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 | |
|---|---|---|---|---|---|---|
1076
NOV
NOV
$4.85B
| $426K | 0.02% |
19,400
-800
| -4% | -$17.6K |
|
1077
Qorvo
QRVO
$8.26B
| $422K | 0.02% |
6,000
-500
| -8% | -$35.2K |
|
1078
LKQ Corp
LKQ
$8.26B
| $421K | 0.02% |
15,700
-900
| -5% | -$24.1K |
|
1079
Winnebago Industries
WGO
$953M
| $421K | 0.02% |
10,800
-100
| -0.9% | -$3.9K |
|
1080
Urban Outfitters
URBN
$6.33B
| $420K | 0.02% |
17,500
-2,700
| -13% | -$64.8K |
|
|
NP
1081
DELISTED
Neenah, Inc. Common Stock
NP
| $419K | 0.02% |
6,300
| – | – |
|
|
UHT
1082
Universal Health Realty Income Trust
UHT
$569M
| $418K | 0.02% |
4,700
| – | – |
|
1083
SM Energy
SM
$3.14B
| $417K | 0.02% |
38,500
+10,800
| +39% | +$117K |
|
1084
Tenet Healthcare
THC
$16.9B
| $417K | 0.02% |
21,400
-900
| -4% | -$17.5K |
|
1085
World Acceptance Corp
WRLD
$904M
| $417K | 0.02% |
2,400
| – | – |
|
1086
BorgWarner
BWA
$9.34B
| $416K | 0.02% |
11,814
-682
| -5% | -$24K |
|
|
EGOV
1087
DELISTED
NIC Inc
EGOV
| $416K | 0.02% |
24,900
| – | – |
|
1088
Corcept Therapeutics
CORT
$7.55B
| $414K | 0.02% |
39,000
| – | – |
|
1089
Interparfums
IPAR
$3.47B
| $414K | 0.02% |
6,400
-100
| -2% | -$6.47K |
|
|
AAWW
1090
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | 0.02% |
9,600
| – | – |
|
1091
JB Hunt Transport Services
JBHT
$13.3B
| $409K | 0.02% |
4,400
-200
| -4% | -$18.6K |
|
1092
The Mosaic Company
MOS
$10.6B
| $409K | 0.02% |
17,800
-900
| -5% | -$20.7K |
|
1093
Prestige Consumer Healthcare
PBH
$3.2B
| $409K | 0.02% |
13,200
-700
| -5% | -$21.7K |
|
1094
Visteon
VC
$3.42B
| $409K | 0.02% |
7,200
-400
| -5% | -$22.7K |
|
|
SYKE
1095
DELISTED
SYKES Enterprises Inc
SYKE
| $408K | 0.02% |
14,700
-200
| -1% | -$5.55K |
|
|
ALEX
1096
Alexander & Baldwin
ALEX
$1.36B
| $407K | 0.02% |
17,300
-800
| -4% | -$18.8K |
|
1097
Designer Brands
DBI
$233M
| $407K | 0.02% |
21,400
-4,100
| -16% | -$78K |
|
1098
Piper Sandler
PIPR
$5.95B
| $407K | 0.02% |
5,300
-200
| -4% | -$15.4K |
|
|
NLSN
1099
DELISTED
Nielsen Holdings plc
NLSN
| $407K | 0.02% |
17,800
-1,000
| -5% | -$22.9K |
|
1100
Invesco
IVZ
$9.88B
| $405K | 0.02% |
20,100
-900
| -4% | -$18.1K |
|