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 | |
|---|---|---|---|---|---|---|
426
Webster Financial
WBS
$10.3B
| $1.12M | 0.06% |
23,600
-1,100
| -4% | -$52.2K |
|
427
EastGroup Properties
EGP
$8.83B
| $1.12M | 0.06% |
9,400
-4,200
| -31% | -$500K |
|
428
Realty Income
O
$54.6B
| $1.12M | 0.06% |
16,306
-206
| -1% | -$14.1K |
|
429
Stanley Black & Decker
SWK
$12.3B
| $1.12M | 0.06% |
7,600
-400
| -5% | -$58.8K |
|
430
Brink's
BCO
$4.83B
| $1.11M | 0.06% |
12,700
-600
| -5% | -$52.5K |
|
431
Black Hills Corp
BKH
$4.29B
| $1.11M | 0.06% |
13,900
-600
| -4% | -$48K |
|
432
Avista
AVA
$2.95B
| $1.11M | 0.06% |
24,500
-100
| -0.4% | -$4.54K |
|
|
COR
433
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.06% |
9,400
-400
| -4% | -$47.2K |
|
434
Travel + Leisure Co
TNL
$4.08B
| $1.11M | 0.06% |
23,900
-1,400
| -6% | -$65K |
|
435
Spire
SR
$4.5B
| $1.11M | 0.06% |
13,000
-600
| -4% | -$51.1K |
|
436
Ingevity
NGVT
$2.15B
| $1.1M | 0.06% |
10,700
-400
| -4% | -$41.3K |
|
437
FirstEnergy
FE
$24.9B
| $1.1M | 0.06% |
25,300
-1,300
| -5% | -$56.4K |
|
|
AAN.A
438
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.06% |
17,300
-700
| -4% | -$44.4K |
|
439
Flowers Foods
FLO
$3.02B
| $1.1M | 0.06% |
47,000
-2,100
| -4% | -$49K |
|
440
Teradata
TDC
$2B
| $1.1M | 0.06% |
29,900
-1,500
| -5% | -$55K |
|
441
Jabil
JBL
$23.3B
| $1.1M | 0.06% |
35,600
-2,100
| -6% | -$64.6K |
|
442
PPL Corp
PPL
$26.6B
| $1.1M | 0.06% |
36,200
-1,900
| -5% | -$57.5K |
|
443
Microchip Technology
MCHP
$34.9B
| $1.09M | 0.05% |
23,800
-1,200
| -5% | -$55K |
|
444
Protolabs
PRLB
$1.2B
| $1.09M | 0.05% |
10,000
-100
| -1% | -$10.9K |
|
445
Cracker Barrel
CBRL
$1.12B
| $1.09M | 0.05% |
6,100
-300
| -5% | -$53.6K |
|
446
Carter's
CRI
$1.06B
| $1.09M | 0.05% |
11,600
-600
| -5% | -$56.2K |
|
|
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | 0.05% |
32,500
+600
| +2% | +$20K |
|
448
MKS Inc. Common Stock
MKSI
$7.64B
| $1.09M | 0.05% |
13,900
-600
| -4% | -$46.8K |
|
449
Stifel
SF
$11.7B
| $1.08M | 0.05% |
27,150
-1,650
| -6% | -$65.9K |
|
|
TSS
450
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.05% |
8,200
-400
| -5% | -$52.8K |
|