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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.6B
| $1.66M | 0.08% |
39,900
-8,300
| -17% | -$345K |
|
252
Woodward
WWD
$14.4B
| $1.66M | 0.08% |
14,300
-700
| -5% | -$81.1K |
|
253
eBay
EBAY
$42.2B
| $1.65M | 0.08% |
41,100
-4,300
| -9% | -$172K |
|
254
Encompass Health
EHC
$12.7B
| $1.63M | 0.08% |
31,802
-1,383
| -4% | -$71K |
|
255
Sabre
SABR
$698M
| $1.63M | 0.08% |
70,200
-3,500
| -5% | -$81.2K |
|
256
Newmont
NEM
$83.4B
| $1.62M | 0.08% |
41,100
+13,000
| +46% | +$512K |
|
257
Exelixis
EXEL
$10.3B
| $1.62M | 0.08% |
77,100
-3,300
| -4% | -$69.3K |
|
258
Ciena
CIEN
$17.3B
| $1.61M | 0.08% |
36,600
-1,900
| -5% | -$83.7K |
|
259
Wolfspeed
WOLF
$285M
| $1.61M | 0.08% |
26,900
-700
| -3% | -$41.8K |
|
260
Haemonetics
HAE
$2.61B
| $1.61M | 0.08% |
13,100
-600
| -4% | -$73.5K |
|
261
HP
HPQ
$27.1B
| $1.61M | 0.08% |
75,600
-5,400
| -7% | -$115K |
|
262
General Mills
GIS
$26.9B
| $1.6M | 0.08% |
30,000
-1,500
| -5% | -$80.2K |
|
263
Cable One
CABO
$922M
| $1.6M | 0.08% |
1,300
| – | – |
|
264
TE Connectivity
TEL
$61.4B
| $1.6M | 0.08% |
16,900
-1,000
| -6% | -$94.4K |
|
265
Donaldson
DCI
$9.35B
| $1.58M | 0.08% |
32,600
-1,600
| -5% | -$77.7K |
|
266
Reliance Steel & Aluminium
RS
$15.4B
| $1.58M | 0.08% |
17,200
-800
| -4% | -$73.5K |
|
|
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.58M | 0.08% |
14,400
-700
| -5% | -$76.7K |
|
268
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.58M | 0.08% |
5,100
-300
| -6% | -$92.8K |
|
|
CDK
269
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.08% |
31,100
-2,300
| -7% | -$117K |
|
270
First American
FAF
$6.8B
| $1.57M | 0.08% |
28,700
-1,200
| -4% | -$65.7K |
|
271
Xcel Energy
XEL
$42.4B
| $1.57M | 0.08% |
25,800
-1,300
| -5% | -$79.1K |
|
272
Chemed
CHE
$6.76B
| $1.57M | 0.08% |
4,100
-200
| -5% | -$76.4K |
|
273
O'Reilly Automotive
ORLY
$90.7B
| $1.57M | 0.08% |
58,500
-3,000
| -5% | -$80.4K |
|
274
Gentex
GNTX
$6.19B
| $1.56M | 0.08% |
65,300
-4,100
| -6% | -$97.9K |
|
275
Oshkosh
OSK
$8.7B
| $1.54M | 0.08% |
17,900
-900
| -5% | -$77.5K |
|