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 | |
|---|---|---|---|---|---|---|
476
Wintrust Financial
WTFC
$9.12B
| $1.05M | 0.05% |
14,500
-600
| -4% | -$43.2K |
|
477
Cinemark Holdings
CNK
$3.22B
| $1.04M | 0.05% |
27,200
-1,300
| -5% | -$49.9K |
|
478
Kirby Corp
KEX
$4.92B
| $1.04M | 0.05% |
13,800
-600
| -4% | -$45.4K |
|
|
SVC
479
Service Properties Trust
SVC
$472M
| $1.04M | 0.05% |
42,000
-2,000
| -5% | -$49.6K |
|
480
Hartford Financial Services
HIG
$37.1B
| $1.04M | 0.05% |
18,100
-900
| -5% | -$51.8K |
|
481
Halliburton
HAL
$19.1B
| $1.04M | 0.05% |
43,800
-2,300
| -5% | -$54.6K |
|
|
482
Corteva
CTVA
$49.4B
| $1.04M | 0.05% |
+37,600
| New | +$1.04M |
|
483
Ametek
AME
$43.9B
| $1.04M | 0.05% |
11,400
-600
| -5% | -$54.6K |
|
484
Aptiv
APTV
$18.1B
| $1.04M | 0.05% |
12,900
-800
| -6% | -$64.2K |
|
485
Monro
MNRO
$526M
| $1.03M | 0.05% |
12,400
| – | – |
|
486
EQT Corp
EQT
$31.8B
| $1.03M | 0.05% |
65,300
-2,900
| -4% | -$45.9K |
|
487
Boston Properties
BXP
$12.1B
| $1.03M | 0.05% |
7,800
-400
| -5% | -$52.9K |
|
488
State Street
STT
$31.8B
| $1.03M | 0.05% |
18,700
-1,300
| -7% | -$71.7K |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.05% |
10,100
-500
| -5% | -$51.1K |
|
490
SolarEdge
SEDG
$1.82B
| $1.03M | 0.05% |
16,600
| – | – |
|
491
Synopsys
SNPS
$79.4B
| $1.03M | 0.05% |
7,500
-400
| -5% | -$55K |
|
492
MSCI
MSCI
$44.9B
| $1.03M | 0.05% |
4,200
-300
| -7% | -$73.6K |
|
493
American States Water
AWR
$2.82B
| $1.03M | 0.05% |
13,700
| – | – |
|
494
Brunswick
BC
$4.32B
| $1.03M | 0.05% |
22,300
-1,000
| -4% | -$46.1K |
|
495
Fifth Third Bancorp
FITB
$30B
| $1.03M | 0.05% |
36,500
-30,470
| -45% | -$859K |
|
|
FNSR
496
DELISTED
Finisar Corp
FNSR
| $1.02M | 0.05% |
44,000
-100
| -0.2% | -$2.32K |
|
497
Cintas
CTAS
$82.1B
| $1.02M | 0.05% |
16,800
-1,200
| -7% | -$72.7K |
|
498
TD Synnex
SNX
$12.5B
| $1.02M | 0.05% |
21,200
-1,000
| -5% | -$48K |
|
499
ABM Industries
ABM
$2.86B
| $1.02M | 0.05% |
24,700
-100
| -0.4% | -$4.12K |
|
500
Ameriprise Financial
AMP
$47B
| $1.01M | 0.05% |
6,700
-500
| -7% | -$75.6K |
|