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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$58.8B
| $2.08M | 0.1% |
97,600
-5,200
| -5% | -$111K |
|
177
RPM International
RPM
$16.4B
| $2.07M | 0.1% |
33,500
-1,800
| -5% | -$111K |
|
178
Ford
F
$46.5B
| $2.06M | 0.1% |
196,600
-9,700
| -5% | -$102K |
|
179
Estee Lauder
EL
$32B
| $2.06M | 0.1% |
11,000
-500
| -4% | -$93.4K |
|
180
Bio-Techne
TECH
$8.42B
| $2.03M | 0.1% |
38,800
-1,600
| -4% | -$83.7K |
|
181
Teradyne
TER
$18.9B
| $2.03M | 0.1% |
43,800
-2,700
| -6% | -$125K |
|
182
Omega Healthcare
OHI
$12.8B
| $2.03M | 0.1% |
54,800
+100
| +0.2% | +$3.7K |
|
183
Emerson Electric
EMR
$74.7B
| $2.02M | 0.1% |
30,800
-1,700
| -5% | -$112K |
|
184
Edwards Lifesciences
EW
$47.1B
| $2.01M | 0.1% |
31,500
-1,500
| -5% | -$95.7K |
|
185
FedEx
FDX
$53.1B
| $2.01M | 0.1% |
12,000
-700
| -6% | -$117K |
|
186
Travelers Companies
TRV
$61.8B
| $2.01M | 0.1% |
13,100
-800
| -6% | -$123K |
|
187
AptarGroup
ATR
$9.11B
| $2M | 0.1% |
16,200
-700
| -4% | -$86.4K |
|
188
Roper Technologies
ROP
$56.3B
| $2M | 0.1% |
5,200
-300
| -5% | -$115K |
|
|
CTLT
189
DELISTED
CATALENT, INC.
CTLT
| $1.99M | 0.1% |
37,200
-1,800
| -5% | -$96.2K |
|
190
Kilroy Realty
KRC
$5.05B
| $1.99M | 0.1% |
25,800
-1,200
| -4% | -$92.3K |
|
191
Humana
HUM
$37.3B
| $1.98M | 0.1% |
6,800
-400
| -6% | -$117K |
|
192
Marriott International Class A Common Stock
MAR
$72.8B
| $1.98M | 0.1% |
13,900
-1,000
| -7% | -$143K |
|
193
Carlisle Companies
CSL
$16.8B
| $1.98M | 0.1% |
14,600
-700
| -5% | -$94.8K |
|
194
Ross Stores
ROST
$49.6B
| $1.95M | 0.1% |
18,400
-1,200
| -6% | -$127K |
|
195
Baxter International
BAX
$12.4B
| $1.94M | 0.1% |
23,800
-1,400
| -6% | -$114K |
|
196
Occidental Petroleum
OXY
$44.7B
| $1.94M | 0.1% |
37,500
-2,100
| -5% | -$109K |
|
197
Truist Financial
TFC
$59.3B
| $1.94M | 0.1% |
38,400
-1,900
| -5% | -$95.8K |
|
198
Sempra
SRE
$51.8B
| $1.93M | 0.1% |
27,600
-1,400
| -5% | -$97.9K |
|
|
LPT
199
DELISTED
Liberty Property Trust
LPT
| $1.93M | 0.1% |
37,900
-1,700
| -4% | -$86.5K |
|
200
Sherwin-Williams
SHW
$93.6B
| $1.93M | 0.1% |
12,300
-600
| -5% | -$94K |
|