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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$35.2B
| $1.35M | 0.07% |
15,800
-900
| -5% | -$76.9K |
|
327
Lincoln Electric
LECO
$13.4B
| $1.35M | 0.07% |
16,100
-800
| -5% | -$66.8K |
|
328
Dollar Tree
DLTR
$20.2B
| $1.34M | 0.07% |
11,900
-700
| -6% | -$78.7K |
|
329
Idacorp
IDA
$6.76B
| $1.34M | 0.07% |
12,900
-600
| -4% | -$62.2K |
|
330
Repligen
RGEN
$6.76B
| $1.34M | 0.07% |
15,700
+1,100
| +8% | +$93.5K |
|
331
SBA Communications
SBAC
$20.8B
| $1.33M | 0.07% |
5,700
-200
| -3% | -$46.8K |
|
332
Acuity Brands
AYI
$10.1B
| $1.33M | 0.07% |
10,200
-500
| -5% | -$65.3K |
|
333
Deckers Outdoor
DECK
$16.9B
| $1.32M | 0.07% |
44,400
-2,400
| -5% | -$71.4K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.07% |
16,200
-1,100
| -6% | -$89.4K |
|
335
MDU Resources
MDU
$3.36B
| $1.32M | 0.07% |
133,072
-4,997
| -4% | -$49.5K |
|
336
T Rowe Price
TROW
$23.4B
| $1.32M | 0.07% |
11,900
-600
| -5% | -$66.4K |
|
337
Williams-Sonoma
WSM
$24.7B
| $1.32M | 0.07% |
40,200
-2,800
| -7% | -$91.6K |
|
338
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.07% |
15,200
-900
| -6% | -$77.4K |
|
339
FTI Consulting
FCN
$5.23B
| $1.31M | 0.07% |
14,200
| – | – |
|
|
EV
340
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.07% |
29,200
-1,600
| -5% | -$71.6K |
|
341
Corning
GLW
$64.2B
| $1.3M | 0.07% |
39,400
-2,100
| -5% | -$69.3K |
|
342
Global Payments
GPN
$20.6B
| $1.3M | 0.07% |
7,900
-400
| -5% | -$65.7K |
|
343
RLI Corp
RLI
$6.08B
| $1.29M | 0.06% |
29,200
| – | – |
|
344
New York Times
NYT
$9.37B
| $1.29M | 0.06% |
36,300
-1,700
| -4% | -$60.4K |
|
345
Southwest Airlines
LUV
$16.3B
| $1.29M | 0.06% |
24,500
-1,800
| -7% | -$94.5K |
|
346
AGCO
AGCO
$8.02B
| $1.28M | 0.06% |
16,500
-700
| -4% | -$54.3K |
|
347
First Solar
FSLR
$21.9B
| $1.28M | 0.06% |
19,400
-800
| -4% | -$52.8K |
|
348
Ventas
VTR
$31.5B
| $1.28M | 0.06% |
18,500
-300
| -2% | -$20.7K |
|
349
Willis Towers Watson
WTW
$32.2B
| $1.28M | 0.06% |
6,500
-300
| -4% | -$58.9K |
|
350
HealthEquity
HQY
$7.88B
| $1.28M | 0.06% |
17,800
+3,300
| +23% | +$237K |
|