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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$54.3B
| $888K | 0.04% |
57,400
-3,000
| -5% | -$46.4K |
|
|
TCF
602
DELISTED
TCF Financial Corporation
TCF
| $888K | 0.04% |
42,000
-1,900
| -4% | -$40.2K |
|
603
Kroger
KR
$44.4B
| $887K | 0.04% |
40,500
-1,600
| -4% | -$35K |
|
604
Dorman Products
DORM
$5B
| $884K | 0.04% |
10,800
-100
| -0.9% | -$8.19K |
|
605
Regal Rexnord
RRX
$9.62B
| $881K | 0.04% |
10,900
-600
| -5% | -$48.5K |
|
|
PSB
606
DELISTED
PS Business Parks, Inc.
PSB
| $881K | 0.04% |
5,100
-2,400
| -32% | -$415K |
|
607
Associated Banc-Corp
ASB
$4.38B
| $878K | 0.04% |
41,900
-2,100
| -5% | -$44K |
|
608
Iridium Communications
IRDM
$1.95B
| $876K | 0.04% |
35,800
-700
| -2% | -$17.1K |
|
609
Best Buy
BBY
$16.5B
| $875K | 0.04% |
11,700
-700
| -6% | -$52.4K |
|
610
TEGNA Inc
TGNA
$3.38B
| $874K | 0.04% |
55,300
-2,500
| -4% | -$39.5K |
|
611
Boston Beer
SAM
$2.4B
| $873K | 0.04% |
2,200
-100
| -4% | -$39.7K |
|
612
Power Integrations
POWI
$2.56B
| $867K | 0.04% |
21,800
+200
| +0.9% | +$7.95K |
|
613
Bank of Hawaii
BOH
$2.74B
| $865K | 0.04% |
10,500
-500
| -5% | -$41.2K |
|
614
Hancock Whitney
HWC
$5.38B
| $865K | 0.04% |
21,900
-1,000
| -4% | -$39.5K |
|
615
Diamondback Energy
FANG
$40.1B
| $864K | 0.04% |
7,800
-400
| -5% | -$44.3K |
|
616
Labcorp
LH
$23.2B
| $860K | 0.04% |
5,704
-349
| -6% | -$52.6K |
|
617
Keysight
KEYS
$29.6B
| $859K | 0.04% |
9,400
-500
| -5% | -$45.7K |
|
|
FMBI
618
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $858K | 0.04% |
41,600
+1,700
| +4% | +$35.1K |
|
|
PRSP
619
DELISTED
Perspecta Inc. Common Stock
PRSP
| $858K | 0.04% |
35,800
-1,900
| -5% | -$45.5K |
|
620
Acadia Realty Trust
AKR
$2.59B
| $857K | 0.04% |
30,900
+400
| +1% | +$11.1K |
|
621
CareTrust REIT
CTRE
$7.62B
| $857K | 0.04% |
35,600
+2,400
| +7% | +$57.8K |
|
622
United Therapeutics
UTHR
$18.3B
| $857K | 0.04% |
11,200
-500
| -4% | -$38.3K |
|
623
LiveRamp
RAMP
$1.77B
| $855K | 0.04% |
17,600
-700
| -4% | -$34K |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $855K | 0.04% |
22,100
-800
| -3% | -$31K |
|
625
Arthur J. Gallagher & Co
AJG
$77.1B
| $854K | 0.04% |
9,300
-400
| -4% | -$36.7K |
|