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 | |
|---|---|---|---|---|---|---|
1051
Snap-on
SNA
$16.9B
| $447K | 0.02% |
2,800
-100
| -3% | -$16K |
|
|
ESV
1052
DELISTED
Ensco Rowan plc
ESV
| $447K | 0.02% |
50,300
+21,025
| +72% | +$187K |
|
1053
Dycom Industries
DY
$7.51B
| $446K | 0.02% |
8,000
-400
| -5% | -$22.3K |
|
1054
Mercury Insurance
MCY
$4.31B
| $444K | 0.02% |
6,900
-400
| -5% | -$25.7K |
|
1055
Tapestry
TPR
$21.9B
| $443K | 0.02% |
14,600
-700
| -5% | -$21.2K |
|
1056
Western Union
WU
$2.73B
| $443K | 0.02% |
21,600
-1,400
| -6% | -$28.7K |
|
1057
Veritex Holdings
VBTX
$1.87B
| $442K | 0.02% |
17,000
+100
| +0.6% | +$2.6K |
|
1058
AeroVironment
AVAV
$12.3B
| $441K | 0.02% |
7,900
-100
| -1% | -$5.58K |
|
1059
G-III Apparel Group
GIII
$1.13B
| $440K | 0.02% |
15,500
-200
| -1% | -$5.68K |
|
1060
ODP
ODP
$611M
| $440K | 0.02% |
20,360
+140
| +0.7% | +$3.03K |
|
1061
Oxford Industries
OXM
$604M
| $439K | 0.02% |
6,300
| – | – |
|
1062
Varex Imaging
VREX
$455M
| $438K | 0.02% |
14,300
| – | – |
|
1063
F5
FFIV
$18.8B
| $437K | 0.02% |
3,000
-100
| -3% | -$14.6K |
|
1064
Helix Energy Solutions
HLX
$923M
| $437K | 0.02% |
52,100
-200
| -0.4% | -$1.68K |
|
|
UNIT
1065
Uniti Group
UNIT
$1.69B
| $437K | 0.02% |
47,100
-800
| -2% | -$7.42K |
|
1066
Tennant Co
TNC
$1.5B
| $436K | 0.02% |
6,800
| – | – |
|
1067
Iron Mountain
IRM
$28.8B
| $434K | 0.02% |
14,400
-700
| -5% | -$21.1K |
|
|
TGI
1068
DELISTED
Triumph Group
TGI
| $433K | 0.02% |
18,600
| – | – |
|
|
WIRE
1069
DELISTED
Encore Wire Corp
WIRE
| $433K | 0.02% |
7,800
| – | – |
|
|
PRFT
1070
DELISTED
Perficient Inc
PRFT
| $432K | 0.02% |
12,300
-100
| -0.8% | -$3.51K |
|
1071
FormFactor
FORM
$2.27B
| $431K | 0.02% |
27,800
| – | – |
|
1072
Pultegroup
PHM
$26.7B
| $430K | 0.02% |
12,800
-700
| -5% | -$23.5K |
|
|
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | 0.02% |
60,800
-2,500
| -4% | -$17.6K |
|
1074
Apogee Enterprises
APOG
$896M
| $427K | 0.02% |
9,900
-300
| -3% | -$12.9K |
|
1075
Zions Bancorporation
ZION
$8.56B
| $427K | 0.02% |
9,200
-600
| -6% | -$27.8K |
|