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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$98.1B
| $1.08M | 0.05% |
6,400
-400
| -6% | -$67.6K |
|
452
Crane NXT
CXT
$3.55B
| $1.08M | 0.05% |
37,427
-1,727
| -4% | -$49.8K |
|
|
VG
453
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | 0.05% |
83,100
+600
| +0.7% | +$7.79K |
|
454
Blackbaud
BLKB
$3.33B
| $1.08M | 0.05% |
12,600
-400
| -3% | -$34.2K |
|
455
Littelfuse
LFUS
$6.65B
| $1.08M | 0.05% |
6,300
-300
| -5% | -$51.2K |
|
|
HR
456
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | 0.05% |
33,000
-600
| -2% | -$19.5K |
|
457
TopBuild
BLD
$12B
| $1.07M | 0.05% |
12,800
-200
| -2% | -$16.8K |
|
458
Trex
TREX
$6.59B
| $1.07M | 0.05% |
30,000
-1,600
| -5% | -$57.2K |
|
459
The Ensign Group
ENSG
$9.61B
| $1.07M | 0.05% |
19,883
+106
| +0.5% | +$5.7K |
|
460
ICU Medical
ICUI
$3.32B
| $1.07M | 0.05% |
4,300
-100
| -2% | -$24.9K |
|
461
Knight Transportation
KNX
$6.85B
| $1.07M | 0.05% |
31,900
-1,500
| -4% | -$50.3K |
|
462
Wingstop
WING
$7.73B
| $1.07M | 0.05% |
11,000
| – | – |
|
463
Pinnacle Financial Partners
PNFP
$7.58B
| $1.06M | 0.05% |
18,500
-1,000
| -5% | -$57.5K |
|
464
Azenta
AZTA
$1.38B
| $1.06M | 0.05% |
26,900
+400
| +2% | +$15.8K |
|
465
SLM Corp
SLM
$6.06B
| $1.06M | 0.05% |
110,500
-6,500
| -6% | -$62.5K |
|
466
Ziff Davis
ZD
$1.52B
| $1.06M | 0.05% |
13,685
-575
| -4% | -$44.7K |
|
467
First Financial Bankshares
FFIN
$5.08B
| $1.06M | 0.05% |
34,700
-1,700
| -5% | -$52K |
|
468
American Water Works
AWK
$27B
| $1.06M | 0.05% |
9,100
-400
| -4% | -$46.6K |
|
469
Churchill Downs
CHDN
$6.84B
| $1.06M | 0.05% |
18,000
-1,000
| -5% | -$58.8K |
|
470
Cadence Design Systems
CDNS
$94.3B
| $1.06M | 0.05% |
14,100
-700
| -5% | -$52.5K |
|
471
Unifirst Corp
UNF
$3.21B
| $1.06M | 0.05% |
5,700
-100
| -2% | -$18.6K |
|
472
Omnicell
OMCL
$1.49B
| $1.06M | 0.05% |
15,400
+100
| +0.7% | +$6.86K |
|
473
Mattel
MAT
$5.8B
| $1.06M | 0.05% |
88,300
+70,100
| +385% | +$838K |
|
474
Align Technology
ALGN
$9.88B
| $1.05M | 0.05% |
3,700
-100
| -3% | -$28.4K |
|
475
Lumentum
LITE
$11.6B
| $1.05M | 0.05% |
19,500
-900
| -4% | -$48.5K |
|