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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$35.4B
| $1.01M | 0.05% |
11,100
-700
| -6% | -$63.9K |
|
502
Clorox
CLX
$15.2B
| $1.01M | 0.05% |
6,400
-400
| -6% | -$63.3K |
|
503
ScottsMiracle-Gro
SMG
$3.54B
| $1.01M | 0.05% |
10,100
-400
| -4% | -$40K |
|
|
TXNM
504
TXNM Energy, Inc.
TXNM
$6B
| $1.01M | 0.05% |
20,400
-900
| -4% | -$44.6K |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.05% |
21,900
-900
| -4% | -$41.3K |
|
506
nVent Electric
NVT
$15.4B
| $1M | 0.05% |
40,600
-2,600
| -6% | -$64.3K |
|
507
Essex Property Trust
ESS
$17.2B
| $1M | 0.05% |
3,300
-200
| -6% | -$60.8K |
|
508
Mettler-Toledo International
MTD
$26.4B
| $1M | 0.05% |
1,200
-100
| -8% | -$83.6K |
|
509
Hewlett Packard
HPE
$32.7B
| $1M | 0.05% |
67,200
-5,500
| -8% | -$82K |
|
|
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $999K | 0.05% |
+22,300
| New | +$999K |
|
511
Ulta Beauty
ULTA
$23.3B
| $998K | 0.05% |
2,800
-200
| -7% | -$71.3K |
|
512
Columbia Banking Systems
COLB
$7.84B
| $997K | 0.05% |
27,400
| – | – |
|
|
EE
513
DELISTED
El Paso Electric Company
EE
| $997K | 0.05% |
15,100
-100
| -0.7% | -$6.6K |
|
514
KLA
KLAC
$127B
| $996K | 0.05% |
8,100
-600
| -7% | -$73.8K |
|
515
Northern Trust
NTRS
$24.6B
| $996K | 0.05% |
10,900
-600
| -5% | -$54.8K |
|
516
Chart Industries
GTLS
$8.96B
| $992K | 0.05% |
13,400
+1,600
| +14% | +$118K |
|
517
Lithia Motors
LAD
$8.77B
| $990K | 0.05% |
8,300
-100
| -1% | -$11.9K |
|
518
Murphy Oil
MUR
$3.66B
| $990K | 0.05% |
41,700
-1,900
| -4% | -$45.1K |
|
|
SIX
519
DELISTED
Six Flags Entertainment Corp.
SIX
| $989K | 0.05% |
18,300
-800
| -4% | -$43.2K |
|
|
ETRN
520
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $988K | 0.05% |
52,100
-2,400
| -4% | -$45.5K |
|
521
Entergy
ETR
$39.9B
| $987K | 0.05% |
19,000
-1,000
| -5% | -$51.9K |
|
522
ACI Worldwide
ACIW
$5.19B
| $985K | 0.05% |
28,300
-2,800
| -9% | -$97.5K |
|
523
Marriott Vacations Worldwide
VAC
$2.73B
| $984K | 0.05% |
10,000
-500
| -5% | -$49.2K |
|
524
Simpson Manufacturing
SSD
$8.07B
| $983K | 0.05% |
15,000
-100
| -0.7% | -$6.55K |
|
525
Cogent Communications
CCOI
$1.8B
| $982K | 0.05% |
15,600
| – | – |
|