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 | |
|---|---|---|---|---|---|---|
|
TCF
701
DELISTED
TCF Financial Corporation Common Stock
TCF
| $766K | 0.04% |
18,300
-800
| -4% | -$33.5K |
|
702
Advanced Energy
AEIS
$5.93B
| $765K | 0.04% |
14,300
| – | – |
|
|
ROIC
703
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $765K | 0.04% |
42,600
| – | – |
|
704
DiamondRock Hospitality
DRH
$1.72B
| $764K | 0.04% |
75,100
-200
| -0.3% | -$2.04K |
|
705
Telephone and Data Systems
TDS
$4.45B
| $763K | 0.04% |
24,000
-1,100
| -4% | -$35K |
|
706
Acadia Healthcare
ACHC
$1.94B
| $761K | 0.04% |
22,700
-1,000
| -4% | -$33.5K |
|
|
GWB
707
DELISTED
Great Western Bancorp, Inc.
GWB
| $761K | 0.04% |
21,200
-100
| -0.5% | -$3.59K |
|
708
Waters Corp
WAT
$17.4B
| $760K | 0.04% |
3,500
-300
| -8% | -$65.1K |
|
|
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $760K | 0.04% |
15,600
-700
| -4% | -$34.1K |
|
|
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
| $759K | 0.04% |
13,300
-500
| -4% | -$28.5K |
|
711
NetApp
NTAP
$24.7B
| $758K | 0.04% |
12,400
-600
| -5% | -$36.7K |
|
|
WAGE
712
DELISTED
WageWorks, Inc.
WAGE
| $758K | 0.04% |
14,900
+100
| +0.7% | +$5.09K |
|
713
Insight Enterprises
NSIT
$3.96B
| $757K | 0.04% |
13,300
| – | – |
|
714
Caesars Entertainment
CZR
$5.33B
| $756K | 0.04% |
16,600
-800
| -5% | -$36.4K |
|
715
Enviri
NVRI
$959M
| $755K | 0.04% |
29,900
+200
| +0.7% | +$5.05K |
|
|
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
| $755K | 0.04% |
24,700
| – | – |
|
|
CMD
717
DELISTED
Cantel Medical Corporation
CMD
| $751K | 0.04% |
9,300
-400
| -4% | -$32.3K |
|
718
Loews
L
$19.9B
| $748K | 0.04% |
13,500
-1,000
| -7% | -$55.4K |
|
719
Evergy
EVRG
$16.5B
| $746K | 0.04% |
12,200
-1,200
| -9% | -$73.4K |
|
720
MGM Resorts International
MGM
$9.62B
| $743K | 0.04% |
25,600
-1,300
| -5% | -$37.7K |
|
721
Xylem
XYL
$33.5B
| $743K | 0.04% |
9,000
-500
| -5% | -$41.3K |
|
722
Arista Networks
ANET
$192B
| $741K | 0.04% |
43,200
-1,600
| -4% | -$27.4K |
|
723
Navient
NAVI
$1.29B
| $741K | 0.04% |
54,400
-3,900
| -7% | -$53.1K |
|
724
UMB Financial
UMBF
$9.26B
| $741K | 0.04% |
11,300
-500
| -4% | -$32.8K |
|
|
MZTI
725
The Marzetti Company Common Stock
MZTI
$4.97B
| $740K | 0.04% |
5,000
-200
| -4% | -$29.6K |
|