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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.4B
| $1.93M | 0.1% |
44,200
-2,200
| -5% | -$95.8K |
|
202
Autodesk
ADSK
$69.6B
| $1.92M | 0.1% |
11,000
-600
| -5% | -$105K |
|
203
American Financial Group
AFG
$11.5B
| $1.9M | 0.1% |
18,100
-800
| -4% | -$84.2K |
|
204
Masimo
MASI
$8.08B
| $1.9M | 0.1% |
12,500
-600
| -5% | -$91.2K |
|
205
HCA Healthcare
HCA
$97.8B
| $1.9M | 0.1% |
13,400
-700
| -5% | -$99K |
|
206
Pool Corp
POOL
$12.5B
| $1.89M | 0.09% |
10,200
-300
| -3% | -$55.5K |
|
207
Cognizant
CTSH
$34.8B
| $1.88M | 0.09% |
28,600
-1,800
| -6% | -$119K |
|
|
208
Dow Inc
DOW
$17.1B
| $1.87M | 0.09% |
+37,600
| New | +$1.87M |
|
209
Medical Properties Trust
MPW
$2.75B
| $1.87M | 0.09% |
100,800
-1,200
| -1% | -$22.2K |
|
210
Public Storage
PSA
$51.7B
| $1.87M | 0.09% |
7,500
-400
| -5% | -$99.5K |
|
211
Fiserv
FI
$74.2B
| $1.86M | 0.09% |
19,700
-1,000
| -5% | -$94.5K |
|
212
SEI Investments
SEIC
$10.8B
| $1.86M | 0.09% |
32,700
-1,900
| -5% | -$108K |
|
213
Cognex
CGNX
$7.49B
| $1.86M | 0.09% |
43,800
-1,900
| -4% | -$80.6K |
|
214
Post Holdings
POST
$5.77B
| $1.85M | 0.09% |
26,129
-1,069
| -4% | -$75.6K |
|
215
Delta Air Lines
DAL
$39.6B
| $1.84M | 0.09% |
29,900
-2,700
| -8% | -$166K |
|
216
Marathon Petroleum
MPC
$55.1B
| $1.84M | 0.09% |
33,200
-2,400
| -7% | -$133K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.09% |
25,200
-1,200
| -5% | -$87.7K |
|
218
Dollar General
DG
$23.9B
| $1.84M | 0.09% |
13,000
-900
| -6% | -$127K |
|
219
Royal Gold
RGLD
$12.3B
| $1.84M | 0.09% |
16,700
-800
| -5% | -$88K |
|
220
Five Below
FIVE
$8.34B
| $1.83M | 0.09% |
14,300
-600
| -4% | -$77K |
|
221
Nordson
NDSN
$12.7B
| $1.83M | 0.09% |
13,200
-600
| -4% | -$83.3K |
|
222
Toro Company
TTC
$7.96B
| $1.83M | 0.09% |
27,200
-1,200
| -4% | -$80.8K |
|
223
Jones Lang LaSalle
JLL
$14.8B
| $1.83M | 0.09% |
13,200
+1,000
| +8% | +$139K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.09% |
38,400
-1,900
| -5% | -$89.7K |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $1.8M | 0.09% |
14,100
-700
| -5% | -$89.3K |
|