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 | |
|---|---|---|---|---|---|---|
1026
City Holding Co
CHCO
$1.83B
| $468K | 0.02% |
6,100
-100
| -2% | -$7.67K |
|
|
DEA
1027
Easterly Government Properties
DEA
$1.07B
| $468K | 0.02% |
10,160
+1,040
| +11% | +$47.9K |
|
1028
NETSCOUT
NTCT
$1.84B
| $468K | 0.02% |
17,800
-1,000
| -5% | -$26.3K |
|
1029
Sleep Number
SNBR
$236M
| $468K | 0.02% |
11,300
-100
| -0.9% | -$4.14K |
|
|
JNPR
1030
DELISTED
Juniper Networks
JNPR
| $467K | 0.02% |
17,300
-1,100
| -6% | -$29.7K |
|
1031
Minerals Technologies
MTX
$2.03B
| $467K | 0.02% |
9,000
-400
| -4% | -$20.8K |
|
1032
Packaging Corp of America
PKG
$19.4B
| $467K | 0.02% |
4,700
-300
| -6% | -$29.8K |
|
1033
AMERISAFE
AMSF
$859M
| $466K | 0.02% |
7,200
| – | – |
|
1034
Innovative Industrial Properties
IIPR
$1.61B
| $466K | 0.02% |
3,700
| – | – |
|
1035
Brown-Forman Class B
BF.B
$13B
| $465K | 0.02% |
8,300
-500
| -6% | -$28K |
|
1036
Upbound Group
UPBD
$1.46B
| $465K | 0.02% |
16,700
| – | – |
|
1037
Compass Minerals
CMP
$770M
| $461K | 0.02% |
8,700
-400
| -4% | -$21.2K |
|
1038
Interpublic Group of Companies
IPG
$9.7B
| $461K | 0.02% |
19,400
-900
| -4% | -$21.4K |
|
1039
Deluxe
DLX
$882M
| $460K | 0.02% |
11,200
-500
| -4% | -$20.5K |
|
|
FOE
1040
DELISTED
Ferro Corporation
FOE
| $459K | 0.02% |
30,500
-800
| -3% | -$12K |
|
1041
Tri Pointe Homes
TPH
$3.17B
| $458K | 0.02% |
36,400
-1,500
| -4% | -$18.9K |
|
|
VRTU
1042
DELISTED
Virtusa Corporation
VRTU
| $457K | 0.02% |
10,300
| – | – |
|
1043
Cheesecake Factory
CAKE
$2.88B
| $455K | 0.02% |
10,600
-600
| -5% | -$25.8K |
|
|
PDCO
1044
DELISTED
Patterson Companies, Inc.
PDCO
| $454K | 0.02% |
21,200
-900
| -4% | -$19.3K |
|
|
BRKL
1045
DELISTED
Brookline Bancorp
BRKL
| $453K | 0.02% |
29,700
-100
| -0.3% | -$1.53K |
|
|
INN
1046
Summit Hotel Properties
INN
$622M
| $450K | 0.02% |
39,200
| – | – |
|
1047
Abercrombie & Fitch
ANF
$4.43B
| $449K | 0.02% |
24,800
+200
| +0.8% | +$3.62K |
|
1048
Installed Building Products
IBP
$7.44B
| $449K | 0.02% |
7,800
| – | – |
|
1049
AZZ Inc
AZZ
$3.55B
| $448K | 0.02% |
9,700
-100
| -1% | -$4.62K |
|
1050
Cal-Maine
CALM
$5.36B
| $447K | 0.02% |
11,300
| – | – |
|