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 | |
|---|---|---|---|---|---|---|
1001
Terex
TEX
$3.51B
| $490K | 0.02% |
16,000
-600
| -4% | -$18.4K |
|
|
MDRX
1002
DELISTED
Veradigm Inc. Common Stock
MDRX
| $490K | 0.02% |
42,500
-3,400
| -7% | -$39.2K |
|
1003
First Commonwealth Financial
FCF
$1.84B
| $488K | 0.02% |
36,700
-200
| -0.5% | -$2.66K |
|
1004
Garmin
GRMN
$46.4B
| $487K | 0.02% |
6,100
-300
| -5% | -$24K |
|
1005
Materion
MTRN
$2.33B
| $487K | 0.02% |
7,600
| – | – |
|
|
MDR
1006
DELISTED
McDermott International
MDR
| $487K | 0.02% |
46,400
-2,000
| -4% | -$21K |
|
|
DISH
1007
DELISTED
DISH Network Corp.
DISH
| $486K | 0.02% |
11,600
-500
| -4% | -$20.9K |
|
|
ADAM
1008
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $483K | 0.02% |
19,400
+2,050
| +12% | +$51K |
|
1009
NRG Energy
NRG
$31B
| $482K | 0.02% |
13,400
-1,400
| -9% | -$50.4K |
|
|
OPI
1010
Office Properties Income Trust
OPI
$20.7M
| $482K | 0.02% |
17,900
-100
| -0.6% | -$2.69K |
|
1011
S&T Bancorp
STBA
$1.5B
| $482K | 0.02% |
12,800
-100
| -0.8% | -$3.77K |
|
|
RAVN
1012
DELISTED
Raven Industries Inc
RAVN
| $482K | 0.02% |
13,400
| – | – |
|
1013
Lamb Weston
LW
$7.98B
| $481K | 0.02% |
7,300
-400
| -5% | -$26.4K |
|
1014
Enpro
NPO
$4.73B
| $481K | 0.02% |
7,700
-100
| -1% | -$6.25K |
|
1015
Kite Realty
KRG
$4.98B
| $480K | 0.02% |
31,300
| – | – |
|
1016
PRA Group
PRAA
$662M
| $480K | 0.02% |
16,900
| – | – |
|
1017
American Axle
AXL
$723M
| $478K | 0.02% |
41,900
+100
| +0.2% | +$1.14K |
|
1018
Avery Dennison
AVY
$13.1B
| $477K | 0.02% |
4,200
-200
| -5% | -$22.7K |
|
|
WRK
1019
DELISTED
WestRock Company
WRK
| $477K | 0.02% |
12,900
-600
| -4% | -$22.2K |
|
1020
American Woodmark
AMWD
$979M
| $474K | 0.02% |
5,600
| – | – |
|
1021
Gibraltar Industries
ROCK
$1.82B
| $474K | 0.02% |
12,000
| – | – |
|
|
WDR
1022
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $470K | 0.02% |
28,000
-500
| -2% | -$8.39K |
|
1023
Globe Life
GL
$11.4B
| $469K | 0.02% |
5,100
-300
| -6% | -$27.6K |
|
1024
Mohawk Industries
MHK
$8.59B
| $469K | 0.02% |
3,100
-100
| -3% | -$15.1K |
|
1025
Whirlpool
WHR
$5.23B
| $469K | 0.02% |
3,200
-200
| -6% | -$29.3K |
|