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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.8B
| $1.54M | 0.08% |
25,400
-1,300
| -5% | -$78.7K |
|
277
Trane Technologies
TT
$92.9B
| $1.53M | 0.08% |
12,100
-700
| -5% | -$88.6K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.08% |
12,700
-700
| -5% | -$84.2K |
|
279
Wyndham Hotels & Resorts
WH
$6.43B
| $1.51M | 0.08% |
24,900
-1,300
| -5% | -$78.9K |
|
280
Cullen/Frost Bankers
CFR
$8.11B
| $1.51M | 0.08% |
16,100
-800
| -5% | -$75.1K |
|
281
Aecom
ACM
$16.6B
| $1.5M | 0.08% |
40,200
-1,600
| -4% | -$59.8K |
|
282
Casey's General Stores
CASY
$20B
| $1.5M | 0.08% |
9,400
-400
| -4% | -$63.8K |
|
283
Arrow Electronics
ARW
$6.54B
| $1.5M | 0.08% |
21,700
-1,000
| -4% | -$68.9K |
|
284
Commerce Bancshares
CBSH
$8B
| $1.49M | 0.07% |
33,636
-1,743
| -5% | -$77.1K |
|
285
Mercury Systems
MRCY
$4.3B
| $1.49M | 0.07% |
20,600
+2,500
| +14% | +$181K |
|
286
Amphenol
APH
$145B
| $1.49M | 0.07% |
60,000
-2,800
| -4% | -$69.3K |
|
287
Strategic Education
STRA
$1.94B
| $1.48M | 0.07% |
8,200
+100
| +1% | +$18.1K |
|
288
Advanced Micro Devices
AMD
$259B
| $1.48M | 0.07% |
44,500
-2,000
| -4% | -$66.4K |
|
|
PRAH
289
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.48M | 0.07% |
15,100
-700
| -4% | -$68.5K |
|
290
Oneok
OKE
$46.2B
| $1.48M | 0.07% |
20,700
-1,000
| -5% | -$71.3K |
|
291
AvalonBay Communities
AVB
$27.4B
| $1.47M | 0.07% |
7,000
-300
| -4% | -$63.1K |
|
292
EPR Properties
EPR
$4.19B
| $1.47M | 0.07% |
19,300
-800
| -4% | -$60.9K |
|
293
Equity Residential
EQR
$25.2B
| $1.47M | 0.07% |
18,600
-900
| -5% | -$71K |
|
|
JBTM
294
JBT Marel Corporation
JBTM
$7.09B
| $1.47M | 0.07% |
11,800
| – | – |
|
295
Consolidated Edison
ED
$35B
| $1.46M | 0.07% |
16,400
-600
| -4% | -$53.4K |
|
296
ITT
ITT
$13.6B
| $1.46M | 0.07% |
22,400
-1,000
| -4% | -$65K |
|
297
Hilton Worldwide
HLT
$64.2B
| $1.45M | 0.07% |
14,600
-900
| -6% | -$89.6K |
|
298
JetBlue
JBLU
$1.85B
| $1.45M | 0.07% |
76,900
-5,200
| -6% | -$98.1K |
|
299
VF Corp
VFC
$5.85B
| $1.45M | 0.07% |
16,300
-1,860
| -10% | -$165K |
|
300
Monolithic Power Systems
MPWR
$41B
| $1.45M | 0.07% |
10,100
-500
| -5% | -$71.7K |
|