LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
(-0.62%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.87M |
| 2 |
Corteva
CTVA
|
+$1.04M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$999K |
| 4 |
Arrowhead Research
ARWR
|
+$958K |
| 5 |
Fluor
FLR
|
+$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
MarketAxess Holdings
MKTX
|
+$2.94M |
| 4 |
Microsoft
MSFT
|
+$2.89M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.5B
| $1.78M | 0.09% |
13,900
-700
| -5% | -$89.6K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.78M | 0.09% |
17,100
-800
| -4% | -$83.2K |
|
228
Lamar Advertising Co
LAMR
$12.8B
| $1.77M | 0.09% |
21,900
-900
| -4% | -$72.9K |
|
229
Valero Energy
VLO
$49.2B
| $1.77M | 0.09% |
20,900
-1,100
| -5% | -$93.2K |
|
|
CZR
230
DELISTED
Caesars Entertainment Corporation
CZR
| $1.77M | 0.09% |
149,600
-6,500
| -4% | -$76.9K |
|
231
Williams Companies
WMB
$71.8B
| $1.75M | 0.09% |
60,800
-3,100
| -5% | -$89.4K |
|
232
Allstate
ALL
$52.7B
| $1.74M | 0.09% |
16,700
-800
| -5% | -$83.1K |
|
233
East-West Bancorp
EWBC
$14.9B
| $1.73M | 0.09% |
37,200
-1,600
| -4% | -$74.5K |
|
|
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.09% |
21,100
-1,000
| -5% | -$81.7K |
|
235
Eaton
ETN
$141B
| $1.72M | 0.09% |
21,200
-1,200
| -5% | -$97.5K |
|
236
Sysco
SYY
$38.3B
| $1.72M | 0.09% |
23,700
-1,200
| -5% | -$87.1K |
|
237
Welltower
WELL
$112B
| $1.72M | 0.09% |
20,300
-100
| -0.5% | -$8.47K |
|
238
Tetra Tech
TTEK
$9.37B
| $1.72M | 0.09% |
102,500
-500
| -0.5% | -$8.39K |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $1.71M | 0.09% |
35,100
-1,600
| -4% | -$78.1K |
|
240
Steel Dynamics
STLD
$19.5B
| $1.71M | 0.09% |
56,800
-4,700
| -8% | -$141K |
|
241
Moody's
MCO
$90.8B
| $1.7M | 0.09% |
8,300
-500
| -6% | -$103K |
|
242
Selective Insurance
SIGI
$4.75B
| $1.7M | 0.09% |
22,100
+100
| +0.5% | +$7.7K |
|
|
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.7M | 0.09% |
28,900
-100
| -0.3% | -$5.89K |
|
244
Yum! Brands
YUM
$40.5B
| $1.7M | 0.09% |
15,300
-900
| -6% | -$99.9K |
|
245
Old Republic International
ORI
$9.92B
| $1.69M | 0.08% |
72,800
-3,400
| -4% | -$78.9K |
|
246
Charles River Laboratories
CRL
$7.54B
| $1.69M | 0.08% |
12,500
-400
| -3% | -$54K |
|
247
Douglas Emmett
DEI
$2.75B
| $1.68M | 0.08% |
41,400
-1,900
| -4% | -$77.1K |
|
248
Constellation Brands
STZ
$25.2B
| $1.68M | 0.08% |
8,400
-400
| -5% | -$79.9K |
|
249
Sonoco
SON
$4.54B
| $1.67M | 0.08% |
25,600
-1,200
| -4% | -$78.2K |
|
250
FirstCash
FCFS
$6.46B
| $1.66M | 0.08% |
16,100
-200
| -1% | -$20.6K |
|