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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.9B
| $1.83M | 0.1% |
24,700
-800
| -3% | -$59.3K |
|
202
Domino's
DPZ
$15.6B
| $1.82M | 0.09% |
13,800
-1,300
| -9% | -$171K |
|
203
Humana
HUM
$36.5B
| $1.81M | 0.09% |
9,900
-500
| -5% | -$91.5K |
|
204
NNN REIT
NNN
$8.1B
| $1.81M | 0.09% |
39,100
+1,500
| +4% | +$69.3K |
|
205
Teleflex
TFX
$5.59B
| $1.81M | 0.09% |
11,500
| – | – |
|
206
Cardinal Health
CAH
$35.5B
| $1.8M | 0.09% |
22,000
-1,000
| -4% | -$82K |
|
207
Intuit
INTU
$186B
| $1.79M | 0.09% |
17,200
-1,300
| -7% | -$135K |
|
208
Constellation Brands
STZ
$28.5B
| $1.78M | 0.09% |
11,800
-300
| -2% | -$45.3K |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $1.78M | 0.09% |
13,000
| – | – |
|
210
O'Reilly Automotive
ORLY
$88B
| $1.78M | 0.09% |
6,500
-400
| -6% | -$109K |
|
211
Aflac
AFL
$57.2B
| $1.77M | 0.09% |
28,100
-1,800
| -6% | -$114K |
|
212
Carlisle Companies
CSL
$16.5B
| $1.77M | 0.09% |
17,800
-200
| -1% | -$19.9K |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.09% |
17,700
-1,200
| -6% | -$119K |
|
214
AvalonBay Communities
AVB
$27.9B
| $1.75M | 0.09% |
9,200
-400
| -4% | -$76.1K |
|
215
IDEX
IEX
$12.4B
| $1.75M | 0.09% |
21,100
| – | – |
|
216
Reinsurance Group of America
RGA
$12.9B
| $1.74M | 0.09% |
18,100
-100
| -0.5% | -$9.62K |
|
217
RPM International
RPM
$16.1B
| $1.74M | 0.09% |
36,800
| – | – |
|
218
Truist Financial
TFC
$60.4B
| $1.74M | 0.09% |
52,200
-2,400
| -4% | -$79.9K |
|
219
NVR
NVR
$22.4B
| $1.73M | 0.09% |
1,000
| – | – |
|
220
HF Sinclair
DINO
$9.52B
| $1.73M | 0.09% |
49,000
-1,500
| -3% | -$53K |
|
221
eBay
EBAY
$41.4B
| $1.73M | 0.09% |
72,500
-4,900
| -6% | -$117K |
|
222
Factset
FDS
$14.1B
| $1.73M | 0.09% |
11,400
-100
| -0.9% | -$15.1K |
|
223
Trimble
TRMB
$19.2B
| $1.73M | 0.09% |
69,600
+400
| +0.6% | +$9.92K |
|
224
PPL Corp
PPL
$27B
| $1.72M | 0.09% |
45,100
-2,000
| -4% | -$76.1K |
|
225
Allstate
ALL
$53.6B
| $1.7M | 0.09% |
25,300
-1,800
| -7% | -$121K |
|