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 | |
|---|---|---|---|---|---|---|
|
MDC
776
DELISTED
M.D.C. Holdings, Inc.
MDC
| $681K | 0.03% |
19,764
| – | – |
|
777
Cabot Corp
CBT
$4.23B
| $680K | 0.03% |
14,900
-1,000
| -6% | -$45.6K |
|
778
Dana Inc
DAN
$2.77B
| $679K | 0.03% |
36,800
-1,600
| -4% | -$29.5K |
|
779
Host Hotels & Resorts
HST
$12.2B
| $677K | 0.03% |
37,200
-1,900
| -5% | -$34.6K |
|
780
Akamai
AKAM
$11.1B
| $676K | 0.03% |
8,200
-400
| -5% | -$33K |
|
781
Lincoln National
LNC
$8.01B
| $676K | 0.03% |
10,100
-700
| -6% | -$46.9K |
|
|
SAFM
782
DELISTED
Sanderson Farms Inc
SAFM
| $676K | 0.03% |
5,000
-200
| -4% | -$27K |
|
783
Resideo Technologies
REZI
$5.68B
| $675K | 0.03% |
31,400
-1,500
| -5% | -$32.2K |
|
784
Conagra Brands
CAG
$9.22B
| $674K | 0.03% |
24,400
-1,200
| -5% | -$33.1K |
|
|
CORE
785
DELISTED
Core Mark Holding Co., Inc.
CORE
| $673K | 0.03% |
17,100
| – | – |
|
786
American Airlines Group
AAL
$8.55B
| $672K | 0.03% |
19,900
-1,200
| -6% | -$40.5K |
|
787
O-I Glass
OI
$2.01B
| $671K | 0.03% |
39,700
-1,400
| -3% | -$23.7K |
|
788
Alarm.com
ALRM
$2.79B
| $670K | 0.03% |
13,200
+100
| +0.8% | +$5.08K |
|
789
PotlatchDeltic
PCH
$3.24B
| $670K | 0.03% |
17,300
-900
| -5% | -$34.9K |
|
790
Plexus
PLXS
$3.72B
| $670K | 0.03% |
11,200
-400
| -3% | -$23.9K |
|
|
UFS
791
DELISTED
DOMTAR CORPORATION (New)
UFS
| $669K | 0.03% |
16,100
-800
| -5% | -$33.2K |
|
|
MANT
792
DELISTED
Mantech International Corp
MANT
| $667K | 0.03% |
10,000
+100
| +1% | +$6.67K |
|
793
MillerKnoll
MLKN
$1.4B
| $666K | 0.03% |
15,000
-800
| -5% | -$35.5K |
|
794
Dentsply Sirona
XRAY
$2.71B
| $666K | 0.03% |
11,700
| – | – |
|
795
Adtalem Global Education
ATGE
$4.96B
| $665K | 0.03% |
14,500
-1,000
| -6% | -$45.9K |
|
796
Enovis
ENOV
$1.85B
| $660K | 0.03% |
14,118
-698
| -5% | -$32.6K |
|
797
Trinity Industries
TRN
$2.3B
| $660K | 0.03% |
33,200
-2,500
| -7% | -$49.7K |
|
798
AMC Networks
AMCX
$362M
| $658K | 0.03% |
11,600
-400
| -3% | -$22.7K |
|
799
Energizer
ENR
$2.01B
| $658K | 0.03% |
16,300
-700
| -4% | -$28.3K |
|
800
Wynn Resorts
WYNN
$12.6B
| $656K | 0.03% |
4,900
-200
| -4% | -$26.8K |
|