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 | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$5.67B
| $1.23M | 0.06% |
13,600
-600
| -4% | -$54.3K |
|
377
Viasat
VSAT
$3.91B
| $1.23M | 0.06% |
14,600
-600
| -4% | -$50.5K |
|
378
Idexx Laboratories
IDXX
$51B
| $1.22M | 0.06% |
4,300
-200
| -4% | -$56.8K |
|
379
Neogen
NEOG
$1.21B
| $1.22M | 0.06% |
38,800
-200
| -0.5% | -$6.3K |
|
|
JBGS
380
JBG SMITH
JBGS
$1.43B
| $1.22M | 0.06% |
30,800
+1,300
| +4% | +$51.4K |
|
|
CCMP
381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.06% |
10,800
| – | – |
|
382
First Horizon
FHN
$11.5B
| $1.22M | 0.06% |
80,600
-4,600
| -5% | -$69.5K |
|
383
Maximus
MMS
$4.94B
| $1.22M | 0.06% |
16,300
-800
| -5% | -$59.6K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.06% |
8,400
-500
| -6% | -$72.1K |
|
385
First Industrial Realty Trust
FR
$6.77B
| $1.21M | 0.06% |
32,300
-1,600
| -5% | -$59.7K |
|
386
Tyson Foods
TSN
$19.7B
| $1.2M | 0.06% |
14,800
-800
| -5% | -$65.1K |
|
387
Fortive
FTV
$16.2B
| $1.2M | 0.06% |
17,686
-837
| -5% | -$56.9K |
|
388
M&T Bank
MTB
$31B
| $1.2M | 0.06% |
6,900
-400
| -5% | -$69.6K |
|
389
DTE Energy
DTE
$28.2B
| $1.2M | 0.06% |
10,810
-470
| -4% | -$52.2K |
|
|
BCPC
390
Balchem Corporation
BCPC
$5.05B
| $1.2M | 0.06% |
12,100
| – | – |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.06% |
17,850
-900
| -5% | -$60.4K |
|
|
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.06% |
18,200
-1,000
| -5% | -$65.5K |
|
393
Avnet
AVT
$4.5B
| $1.18M | 0.06% |
27,200
-1,800
| -6% | -$78.3K |
|
394
Archer Daniels Midland
ADM
$29.5B
| $1.18M | 0.06% |
28,100
-1,500
| -5% | -$62.9K |
|
395
Silicon Laboratories
SLAB
$4.34B
| $1.18M | 0.06% |
11,100
-400
| -3% | -$42.5K |
|
|
396
Fluor
FLR
$6.69B
| $1.18M | 0.06% |
35,800
+28,400
| +384% | +$934K |
|
397
Manhattan Associates
MANH
$12.8B
| $1.18M | 0.06% |
16,500
-900
| -5% | -$64.2K |
|
398
Ball Corp
BALL
$13.6B
| $1.18M | 0.06% |
16,800
-900
| -5% | -$63K |
|
399
National Fuel Gas
NFG
$7.87B
| $1.17M | 0.06% |
22,100
-1,000
| -4% | -$53.1K |
|
400
Skechers
SKX
$9.5B
| $1.17M | 0.06% |
34,400
-1,300
| -4% | -$44.3K |
|