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 | |
|---|---|---|---|---|---|---|
826
Saia
SAIA
$8.33B
| $635K | 0.03% |
9,700
| – | – |
|
827
Select Medical
SEM
$1.55B
| $635K | 0.03% |
74,982
-186
| -0.2% | -$1.58K |
|
|
CTXS
828
DELISTED
Citrix Systems Inc
CTXS
| $635K | 0.03% |
6,300
-300
| -5% | -$30.2K |
|
829
eHealth
EHTH
$122M
| $634K | 0.03% |
7,100
+200
| +3% | +$17.9K |
|
830
Hasbro
HAS
$11B
| $634K | 0.03% |
5,800
-300
| -5% | -$32.8K |
|
831
Hologic
HOLX
$14.3B
| $634K | 0.03% |
13,400
-700
| -5% | -$33.1K |
|
832
Hope Bancorp
HOPE
$1.4B
| $632K | 0.03% |
44,900
-100
| -0.2% | -$1.41K |
|
833
National Storage Affiliates Trust
NSA
$2.45B
| $631K | 0.03% |
21,200
| – | – |
|
|
AXE
834
DELISTED
Anixter International Inc
AXE
| $631K | 0.03% |
10,800
| – | – |
|
|
CHX
835
DELISTED
ChampionX
CHX
| $629K | 0.03% |
19,800
-900
| -4% | -$28.6K |
|
|
PMT
836
PennyMac Mortgage Investment
PMT
$1.07B
| $629K | 0.03% |
28,500
+3,100
| +12% | +$68.4K |
|
837
Atmos Energy
ATO
$26.7B
| $628K | 0.03% |
5,900
-300
| -5% | -$31.9K |
|
838
Badger Meter
BMI
$5.24B
| $628K | 0.03% |
10,900
| – | – |
|
|
INVX
839
Innovex International, Inc.
INVX
$1.14B
| $628K | 0.03% |
13,500
-100
| -0.7% | -$4.65K |
|
840
Textron
TXT
$14.5B
| $627K | 0.03% |
11,700
-700
| -6% | -$37.5K |
|
|
X
841
DELISTED
US Steel
X
| $624K | 0.03% |
44,100
-2,300
| -5% | -$32.5K |
|
842
Supernus Pharmaceuticals
SUPN
$2.55B
| $622K | 0.03% |
19,500
-100
| -0.5% | -$3.19K |
|
|
FLOW
843
DELISTED
SPX FLOW, Inc.
FLOW
| $622K | 0.03% |
15,900
| – | – |
|
|
VAR
844
DELISTED
Varian Medical Systems, Inc.
VAR
| $620K | 0.03% |
4,600
-200
| -4% | -$27K |
|
845
W.W. Grainger
GWW
$48B
| $619K | 0.03% |
2,300
-100
| -4% | -$26.9K |
|
846
Patterson-UTI
PTEN
$2.13B
| $619K | 0.03% |
53,300
-3,900
| -7% | -$45.3K |
|
847
World Kinect Corp
WKC
$1.41B
| $619K | 0.03% |
17,200
-800
| -4% | -$28.8K |
|
848
Fortinet
FTNT
$61.1B
| $618K | 0.03% |
36,500
-2,000
| -5% | -$33.9K |
|
849
Asbury Automotive
ABG
$4.8B
| $617K | 0.03% |
7,300
| – | – |
|
850
NBT Bancorp
NBTB
$2.27B
| $617K | 0.03% |
16,300
| – | – |
|