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 | |
|---|---|---|---|---|---|---|
676
Sensient Technologies
SXT
$4.57B
| $794K | 0.04% |
10,800
-500
| -4% | -$36.8K |
|
677
Xencor
XNCR
$606M
| $794K | 0.04% |
+17,900
| New | +$794K |
|
678
Gen Digital
GEN
$18.3B
| $793K | 0.04% |
31,000
-2,700
| -8% | -$69.1K |
|
679
Northwest Natural Holdings
NWN
$1.73B
| $792K | 0.04% |
11,300
+500
| +5% | +$35K |
|
680
Hillenbrand
HI
$1.81B
| $789K | 0.04% |
23,300
-100
| -0.4% | -$3.39K |
|
681
Texas Capital Bancshares
TCBI
$4B
| $789K | 0.04% |
12,900
-600
| -4% | -$36.7K |
|
682
Invesco Mortgage Capital
IVR
$506M
| $785K | 0.04% |
4,790
+20
| +0.4% | +$3.28K |
|
683
Healthpeak Properties
DOC
$12.6B
| $782K | 0.04% |
24,000
-1,200
| -5% | -$39.1K |
|
684
Ryder
R
$7.73B
| $782K | 0.04% |
13,600
-600
| -4% | -$34.5K |
|
685
COPT Defense Properties
CDP
$3.45B
| $781K | 0.04% |
28,600
-900
| -3% | -$24.6K |
|
686
Copart
CPRT
$47.3B
| $781K | 0.04% |
40,400
-2,000
| -5% | -$38.7K |
|
687
Aaon
AAON
$6.72B
| $779K | 0.04% |
22,800
| – | – |
|
688
Darden Restaurants
DRI
$24.9B
| $774K | 0.04% |
6,200
-300
| -5% | -$37.5K |
|
689
D.R. Horton
DHI
$54B
| $773K | 0.04% |
17,000
-900
| -5% | -$40.9K |
|
690
Home BancShares
HOMB
$5.79B
| $773K | 0.04% |
39,500
-2,100
| -5% | -$41.1K |
|
691
Itron
ITRI
$5.51B
| $773K | 0.04% |
12,500
-100
| -0.8% | -$6.18K |
|
692
Regions Financial
RF
$24.1B
| $773K | 0.04% |
50,800
-2,900
| -5% | -$44.1K |
|
693
Genuine Parts
GPC
$19.9B
| $769K | 0.04% |
7,300
-400
| -5% | -$42.1K |
|
694
Principal Financial Group
PFG
$18.3B
| $769K | 0.04% |
13,000
-700
| -5% | -$41.4K |
|
695
Teleflex
TFX
$5.86B
| $769K | 0.04% |
2,300
-100
| -4% | -$33.4K |
|
696
Broadridge
BR
$29.8B
| $768K | 0.04% |
5,800
-300
| -5% | -$39.7K |
|
697
Interactive Brokers
IBKR
$28.2B
| $768K | 0.04% |
76,800
-3,600
| -4% | -$36K |
|
698
DXC Technology
DXC
$2.6B
| $767K | 0.04% |
13,500
-700
| -5% | -$39.8K |
|
699
Sanmina
SANM
$6.27B
| $767K | 0.04% |
25,700
+100
| +0.4% | +$2.98K |
|
700
Gartner
IT
$18.3B
| $766K | 0.04% |
4,500
-200
| -4% | -$34K |
|