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 | |
|---|---|---|---|---|---|---|
801
Yelp
YELP
$1.96B
| $656K | 0.03% |
18,200
-2,000
| -10% | -$72.1K |
|
802
Fox Class A
FOXA
$28.4B
| $655K | 0.03% |
17,732
-900
| -5% | -$33.2K |
|
803
Eagle Bancorp
EGBN
$614M
| $653K | 0.03% |
11,800
| – | – |
|
804
Franklin Electric
FELE
$4.23B
| $652K | 0.03% |
14,400
| – | – |
|
805
Take-Two Interactive
TTWO
$45.3B
| $652K | 0.03% |
5,600
-400
| -7% | -$46.6K |
|
806
UDR
UDR
$12.7B
| $652K | 0.03% |
14,100
-500
| -3% | -$23.1K |
|
807
Murphy USA
MUSA
$7.47B
| $651K | 0.03% |
7,600
-400
| -5% | -$34.3K |
|
808
J.M. Smucker
SJM
$11.6B
| $651K | 0.03% |
5,700
-300
| -5% | -$34.3K |
|
809
Arcosa
ACA
$4.73B
| $649K | 0.03% |
18,000
-200
| -1% | -$7.21K |
|
810
Cirrus Logic
CRUS
$6B
| $649K | 0.03% |
14,900
-900
| -6% | -$39.2K |
|
|
SFLY
811
DELISTED
Shutterfly, Inc.
SFLY
| $647K | 0.03% |
12,800
+100
| +0.8% | +$5.06K |
|
812
Baker Hughes
BKR
$46.1B
| $645K | 0.03% |
25,800
-1,300
| -5% | -$32.5K |
|
813
Dine Brands
DIN
$371M
| $644K | 0.03% |
6,500
-100
| -2% | -$9.91K |
|
814
Dick's Sporting Goods
DKS
$20.2B
| $644K | 0.03% |
17,300
-2,500
| -13% | -$93.1K |
|
|
AVP
815
DELISTED
Avon Products, Inc.
AVP
| $643K | 0.03% |
165,200
-200
| -0.1% | -$778 |
|
|
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
| $642K | 0.03% |
9,000
+100
| +1% | +$7.13K |
|
817
Horace Mann Educators
HMN
$1.93B
| $640K | 0.03% |
15,300
| – | – |
|
818
Nu Skin
NUS
$588M
| $640K | 0.03% |
14,200
-600
| -4% | -$27K |
|
|
CHSP
819
DELISTED
Chesapeake Lodging Trust
CHSP
| $640K | 0.03% |
22,700
| – | – |
|
820
Banner Corp
BANR
$2.29B
| $639K | 0.03% |
11,700
| – | – |
|
821
Cboe Global Markets
CBOE
$24.7B
| $639K | 0.03% |
5,600
-300
| -5% | -$34.2K |
|
|
KAMN
822
DELISTED
Kaman Corp
KAMN
| $639K | 0.03% |
10,400
| – | – |
|
823
Expeditors International
EXPD
$16.8B
| $638K | 0.03% |
8,600
-500
| -5% | -$37.1K |
|
824
Forward Air
FWRD
$905M
| $638K | 0.03% |
10,700
-100
| -0.9% | -$5.96K |
|
|
TCO
825
DELISTED
Taubman Centers Inc.
TCO
| $638K | 0.03% |
15,600
-800
| -5% | -$32.7K |
|