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 | |
|---|---|---|---|---|---|---|
626
CONMED
CNMD
$1.67B
| $854K | 0.04% |
9,700
| – | – |
|
627
Applied Industrial Technologies
AIT
$10.2B
| $852K | 0.04% |
14,400
-100
| -0.7% | -$5.92K |
|
628
International Paper
IP
$24.6B
| $851K | 0.04% |
21,014
-1,268
| -6% | -$51.4K |
|
|
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
| $850K | 0.04% |
13,700
-700
| -5% | -$43.4K |
|
630
UFP Industries
UFPI
$6B
| $847K | 0.04% |
22,900
+100
| +0.4% | +$3.7K |
|
631
Timken Company
TKR
$5.51B
| $846K | 0.04% |
17,500
-800
| -4% | -$38.7K |
|
632
NeoGenomics
NEO
$1.08B
| $845K | 0.04% |
38,200
+2,800
| +8% | +$61.9K |
|
633
Simmons First National
SFNC
$2.99B
| $845K | 0.04% |
35,700
+1,200
| +3% | +$28.4K |
|
|
WRI
634
DELISTED
Weingarten Realty Investors
WRI
| $845K | 0.04% |
30,600
-1,400
| -4% | -$38.7K |
|
635
Nucor
NUE
$33B
| $844K | 0.04% |
15,300
-800
| -5% | -$44.1K |
|
636
Semtech
SMTC
$5.29B
| $844K | 0.04% |
17,000
-7,600
| -31% | -$377K |
|
637
Ameris Bancorp
ABCB
$5.12B
| $842K | 0.04% |
21,620
+6,720
| +45% | +$262K |
|
638
EXL Service
EXLS
$7.13B
| $841K | 0.04% |
64,000
| – | – |
|
639
Innospec
IOSP
$2.08B
| $841K | 0.04% |
9,100
| – | – |
|
640
Equifax
EFX
$32.1B
| $840K | 0.04% |
6,100
-300
| -5% | -$41.3K |
|
641
LCI Industries
LCII
$2.52B
| $840K | 0.04% |
9,300
| – | – |
|
642
Transocean
RIG
$3.07B
| $839K | 0.04% |
129,800
-5,800
| -4% | -$37.5K |
|
|
UCB
643
United Community Banks, Inc.
UCB
$3.97B
| $838K | 0.04% |
29,500
-100
| -0.3% | -$2.84K |
|
|
AAT
644
American Assets Trust
AAT
$1.28B
| $835K | 0.04% |
17,600
+3,400
| +24% | +$161K |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $835K | 0.04% |
8,300
-400
| -5% | -$40.2K |
|
646
MSC Industrial Direct
MSM
$5.14B
| $834K | 0.04% |
11,500
-600
| -5% | -$43.5K |
|
647
CMS Energy
CMS
$21.5B
| $832K | 0.04% |
14,200
-800
| -5% | -$46.9K |
|
648
Federated Hermes
FHI
$4.2B
| $831K | 0.04% |
24,600
-1,000
| -4% | -$33.8K |
|
649
Alexandria Real Estate Equities
ARE
$14.5B
| $830K | 0.04% |
5,700
-300
| -5% | -$43.7K |
|
650
CBRE Group
CBRE
$49.4B
| $829K | 0.04% |
15,700
-800
| -5% | -$42.2K |
|