.3% | +$6.39K |
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $1.99M | 0.1% |
48,900
+200
| +0.4% | +$8.13K |
|
180
Ecolab
ECL
$78.6B
| $1.99M | 0.1% |
17,800
-800
| -4% | -$89.2K |
|
181
PPG Industries
PPG
$25.1B
| $1.99M | 0.1% |
17,800
-1,100
| -6% | -$123K |
|
182
LyondellBasell Industries
LYB
$18.1B
| $1.98M | 0.1% |
23,100
-2,100
| -8% | -$180K |
|
183
PG&E
PCG
$33.6B
| $1.97M | 0.1% |
33,000
-1,400
| -4% | -$83.6K |
|
184
Broadridge
BR
$29.9B
| $1.96M | 0.1% |
33,000
+200
| +0.6% | +$11.9K |
|
185
Idexx Laboratories
IDXX
$51.8B
| $1.95M | 0.1% |
24,900
-200
| -0.8% | -$15.7K |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $1.95M | 0.1% |
39,300
+200
| +0.5% | +$9.92K |
|
187
Crown Castle
CCI
$43.2B
| $1.93M | 0.1% |
22,300
-1,100
| -5% | -$95.2K |
|
188
Ashland
ASH
$2.57B
| $1.92M | 0.1% |
17,500
+100
| +0.6% | +$11K |
|
189
UGI
UGI
$7.44B
| $1.92M | 0.1% |
47,700
| – | – |
|
190
Eaton
ETN
$136B
| $1.92M | 0.1% |
30,700
-1,700
| -5% | -$106K |
|
191
Southwest Airlines
LUV
$17.3B
| $1.91M | 0.1% |
42,700
-2,800
| -6% | -$125K |
|
192
Aon
AON
$79.1B
| $1.89M | 0.1% |
18,100
-1,100
| -6% | -$115K |
|
193
JetBlue
JBLU
$1.95B
| $1.88M | 0.1% |
89,100
+2,000
| +2% | +$42.2K |
|
194
Intercontinental Exchange
ICE
$101B
| $1.88M | 0.1% |
8,000
-400
| -5% | -$94.1K |
|
195
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.87M | 0.1% |
5,200
-200
| -4% | -$72.1K |
|
196
Air Products & Chemicals
APD
$65.5B
| $1.87M | 0.1% |
13,000
-600
| -4% | -$86.4K |
|
197
Alexandria Real Estate Equities
ARE
$14.1B
| $1.85M | 0.1% |
20,400
+400
| +2% | +$36.4K |
|
198
Jack Henry & Associates
JKHY
$11.9B
| $1.85M | 0.1% |
21,900
-200
| -0.9% | -$16.9K |
|
|
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.84M | 0.1% |
45,600
+7,600
| +20% | +$307K |
|
200
Equity Residential
EQR
$25.3B
| $1.83M | 0.1% |
24,400
-1,100
| -4% | -$82.5K |
|