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 | |
|---|---|---|---|---|---|---|
|
SAFE
1226
Safehold
SAFE
$1.15B
| $307K | 0.02% |
4,951
-288
| -5% | -$17.9K |
|
1227
Chefs' Warehouse
CHEF
$2.63B
| $306K | 0.02% |
8,600
| – | – |
|
|
FSP
1228
Franklin Street Properties
FSP
$172M
| $306K | 0.02% |
40,000
-100
| -0.2% | -$765 |
|
1229
Onto Innovation
ONTO
$5.2B
| $306K | 0.02% |
9,100
| – | – |
|
1230
Bath & Body Works
BBWI
$5.81B
| $305K | 0.02% |
14,226
-742
| -5% | -$15.9K |
|
1231
CorVel
CRVL
$4.39B
| $303K | 0.02% |
10,200
| – | – |
|
1232
Kelly Services Class A
KELYA
$465M
| $303K | 0.02% |
11,600
-100
| -0.9% | -$2.61K |
|
1233
Nabors Industries
NBR
$619M
| $302K | 0.02% |
2,464
+22
| +0.9% | +$2.7K |
|
1234
AngioDynamics
ANGO
$445M
| $301K | 0.02% |
13,900
| – | – |
|
1235
Dillards
DDS
$8.88B
| $301K | 0.02% |
4,600
-300
| -6% | -$19.6K |
|
1236
Extreme Networks
EXTR
$2.96B
| $300K | 0.02% |
44,300
+600
| +1% | +$4.06K |
|
1237
Pentair
PNR
$17.9B
| $300K | 0.02% |
7,900
-400
| -5% | -$15.2K |
|
|
POLY
1238
DELISTED
Plantronics, Inc.
POLY
| $300K | 0.02% |
8,400
-400
| -5% | -$14.3K |
|
1239
Ambac
AMBC
$415M
| $299K | 0.02% |
17,000
| – | – |
|
1240
Fox Class B
FOX
$23.1B
| $299K | 0.02% |
8,100
-466
| -5% | -$17.2K |
|
1241
Usana Health Sciences
USNA
$551M
| $299K | 0.02% |
+5,000
| New | +$299K |
|
|
USCR
1242
DELISTED
U S Concrete, Inc.
USCR
| $299K | 0.02% |
5,900
| – | – |
|
1243
Hanesbrands
HBI
$2.21B
| $296K | 0.01% |
18,100
-1,000
| -5% | -$16.4K |
|
|
MCHB
1244
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $296K | 0.01% |
10,100
| – | – |
|
|
TVTY
1245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $296K | 0.01% |
17,800
+100
| +0.6% | +$1.66K |
|
1246
SiriusPoint
SPNT
$2.18B
| $295K | 0.01% |
27,800
+100
| +0.4% | +$1.06K |
|
1247
Trustco Bank Corp NY
TRST
$744M
| $294K | 0.01% |
7,220
-20
| -0.3% | -$814 |
|
1248
Addus HomeCare
ADUS
$2.03B
| $293K | 0.01% |
3,800
| – | – |
|
1249
Harley-Davidson
HOG
$3.65B
| $293K | 0.01% |
8,000
-400
| -5% | -$14.7K |
|
1250
Nektar Therapeutics
NKTR
$916M
| $293K | 0.01% |
580
-33
| -5% | -$16.7K |
|