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 | |
|---|---|---|---|---|---|---|
1101
Garrett Motion
GTX
$2.66B
| $404K | 0.02% |
27,800
+100
| +0.4% | +$1.45K |
|
1102
Lantheus
LNTH
$3.57B
| $403K | 0.02% |
14,500
+100
| +0.7% | +$2.78K |
|
|
MNTA
1103
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $402K | 0.02% |
36,800
| – | – |
|
1104
Independence Realty Trust
IRT
$4.06B
| $400K | 0.02% |
33,500
+100
| +0.3% | +$1.19K |
|
1105
Alaska Air
ALK
$7.22B
| $398K | 0.02% |
6,200
-300
| -5% | -$19.3K |
|
1106
Central Garden & Pet Class A
CENTA
$2.07B
| $397K | 0.02% |
19,250
+125
| +0.7% | +$2.58K |
|
1107
Campbell Soup
CPB
$9.98B
| $397K | 0.02% |
9,700
-500
| -5% | -$20.5K |
|
|
CATM
1108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $397K | 0.02% |
14,000
| – | – |
|
1109
Matthews International
MATW
$761M
| $396K | 0.02% |
11,800
-100
| -0.8% | -$3.36K |
|
1110
Kohl's
KSS
$1.8B
| $395K | 0.02% |
8,100
-600
| -7% | -$29.3K |
|
1111
Tanger
SKT
$3.86B
| $395K | 0.02% |
24,100
-1,100
| -4% | -$18K |
|
1112
Fortune Brands Innovations
FBIN
$7.05B
| $393K | 0.02% |
8,190
-468
| -5% | -$22.5K |
|
|
GTY
1113
Getty Realty Corp
GTY
$1.6B
| $393K | 0.02% |
12,700
| – | – |
|
|
EBIX
1114
DELISTED
Ebix Inc
EBIX
| $393K | 0.02% |
8,200
| – | – |
|
|
KEM
1115
DELISTED
KEMET Corporation
KEM
| $392K | 0.02% |
21,600
| – | – |
|
1116
United Fire Group
UFCS
$792M
| $391K | 0.02% |
8,000
| – | – |
|
|
SRCI
1117
DELISTED
SRC Energy Inc
SRCI
| $391K | 0.02% |
90,700
-200
| -0.2% | -$862 |
|
1118
Kimco Realty
KIM
$15.1B
| $390K | 0.02% |
21,200
-1,000
| -5% | -$18.4K |
|
1119
OFG Bancorp
OFG
$1.96B
| $390K | 0.02% |
16,300
| – | – |
|
1120
Edgewell Personal Care
EPC
$1.01B
| $389K | 0.02% |
13,800
-700
| -5% | -$19.7K |
|
1121
Worthington Enterprises
WOR
$3.22B
| $389K | 0.02% |
16,220
-811
| -5% | -$19.5K |
|
|
AIV
1122
Aimco
AIV
$1.07B
| $388K | 0.02% |
56,301
-7,147
| -11% | -$49.3K |
|
1123
Methode Electronics
MEI
$292M
| $387K | 0.02% |
13,800
| – | – |
|
1124
Patrick Industries
PATK
$3.72B
| $387K | 0.02% |
12,600
-150
| -1% | -$4.61K |
|
1125
Adeia
ADEA
$1.65B
| $385K | 0.02% |
69,552
+756
| +1% | +$4.19K |
|