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 | |
|---|---|---|---|---|---|---|
1176
Xerox
XRX
$456M
| $347K | 0.02% |
9,800
-800
| -8% | -$28.3K |
|
1177
Assurant
AIZ
$10.6B
| $346K | 0.02% |
3,100
-200
| -6% | -$22.3K |
|
1178
Robert Half
RHI
$3.56B
| $346K | 0.02% |
5,900
-400
| -6% | -$23.5K |
|
|
NCI
1179
DELISTED
Navigant Consulting, Inc.
NCI
| $346K | 0.02% |
14,700
-400
| -3% | -$9.42K |
|
|
TIVO
1180
DELISTED
Tivo Inc
TIVO
| $345K | 0.02% |
46,600
-100
| -0.2% | -$740 |
|
1181
Bread Financial
BFH
$2.99B
| $344K | 0.02% |
2,882
-125
| -4% | -$14.9K |
|
1182
DMC Global
BOOM
$141M
| $344K | 0.02% |
+5,300
| New | +$344K |
|
1183
National Bank Holdings
NBHC
$1.47B
| $344K | 0.02% |
9,700
| – | – |
|
1184
Scholastic
SCHL
$660M
| $344K | 0.02% |
10,400
| – | – |
|
1185
SL Green Realty
SLG
$4.29B
| $344K | 0.02% |
4,339
-206
| -5% | -$16.3K |
|
1186
Werner Enterprises
WERN
$1.66B
| $343K | 0.02% |
11,100
-600
| -5% | -$18.5K |
|
1187
Cars.com
CARS
$815M
| $340K | 0.02% |
15,700
-900
| -5% | -$19.5K |
|
1188
Macy's
M
$4.56B
| $340K | 0.02% |
15,500
-700
| -4% | -$15.4K |
|
1189
Sealed Air
SEE
$4.83B
| $340K | 0.02% |
7,800
-400
| -5% | -$17.4K |
|
1190
PVH
PVH
$3.93B
| $339K | 0.02% |
3,800
-200
| -5% | -$17.8K |
|
1191
TTM Technologies
TTMI
$5.11B
| $338K | 0.02% |
35,000
+300
| +0.9% | +$2.9K |
|
1192
CTS Corp
CTS
$1.22B
| $337K | 0.02% |
12,200
| – | – |
|
1193
Interface
TILE
$1.6B
| $337K | 0.02% |
22,400
+200
| +0.9% | +$3.01K |
|
|
CRZO
1194
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $337K | 0.02% |
32,100
+200
| +0.6% | +$2.1K |
|
1195
Standard Motor Products
SMP
$874M
| $336K | 0.02% |
7,500
| – | – |
|
1196
Universal Insurance Holdings
UVE
$696M
| $336K | 0.02% |
11,900
-100
| -0.8% | -$2.82K |
|
1197
Range Resources
RRC
$8.3B
| $335K | 0.02% |
53,300
-2,300
| -4% | -$14.5K |
|
1198
Encore Capital Group
ECPG
$993M
| $334K | 0.02% |
9,600
| – | – |
|
1199
Standex International
SXI
$2.44B
| $334K | 0.02% |
4,700
| – | – |
|
|
PBCT
1200
DELISTED
People's United Financial Inc
PBCT
| $334K | 0.02% |
19,800
-1,000
| -5% | -$16.9K |
|