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 | |
|---|---|---|---|---|---|---|
401
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.17M | 0.06% |
13,300
-500
| -4% | -$44.1K |
|
402
Merit Medical Systems
MMSI
$5.26B
| $1.17M | 0.06% |
20,500
| – | – |
|
403
VeriSign
VRSN
$26.5B
| $1.16M | 0.06% |
5,300
-300
| -5% | -$65.9K |
|
404
Highwoods Properties
HIW
$3.44B
| $1.16M | 0.06% |
26,500
-1,200
| -4% | -$52.7K |
|
405
Exponent
EXPO
$3.5B
| $1.16M | 0.06% |
19,300
| – | – |
|
406
Skywest
SKYW
$4.37B
| $1.16M | 0.06% |
19,100
-200
| -1% | -$12.1K |
|
407
Prosperity Bancshares
PB
$6.4B
| $1.16M | 0.06% |
17,000
-800
| -4% | -$54.4K |
|
|
STL
408
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.06% |
53,600
-3,400
| -6% | -$73.3K |
|
409
Edison International
EIX
$21.4B
| $1.15M | 0.06% |
16,300
-900
| -5% | -$63.6K |
|
410
Fox Factory Holding Corp
FOXF
$1.17B
| $1.15M | 0.06% |
14,200
| – | – |
|
|
SJI
411
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | 0.06% |
34,400
-100
| -0.3% | -$3.34K |
|
412
Allete
ALE
$3.7B
| $1.15M | 0.06% |
13,200
-600
| -4% | -$52.1K |
|
413
Synchrony
SYF
$27.8B
| $1.14M | 0.06% |
31,800
-2,700
| -8% | -$97.1K |
|
|
PACW
414
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.06% |
30,400
-1,900
| -6% | -$71.4K |
|
415
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.14M | 0.06% |
3,900
-200
| -5% | -$58.5K |
|
416
Moog
MOG.A
$6.24B
| $1.14M | 0.06% |
12,100
| – | – |
|
|
WPX
417
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | 0.06% |
101,500
-4,300
| -4% | -$48.2K |
|
418
Brighthouse Financial
BHF
$2.79B
| $1.14M | 0.06% |
29,600
+23,400
| +377% | +$897K |
|
419
Saic
SAIC
$4.75B
| $1.14M | 0.06% |
13,000
-600
| -4% | -$52.4K |
|
420
New Jersey Resources
NJR
$4.71B
| $1.13M | 0.06% |
22,800
-1,000
| -4% | -$49.7K |
|
421
Rogers Corp
ROG
$1.44B
| $1.13M | 0.06% |
6,900
| – | – |
|
422
Agilent Technologies
A
$35.2B
| $1.13M | 0.06% |
15,800
-1,000
| -6% | -$71.6K |
|
423
Centene
CNC
$15.4B
| $1.13M | 0.06% |
20,700
-1,100
| -5% | -$59.9K |
|
424
Qualys
QLYS
$4.75B
| $1.13M | 0.06% |
12,600
-100
| -0.8% | -$8.94K |
|
425
Landstar System
LSTR
$4.5B
| $1.12M | 0.06% |
10,300
-400
| -4% | -$43.6K |
|