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 | |
|---|---|---|---|---|---|---|
976
Molson Coors Class B
TAP
$9.72B
| $511K | 0.03% |
9,400
-500
| -5% | -$27.2K |
|
|
TIF
977
DELISTED
Tiffany & Co.
TIF
| $511K | 0.03% |
5,400
-300
| -5% | -$28.4K |
|
978
APA Corp
APA
$8.24B
| $509K | 0.03% |
18,900
-900
| -5% | -$24.2K |
|
979
Coterra Energy
CTRA
$18.5B
| $509K | 0.03% |
21,200
-1,200
| -5% | -$28.8K |
|
980
Gentherm
THRM
$1.1B
| $506K | 0.03% |
12,600
| – | – |
|
981
Genworth Financial
GNW
$3.57B
| $505K | 0.03% |
128,700
-5,400
| -4% | -$21.2K |
|
982
AAR Corp
AIR
$2.71B
| $504K | 0.03% |
12,200
| – | – |
|
983
HUB Group
HUBG
$2.28B
| $503K | 0.03% |
25,400
-200
| -0.8% | -$3.96K |
|
|
ECOL
984
DELISTED
US Ecology, Inc.
ECOL
| $502K | 0.03% |
8,200
-100
| -1% | -$6.12K |
|
985
Enanta Pharmaceuticals
ENTA
$187M
| $500K | 0.03% |
5,900
| – | – |
|
986
Federal Realty Investment Trust
FRT
$8.76B
| $499K | 0.03% |
3,800
-100
| -3% | -$13.1K |
|
987
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $499K | 0.03% |
19,200
| – | – |
|
988
Medifast
MED
$154M
| $498K | 0.03% |
4,400
| – | – |
|
989
Viatris
VTRS
$11.9B
| $498K | 0.03% |
25,900
-1,300
| -5% | -$25K |
|
990
PENN Entertainment
PENN
$2.94B
| $497K | 0.03% |
27,200
-1,300
| -5% | -$23.8K |
|
991
Oceaneering
OII
$2.47B
| $495K | 0.02% |
25,300
-1,200
| -5% | -$23.5K |
|
992
Rambus
RMBS
$9.63B
| $495K | 0.02% |
41,000
+200
| +0.5% | +$2.42K |
|
|
HA
993
DELISTED
Hawaiian Holdings, Inc.
HA
| $495K | 0.02% |
17,900
-200
| -1% | -$5.53K |
|
994
Commault Systems
CVLT
$7.98B
| $494K | 0.02% |
9,800
-500
| -5% | -$25.2K |
|
995
Jacobs Solutions
J
$17.7B
| $494K | 0.02% |
7,012
-484
| -6% | -$34.1K |
|
|
BID
996
DELISTED
Sotheby's
BID
| $494K | 0.02% |
8,500
-300
| -3% | -$17.4K |
|
997
Huntington Ingalls Industries
HII
$10.8B
| $493K | 0.02% |
2,100
-100
| -5% | -$23.5K |
|
998
Adient
ADNT
$1.99B
| $490K | 0.02% |
22,200
-1,100
| -5% | -$24.3K |
|
999
B&G Foods
BGS
$363M
| $490K | 0.02% |
24,400
-100
| -0.4% | -$2.01K |
|
1000
Hain Celestial
HAIN
$188M
| $490K | 0.02% |
22,900
-1,100
| -5% | -$23.5K |
|