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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$39.4B
| $946K | 0.05% |
5,900
-400
| -6% | -$64.1K |
|
552
Old National Bancorp
ONB
$8.78B
| $945K | 0.05% |
55,800
-500
| -0.9% | -$8.47K |
|
553
Helen of Troy
HELE
$567M
| $943K | 0.05% |
6,400
-500
| -7% | -$73.7K |
|
|
PARA
554
DELISTED
Paramount Global Class B
PARA
| $941K | 0.05% |
17,700
-700
| -4% | -$37.2K |
|
555
Sabra Healthcare REIT
SBRA
$4.59B
| $940K | 0.05% |
45,900
-1,900
| -4% | -$38.9K |
|
556
Independent Bank
INDB
$3.5B
| $939K | 0.05% |
12,800
-100
| -0.8% | -$7.34K |
|
557
Republic Services
RSG
$72.5B
| $939K | 0.05% |
10,800
-600
| -5% | -$52.2K |
|
558
NorthWestern Energy
NWE
$3.51B
| $938K | 0.05% |
12,900
-600
| -4% | -$43.6K |
|
559
Ameren
AEE
$27.1B
| $937K | 0.05% |
12,300
-600
| -5% | -$45.7K |
|
560
Agree Realty
ADC
$8.16B
| $935K | 0.05% |
14,300
+300
| +2% | +$19.6K |
|
561
Quaker Houghton
KWR
$2.47B
| $934K | 0.05% |
5,000
| – | – |
|
562
Omnicom Group
OMC
$15.1B
| $932K | 0.05% |
11,000
-800
| -7% | -$67.8K |
|
563
Brady Corp
BRC
$3.76B
| $930K | 0.05% |
18,400
| – | – |
|
564
Carnival Corp
CCL
$44B
| $930K | 0.05% |
20,100
-1,000
| -5% | -$46.3K |
|
|
AEL
565
DELISTED
American Equity Investment Life Holding Company
AEL
| $930K | 0.05% |
33,900
+100
| +0.3% | +$2.74K |
|
|
TECD
566
DELISTED
Tech Data Corp
TECD
| $930K | 0.05% |
9,300
-700
| -7% | -$70K |
|
567
8x8 Inc
EGHT
$303M
| $929K | 0.05% |
35,900
+100
| +0.3% | +$2.59K |
|
568
Church & Dwight Co
CHD
$23B
| $926K | 0.05% |
12,300
-700
| -5% | -$52.7K |
|
569
Albany International
AIN
$1.78B
| $925K | 0.05% |
11,400
+600
| +6% | +$48.7K |
|
|
AMED
570
DELISTED
Amedisys
AMED
| $923K | 0.05% |
7,500
-300
| -4% | -$36.9K |
|
571
Valley National Bancorp
VLY
$6.03B
| $923K | 0.05% |
84,800
-4,100
| -5% | -$44.6K |
|
572
Integer Holdings
ITGR
$3.65B
| $922K | 0.05% |
11,200
| – | – |
|
573
Bank OZK
OZK
$5.91B
| $922K | 0.05% |
30,900
-1,500
| -5% | -$44.8K |
|
574
Pebblebrook Hotel Trust
PEB
$1.4B
| $920K | 0.05% |
33,400
-1,600
| -5% | -$44.1K |
|
575
J&J Snack Foods
JJSF
$2.09B
| $918K | 0.05% |
5,600
| – | – |
|