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 | |
|---|---|---|---|---|---|---|
726
Meritage Homes
MTH
$5.77B
| $740K | 0.04% |
26,800
| – | – |
|
727
Evertec
EVTC
$2.19B
| $738K | 0.04% |
22,300
-200
| -0.9% | -$6.62K |
|
728
CarMax
KMX
$9.19B
| $738K | 0.04% |
8,300
-700
| -8% | -$62.2K |
|
729
LXP Industrial Trust
LXP
$2.74B
| $738K | 0.04% |
77,900
-300
| -0.4% | -$2.84K |
|
730
Kennametal
KMT
$1.6B
| $734K | 0.04% |
21,100
-900
| -4% | -$31.3K |
|
731
RH
RH
$4.27B
| $734K | 0.04% |
6,000
-1,000
| -14% | -$122K |
|
732
NMI Holdings
NMIH
$3.13B
| $733K | 0.04% |
25,200
+400
| +2% | +$11.6K |
|
733
Shake Shack
SHAK
$4.18B
| $732K | 0.04% |
9,700
| – | – |
|
734
Emergent Biosolutions
EBS
$439M
| $731K | 0.04% |
16,900
+100
| +0.6% | +$4.33K |
|
735
International Flavors & Fragrances
IFF
$17B
| $731K | 0.04% |
5,100
-200
| -4% | -$28.7K |
|
|
WCG
736
DELISTED
Wellcare Health Plans, Inc.
WCG
| $731K | 0.04% |
2,500
-100
| -4% | -$29.2K |
|
737
Dover
DOV
$24.4B
| $730K | 0.04% |
7,300
-400
| -5% | -$40K |
|
738
Comfort Systems
FIX
$27B
| $730K | 0.04% |
13,800
| – | – |
|
739
WaFd
WAFD
$2.49B
| $730K | 0.04% |
20,600
-1,100
| -5% | -$39K |
|
740
CenterPoint Energy
CNP
$25B
| $728K | 0.04% |
25,200
-1,300
| -5% | -$37.6K |
|
741
Huntington Bancshares
HBAN
$25.9B
| $728K | 0.04% |
52,500
-2,800
| -5% | -$38.8K |
|
742
Valmont Industries
VMI
$7.63B
| $727K | 0.04% |
5,600
-300
| -5% | -$38.9K |
|
743
OSI Systems
OSIS
$4.03B
| $725K | 0.04% |
6,300
| – | – |
|
|
CUB
744
DELISTED
Cubic Corporation
CUB
| $722K | 0.04% |
10,700
| – | – |
|
745
GATX Corp
GATX
$6.11B
| $718K | 0.04% |
9,300
-500
| -5% | -$38.6K |
|
746
Allegiant Air
ALGT
$1.19B
| $714K | 0.04% |
4,800
| – | – |
|
747
Fabrinet
FN
$12.9B
| $713K | 0.04% |
13,700
-100
| -0.7% | -$5.2K |
|
748
Incyte
INCY
$16.8B
| $713K | 0.04% |
8,900
-500
| -5% | -$40.1K |
|
749
EnerSys
ENS
$4.02B
| $712K | 0.04% |
11,000
-500
| -4% | -$32.4K |
|
750
Fulton Financial
FULT
$3.52B
| $711K | 0.04% |
43,200
-2,300
| -5% | -$37.9K |
|