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 | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International Inc.
SGI
$18.1B
| $918K | 0.05% |
47,200
-2,000
| -4% | -$38.9K |
|
577
KBR
KBR
$6.38B
| $917K | 0.05% |
36,200
-1,600
| -4% | -$40.5K |
|
578
Texas Roadhouse
TXRH
$11.1B
| $916K | 0.05% |
17,100
-800
| -4% | -$42.9K |
|
579
California Water Service
CWT
$2.76B
| $912K | 0.05% |
17,900
-100
| -0.6% | -$5.1K |
|
580
Wendy's
WEN
$1.88B
| $911K | 0.05% |
46,600
-2,100
| -4% | -$41.1K |
|
581
NewMarket
NEU
$7.98B
| $910K | 0.05% |
2,200
-100
| -4% | -$41.4K |
|
582
PBF Energy
PBF
$3.31B
| $909K | 0.05% |
30,600
-1,500
| -5% | -$44.6K |
|
|
CLGX
583
DELISTED
Corelogic, Inc.
CLGX
| $909K | 0.05% |
20,600
-800
| -4% | -$35.3K |
|
584
WD-40
WDFC
$2.88B
| $908K | 0.05% |
5,100
-100
| -2% | -$17.8K |
|
585
Amcor
AMCR
$19.2B
| $907K | 0.05% |
+81,360
| New | +$907K |
|
586
Clean Harbors
CLH
$12.8B
| $907K | 0.05% |
13,000
-600
| -4% | -$41.9K |
|
587
Olin
OLN
$3.09B
| $906K | 0.05% |
42,100
-2,100
| -5% | -$45.2K |
|
588
KeyCorp
KEY
$21B
| $904K | 0.05% |
50,600
-2,700
| -5% | -$48.2K |
|
589
Wolverine World Wide
WWW
$2.48B
| $903K | 0.05% |
33,100
-1,100
| -3% | -$30K |
|
590
First Bancorp
FBP
$3.54B
| $902K | 0.05% |
81,000
-200
| -0.2% | -$2.23K |
|
591
Chipotle Mexican Grill
CMG
$52.2B
| $901K | 0.05% |
60,000
-5,000
| -8% | -$75.1K |
|
592
LivaNova
LIVN
$3.13B
| $901K | 0.05% |
12,400
-600
| -5% | -$43.6K |
|
593
Goodyear
GT
$2.45B
| $899K | 0.05% |
59,400
-2,800
| -5% | -$42.4K |
|
|
MDCO
594
DELISTED
Medicines Co
MDCO
| $899K | 0.05% |
24,500
-100
| -0.4% | -$3.67K |
|
595
First Financial Bancorp
FFBC
$2.48B
| $896K | 0.05% |
36,800
| – | – |
|
596
ResMed
RMD
$40.2B
| $896K | 0.05% |
7,200
-400
| -5% | -$49.8K |
|
597
Vulcan Materials
VMC
$39.9B
| $896K | 0.05% |
6,600
-400
| -6% | -$54.3K |
|
598
H.B. Fuller
FUL
$3.44B
| $893K | 0.04% |
19,000
| – | – |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $892K | 0.04% |
4,200
-200
| -5% | -$42.5K |
|
|
XHR
600
Xenia Hotels & Resorts
XHR
$1.41B
| $892K | 0.04% |
42,000
-200
| -0.5% | -$4.25K |
|