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 | |
|---|---|---|---|---|---|---|
851
US Physical Therapy
USPH
$1.22B
| $616K | 0.03% |
4,800
+100
| +2% | +$12.8K |
|
852
Westamerica Bancorp
WABC
$1.24B
| $615K | 0.03% |
10,000
-100
| -1% | -$6.15K |
|
|
CVET
853
DELISTED
Covetrus, Inc. Common Stock
CVET
| $615K | 0.03% |
24,600
-1,000
| -4% | -$25K |
|
854
Core Laboratories
CLB
$581M
| $614K | 0.03% |
11,300
-600
| -5% | -$32.6K |
|
|
KSU
855
DELISTED
Kansas City Southern
KSU
| $614K | 0.03% |
5,000
-300
| -6% | -$36.8K |
|
856
AutoNation
AN
$8.37B
| $612K | 0.03% |
14,600
-800
| -5% | -$33.5K |
|
|
EPAY
857
DELISTED
Bottomline Technologies Inc
EPAY
| $611K | 0.03% |
14,100
+100
| +0.7% | +$4.33K |
|
|
BEAT
858
DELISTED
BioTelemetry, Inc.
BEAT
| $610K | 0.03% |
12,600
| – | – |
|
859
Knowles
KN
$1.9B
| $609K | 0.03% |
33,900
+200
| +0.6% | +$3.59K |
|
860
Silgan Holdings
SLGN
$4.71B
| $609K | 0.03% |
19,900
-800
| -4% | -$24.5K |
|
861
Medpace
MEDP
$13.8B
| $608K | 0.03% |
9,700
| – | – |
|
862
Topgolf Callaway Brands
MODG
$1.76B
| $608K | 0.03% |
33,000
-200
| -0.6% | -$3.69K |
|
863
CSG Systems International
CSGS
$1.86B
| $605K | 0.03% |
12,400
+100
| +0.8% | +$4.88K |
|
864
Nasdaq
NDAQ
$53.9B
| $605K | 0.03% |
17,400
-900
| -5% | -$31.3K |
|
865
Avient
AVNT
$3.31B
| $604K | 0.03% |
19,900
-900
| -4% | -$27.3K |
|
|
ABMD
866
DELISTED
Abiomed Inc
ABMD
| $604K | 0.03% |
2,300
-100
| -4% | -$26.3K |
|
867
Bloomin' Brands
BLMN
$577M
| $603K | 0.03% |
+34,200
| New | +$603K |
|
868
Matsons
MATX
$3.29B
| $603K | 0.03% |
16,000
| – | – |
|
869
Federal Signal
FSS
$7.64B
| $602K | 0.03% |
22,500
| – | – |
|
870
Seagate
STX
$41.7B
| $600K | 0.03% |
12,600
-900
| -7% | -$42.9K |
|
871
Green Dot
GDOT
$751M
| $598K | 0.03% |
12,200
-600
| -5% | -$29.4K |
|
872
Global Net Lease
GNL
$1.81B
| $598K | 0.03% |
31,300
| – | – |
|
873
Devon Energy
DVN
$22.1B
| $596K | 0.03% |
20,800
-2,300
| -10% | -$65.9K |
|
874
MaxLinear
MXL
$1.37B
| $595K | 0.03% |
24,000
+300
| +1% | +$7.44K |
|
|
RWT
875
Redwood Trust
RWT
$804M
| $595K | 0.03% |
36,100
| – | – |
|