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 | |
|---|---|---|---|---|---|---|
|
EFII
876
DELISTED
Electronics for Imaging
EFII
| $595K | 0.03% |
16,100
+200
| +1% | +$7.39K |
|
877
Walker & Dunlop
WD
$2.93B
| $594K | 0.03% |
10,500
+100
| +1% | +$5.66K |
|
878
Alliant Energy
LNT
$16.7B
| $593K | 0.03% |
11,900
-600
| -5% | -$29.9K |
|
879
Mueller Industries
MLI
$11B
| $593K | 0.03% |
42,200
-200
| -0.5% | -$2.81K |
|
|
DRE
880
DELISTED
Duke Realty Corp.
DRE
| $593K | 0.03% |
18,000
-1,000
| -5% | -$32.9K |
|
881
The GEO Group
GEO
$3.12B
| $591K | 0.03% |
31,000
-1,300
| -4% | -$24.8K |
|
|
WLL
882
DELISTED
Whiting Petroleum Corporation
WLL
| $591K | 0.03% |
453
| – | – |
|
883
Lumen
LUMN
$6.21B
| $587K | 0.03% |
48,100
-2,100
| -4% | -$25.6K |
|
884
Avis
CAR
$5.47B
| $584K | 0.03% |
16,300
-700
| -4% | -$25.1K |
|
885
Wabtec
WAB
$32.3B
| $584K | 0.03% |
8,100
+700
| +9% | +$50.5K |
|
886
Kontoor Brands
KTB
$4.5B
| $580K | 0.03% |
+17,300
| New | +$580K |
|
887
Ligand Pharmaceuticals
LGND
$3.23B
| $580K | 0.03% |
8,015
-802
| -9% | -$58K |
|
888
ServisFirst Bancshares
SFBS
$4.57B
| $580K | 0.03% |
17,200
| – | – |
|
889
C.H. Robinson
CHRW
$15.6B
| $578K | 0.03% |
6,800
-400
| -6% | -$34K |
|
|
SIVB
890
DELISTED
SVB Financial Group
SIVB
| $578K | 0.03% |
2,600
-200
| -7% | -$44.5K |
|
891
Regency Centers
REG
$13B
| $576K | 0.03% |
8,400
-400
| -5% | -$27.4K |
|
|
CTB
892
DELISTED
Cooper Tire & Rubber Co.
CTB
| $576K | 0.03% |
18,700
| – | – |
|
893
Children's Place
PLCE
$155M
| $575K | 0.03% |
5,900
-200
| -3% | -$19.5K |
|
894
Healthcare Services Group
HCSG
$1.16B
| $574K | 0.03% |
18,900
-900
| -5% | -$27.3K |
|
|
CSII
895
DELISTED
Cardiovascular Systems, Inc.
CSII
| $574K | 0.03% |
13,000
| – | – |
|
896
Advance Auto Parts
AAP
$3.66B
| $571K | 0.03% |
3,600
-200
| -5% | -$31.7K |
|
897
Vornado Realty Trust
VNO
$8.25B
| $571K | 0.03% |
8,700
-500
| -5% | -$32.8K |
|
|
MRO
898
DELISTED
Marathon Oil Corporation
MRO
| $571K | 0.03% |
41,000
-2,200
| -5% | -$30.6K |
|
899
KB Home
KBH
$4.48B
| $570K | 0.03% |
21,600
-1,100
| -5% | -$29K |
|
900
Masco
MAS
$15.4B
| $570K | 0.03% |
14,700
-800
| -5% | -$31K |
|