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 | |
|---|---|---|---|---|---|---|
526
Integra LifeSciences
IART
$1.21B
| $982K | 0.05% |
18,100
-800
| -4% | -$43.4K |
|
527
Rayonier
RYN
$4.13B
| $981K | 0.05% |
34,785
-1,682
| -5% | -$47.4K |
|
528
Axon Enterprise
AXON
$59B
| $980K | 0.05% |
15,200
-6,800
| -31% | -$438K |
|
529
FNB Corp
FNB
$5.9B
| $975K | 0.05% |
83,000
-3,900
| -4% | -$45.8K |
|
530
McCormick & Company Non-Voting
MKC
$18.7B
| $967K | 0.05% |
12,200
-800
| -6% | -$63.4K |
|
|
LOGM
531
DELISTED
LogMein, Inc.
LOGM
| $967K | 0.05% |
12,700
-900
| -7% | -$68.5K |
|
532
Eagle Materials
EXP
$7.7B
| $965K | 0.05% |
11,300
-1,000
| -8% | -$85.4K |
|
533
Janus Henderson
JHG
$7.08B
| $965K | 0.05% |
41,900
-2,300
| -5% | -$53K |
|
534
United Bankshares
UBSI
$5.4B
| $965K | 0.05% |
26,100
-1,200
| -4% | -$44.4K |
|
535
Valvoline
VVV
$5.15B
| $963K | 0.05% |
48,100
-2,300
| -5% | -$46K |
|
536
Kraft Heinz
KHC
$31.4B
| $961K | 0.05% |
31,200
-1,600
| -5% | -$49.3K |
|
|
B
537
DELISTED
Barnes Group Inc.
B
| $961K | 0.05% |
17,600
-100
| -0.6% | -$5.46K |
|
|
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
| $961K | 0.05% |
56,400
-2,600
| -4% | -$44.3K |
|
|
ARI
539
Apollo Commercial Real Estate
ARI
$1.53B
| $960K | 0.05% |
51,300
+9,100
| +22% | +$170K |
|
540
Hershey
HSY
$37.6B
| $960K | 0.05% |
7,000
-300
| -4% | -$41.1K |
|
541
Mine Safety
MSA
$6.73B
| $960K | 0.05% |
9,000
-400
| -4% | -$42.7K |
|
|
542
Arrowhead Research
ARWR
$4.11B
| $958K | 0.05% |
+35,300
| New | +$958K |
|
543
Steven Madden
SHOO
$2.31B
| $957K | 0.05% |
29,100
-100
| -0.3% | -$3.29K |
|
544
AMN Healthcare
AMN
$727M
| $956K | 0.05% |
17,400
-100
| -0.6% | -$5.49K |
|
545
Evercore
EVR
$13.3B
| $955K | 0.05% |
10,500
-500
| -5% | -$45.5K |
|
546
Weyerhaeuser
WY
$18.6B
| $955K | 0.05% |
37,400
-2,000
| -5% | -$51.1K |
|
547
iRobot
IRBT
$114M
| $954K | 0.05% |
10,500
+100
| +1% | +$9.09K |
|
548
Watts Water Technologies
WTS
$9.47B
| $950K | 0.05% |
10,300
| – | – |
|
549
Royal Caribbean
RCL
$95.1B
| $947K | 0.05% |
8,600
-500
| -5% | -$55.1K |
|
550
NCR Voyix
VYX
$1.8B
| $947K | 0.05% |
50,041
-1,956
| -4% | -$37K |
|