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 | |
|---|---|---|---|---|---|---|
651
Korn Ferry
KFY
$3.93B
| $829K | 0.04% |
21,000
-200
| -0.9% | -$7.9K |
|
652
Chemours
CC
$2.51B
| $827K | 0.04% |
41,900
-2,800
| -6% | -$55.3K |
|
653
Cooper Companies
COO
$13.6B
| $827K | 0.04% |
10,000
-400
| -4% | -$33.1K |
|
|
ELME
654
Elme Communities
ELME
$1.51B
| $827K | 0.04% |
29,800
-100
| -0.3% | -$2.78K |
|
655
Citizens Financial Group
CFG
$22.3B
| $822K | 0.04% |
23,000
-1,300
| -5% | -$46.5K |
|
656
LendingTree
TREE
$978M
| $822K | 0.04% |
1,900
-100
| -5% | -$43.3K |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $821K | 0.04% |
6,200
-300
| -5% | -$39.7K |
|
|
WWE
658
DELISTED
World Wrestling Entertainment
WWE
| $820K | 0.04% |
11,200
-500
| -4% | -$36.6K |
|
659
Coherent
COHR
$16.1B
| $819K | 0.04% |
22,300
| – | – |
|
660
Cincinnati Financial
CINF
$24.5B
| $818K | 0.04% |
7,600
-400
| -5% | -$43.1K |
|
661
Louisiana-Pacific
LPX
$6.81B
| $817K | 0.04% |
31,600
-4,700
| -13% | -$122K |
|
662
Graham Holdings Company
GHC
$5.13B
| $813K | 0.04% |
1,100
-100
| -8% | -$73.9K |
|
663
Western Digital
WDC
$33.4B
| $813K | 0.04% |
19,448
-926
| -5% | -$38.7K |
|
664
MasTec
MTZ
$14.9B
| $811K | 0.04% |
15,800
-700
| -4% | -$35.9K |
|
665
Globus Medical
GMED
$8.05B
| $810K | 0.04% |
19,600
-800
| -4% | -$33.1K |
|
|
HES
666
DELISTED
Hess
HES
| $808K | 0.04% |
12,800
-600
| -4% | -$37.9K |
|
667
CVB Financial
CVBF
$2.8B
| $802K | 0.04% |
38,100
-100
| -0.3% | -$2.11K |
|
668
Freeport-McMoran
FCX
$65.9B
| $802K | 0.04% |
72,800
-3,700
| -5% | -$40.8K |
|
669
ATI
ATI
$10.5B
| $800K | 0.04% |
32,200
-1,500
| -4% | -$37.3K |
|
670
Treehouse Foods
THS
$906M
| $800K | 0.04% |
14,400
-600
| -4% | -$33.3K |
|
671
ESCO Technologies
ESE
$5.43B
| $798K | 0.04% |
9,700
| – | – |
|
672
ASGN Inc
ASGN
$2.33B
| $795K | 0.04% |
13,500
-600
| -4% | -$35.3K |
|
673
Thor Industries
THO
$5.83B
| $795K | 0.04% |
13,400
-600
| -4% | -$35.6K |
|
674
Expedia Group
EXPE
$27.4B
| $794K | 0.04% |
5,900
-300
| -5% | -$40.4K |
|
675
ProAssurance
PRA
$1.22B
| $794K | 0.04% |
20,000
-100
| -0.5% | -$3.97K |
|