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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.3B
| $1.27M | 0.06% |
39,200
-2,000
| -5% | -$65K |
|
352
Polaris
PII
$3.29B
| $1.27M | 0.06% |
14,700
-600
| -4% | -$51.9K |
|
353
Glacier Bancorp
GBCI
$5.76B
| $1.27M | 0.06% |
31,500
-100
| -0.3% | -$4.03K |
|
354
Community Bank
CBU
$3.13B
| $1.26M | 0.06% |
19,200
| – | – |
|
355
Insperity
NSP
$1.93B
| $1.26M | 0.06% |
9,600
-400
| -4% | -$52.5K |
|
|
FLG
356
Flagstar Financial, Inc.
FLG
$5.24B
| $1.26M | 0.06% |
39,833
-1,867
| -4% | -$58.9K |
|
357
Corpay
CPAY
$21.5B
| $1.26M | 0.06% |
4,300
-200
| -4% | -$58.4K |
|
358
PACCAR
PCAR
$51.8B
| $1.26M | 0.06% |
26,100
-1,350
| -5% | -$64.9K |
|
359
Cummins
CMI
$55.8B
| $1.25M | 0.06% |
7,300
-300
| -4% | -$51.3K |
|
360
Digital Realty Trust
DLR
$59.3B
| $1.25M | 0.06% |
10,400
-600
| -5% | -$72.1K |
|
361
Eversource Energy
ES
$23.8B
| $1.25M | 0.06% |
16,100
-600
| -4% | -$46.5K |
|
|
AJRD
362
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.25M | 0.06% |
27,000
| – | – |
|
363
Emcor
EME
$28.4B
| $1.25M | 0.06% |
14,300
-700
| -5% | -$61K |
|
364
Darling Ingredients
DAR
$4.95B
| $1.25M | 0.06% |
61,400
-200
| -0.3% | -$4.06K |
|
365
TransDigm Group
TDG
$72.5B
| $1.25M | 0.06% |
2,500
-100
| -4% | -$49.8K |
|
366
Verisk Analytics
VRSK
$36.7B
| $1.25M | 0.06% |
8,200
-400
| -5% | -$60.7K |
|
367
Ashland
ASH
$2.42B
| $1.24M | 0.06% |
16,000
-800
| -5% | -$62.2K |
|
368
Toll Brothers
TOL
$13.8B
| $1.24M | 0.06% |
33,800
-2,100
| -6% | -$77.3K |
|
369
IQVIA
IQV
$31.3B
| $1.24M | 0.06% |
7,900
-500
| -6% | -$78.7K |
|
370
Viavi Solutions
VIAV
$2.66B
| $1.24M | 0.06% |
85,200
| – | – |
|
371
Zimmer Biomet
ZBH
$20.3B
| $1.24M | 0.06% |
10,609
-515
| -5% | -$60.3K |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $1.24M | 0.06% |
16,300
-800
| -5% | -$60.9K |
|
373
Hawaiian Electric Industries
HE
$2.08B
| $1.24M | 0.06% |
27,800
-1,400
| -5% | -$62.4K |
|
|
NATI
374
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.06% |
28,700
-1,400
| -5% | -$60.3K |
|
375
ONE Gas
OGS
$4.5B
| $1.23M | 0.06% |
13,500
-600
| -4% | -$54.8K |
|