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 | |
|---|---|---|---|---|---|---|
751
Extra Space Storage
EXR
$31.4B
| $710K | 0.04% |
6,400
-300
| -4% | -$33.3K |
|
|
LTXB
752
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $710K | 0.04% |
16,900
| – | – |
|
753
Cardinal Health
CAH
$36.6B
| $709K | 0.04% |
14,900
-800
| -5% | -$38.1K |
|
754
Four Corners Property Trust
FCPT
$2.65B
| $707K | 0.04% |
25,500
-100
| -0.4% | -$2.77K |
|
755
Myriad Genetics
MYGN
$715M
| $705K | 0.04% |
27,400
| – | – |
|
756
Stepan Co
SCL
$1.09B
| $705K | 0.04% |
7,600
| – | – |
|
757
Skyworks Solutions
SWKS
$10.9B
| $705K | 0.04% |
8,700
-500
| -5% | -$40.5K |
|
758
American Eagle Outfitters
AEO
$3.3B
| $702K | 0.04% |
41,800
-3,100
| -7% | -$52.1K |
|
759
Martin Marietta Materials
MLM
$37.6B
| $702K | 0.04% |
3,100
-200
| -6% | -$45.3K |
|
760
Cencora
COR
$59.3B
| $701K | 0.04% |
7,800
-400
| -5% | -$35.9K |
|
|
LTC
761
LTC Properties
LTC
$1.67B
| $700K | 0.04% |
14,800
| – | – |
|
762
Cathay General Bancorp
CATY
$3.38B
| $698K | 0.04% |
19,500
-1,000
| -5% | -$35.8K |
|
763
SPS Commerce
SPSC
$4.14B
| $696K | 0.04% |
13,400
+200
| +2% | +$10.4K |
|
764
Northwest Bancshares
NWBI
$1.83B
| $695K | 0.03% |
39,600
+800
| +2% | +$14K |
|
765
Progress Software
PRGS
$1.83B
| $693K | 0.03% |
16,600
-300
| -2% | -$12.5K |
|
766
Quest Diagnostics
DGX
$20.6B
| $690K | 0.03% |
6,700
-400
| -6% | -$41.2K |
|
767
Tractor Supply
TSCO
$31.9B
| $689K | 0.03% |
30,500
-1,500
| -5% | -$33.9K |
|
768
Mid-America Apartment Communities
MAA
$16.7B
| $688K | 0.03% |
5,700
-300
| -5% | -$36.2K |
|
769
Celanese
CE
$5.05B
| $685K | 0.03% |
6,400
-400
| -6% | -$42.8K |
|
770
Cadence Bank
CADE
$7B
| $684K | 0.03% |
23,500
-800
| -3% | -$23.3K |
|
771
Lennar Class A
LEN
$35.5B
| $684K | 0.03% |
14,772
-826
| -5% | -$38.2K |
|
772
CNO Financial Group
CNO
$3.83B
| $683K | 0.03% |
40,900
-2,100
| -5% | -$35.1K |
|
773
Kellanova
K
$27.6B
| $682K | 0.03% |
13,313
-852
| -6% | -$43.6K |
|
774
LivePerson
LPSN
$89.3M
| $682K | 0.03% |
22,200
+200
| +0.9% | +$6.14K |
|
|
775
MarketAxess Holdings
MKTX
$7.02B
| $681K | 0.03% |
1,900
-8,200
| -81% | -$2.94M |
|