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 | |
|---|---|---|---|---|---|---|
|
STMP
1251
DELISTED
Stamps.com, Inc.
STMP
| $293K | 0.01% |
6,100
-100
| -2% | -$4.8K |
|
1252
Newell Brands
NWL
$2.55B
| $292K | 0.01% |
19,500
-1,000
| -5% | -$15K |
|
1253
Ralph Lauren
RL
$18.9B
| $292K | 0.01% |
2,600
-200
| -7% | -$22.5K |
|
1254
Caleres
CAL
$537M
| $289K | 0.01% |
15,700
-300
| -2% | -$5.52K |
|
1255
H&R Block
HRB
$6.71B
| $289K | 0.01% |
10,200
-700
| -6% | -$19.8K |
|
1256
Virtus Investment Partners
VRTS
$1.31B
| $289K | 0.01% |
2,600
| – | – |
|
1257
Inogen
INGN
$224M
| $288K | 0.01% |
4,600
-200
| -4% | -$12.5K |
|
1258
Helmerich & Payne
HP
$2.09B
| $287K | 0.01% |
5,500
-300
| -5% | -$15.7K |
|
|
XEC
1259
DELISTED
CIMAREX ENERGY CO
XEC
| $285K | 0.01% |
5,100
-300
| -6% | -$16.8K |
|
1260
Pathward Financial
CASH
$1.75B
| $284K | 0.01% |
10,300
| – | – |
|
1261
Light & Wonder
LNW
$7.47B
| $284K | 0.01% |
14,300
-500
| -3% | -$9.93K |
|
1262
Pitney Bowes
PBI
$1.94B
| $284K | 0.01% |
67,400
+17,000
| +34% | +$71.6K |
|
1263
Century Communities
CCS
$2B
| $283K | 0.01% |
+10,300
| New | +$283K |
|
1264
Adtran
ADTN
$815M
| $280K | 0.01% |
17,800
-100
| -0.6% | -$1.57K |
|
|
CMO
1265
DELISTED
Capstead Mortgage Corp.
CMO
| $280K | 0.01% |
31,900
-100
| -0.3% | -$878 |
|
1266
Genesco
GCO
$355M
| $279K | 0.01% |
6,500
-1,000
| -13% | -$42.9K |
|
1267
WisdomTree
WT
$2.01B
| $279K | 0.01% |
43,900
-200
| -0.5% | -$1.27K |
|
1268
Cooper-Standard Automotive
CPS
$667M
| $277K | 0.01% |
6,100
| – | – |
|
1269
Capri Holdings
CPRI
$2.56B
| $277K | 0.01% |
7,600
-500
| -6% | -$18.2K |
|
1270
Northfield Bancorp
NFBK
$486M
| $277K | 0.01% |
17,600
-100
| -0.6% | -$1.57K |
|
1271
Rollins
ROL
$27.2B
| $277K | 0.01% |
11,100
-600
| -5% | -$15K |
|
|
ISCA
1272
DELISTED
International Speedway Corp
ISCA
| $277K | 0.01% |
6,100
-300
| -5% | -$13.6K |
|
|
GMS
1273
DELISTED
GMS Inc
GMS
| $275K | 0.01% |
+12,000
| New | +$275K |
|
1274
Marcus Corp
MCS
$484M
| $274K | 0.01% |
8,100
| – | – |
|
|
CHCT
1275
Community Healthcare Trust
CHCT
$439M
| $273K | 0.01% |
6,700
+100
| +2% | +$4.08K |
|