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 | |
|---|---|---|---|---|---|---|
|
PPBI
951
DELISTED
Pacific Premier Bancorp
PPBI
| $528K | 0.03% |
16,800
| – | – |
|
952
International Bancshares
IBOC
$4.39B
| $527K | 0.03% |
13,900
-700
| -5% | -$26.5K |
|
953
John Wiley & Sons Class A
WLY
$2.24B
| $527K | 0.03% |
11,500
-600
| -5% | -$27.5K |
|
|
PRSU
954
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $527K | 0.03% |
7,600
| – | – |
|
955
Kulicke & Soffa
KLIC
$2.02B
| $524K | 0.03% |
24,200
-500
| -2% | -$10.8K |
|
956
Pinnacle West Capital
PNW
$10.5B
| $524K | 0.03% |
5,600
-300
| -5% | -$28.1K |
|
957
Matador Resources
MTDR
$6.04B
| $522K | 0.03% |
26,500
-1,200
| -4% | -$23.6K |
|
958
Franklin Resources
BEN
$12.9B
| $521K | 0.03% |
14,800
-800
| -5% | -$28.2K |
|
959
Granite Construction
GVA
$4.77B
| $521K | 0.03% |
12,000
-500
| -4% | -$21.7K |
|
960
Avanos Medical
AVNS
$574M
| $520K | 0.03% |
12,100
-600
| -5% | -$25.8K |
|
961
Employers Holdings
EIG
$995M
| $520K | 0.03% |
11,900
-400
| -3% | -$17.5K |
|
962
Howmet Aerospace
HWM
$74B
| $520K | 0.03% |
26,080
-3,651
| -12% | -$72.8K |
|
963
Safety Insurance
SAFT
$1.11B
| $520K | 0.03% |
5,400
| – | – |
|
964
Allegion
ALLE
$15.2B
| $519K | 0.03% |
4,700
-300
| -6% | -$33.1K |
|
965
Archrock
AROC
$4.35B
| $519K | 0.03% |
48,600
-200
| -0.4% | -$2.14K |
|
|
DHC
966
Diversified Healthcare Trust
DHC
$1.07B
| $519K | 0.03% |
60,800
-2,900
| -5% | -$24.8K |
|
967
Coca-Cola Consolidated
COKE
$10.8B
| $518K | 0.03% |
17,000
| – | – |
|
968
Enerpac Tool Group
EPAC
$2.32B
| $518K | 0.03% |
22,900
| – | – |
|
969
Jack in the Box
JACK
$343M
| $518K | 0.03% |
6,600
-300
| -4% | -$23.5K |
|
|
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
| $516K | 0.03% |
1,337
-61
| -4% | -$23.5K |
|
971
Everest Group
EG
$14.5B
| $515K | 0.03% |
2,000
-100
| -5% | -$25.8K |
|
972
Perdoceo Education
PRDO
$2.24B
| $515K | 0.03% |
26,100
| – | – |
|
973
CF Industries
CF
$14.1B
| $512K | 0.03% |
11,100
-700
| -6% | -$32.3K |
|
974
Cavco Industries
CVCO
$4.36B
| $512K | 0.03% |
3,200
| – | – |
|
975
Crocs
CROX
$4.45B
| $511K | 0.03% |
24,400
-500
| -2% | -$10.5K |
|