LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PRA Group
PRAA
$677M
| $348K | 0.03% |
12,560
-3,020
| -19% | -$83.7K |
|
852
LendingTree
TREE
$978M
| $348K | 0.03% |
1,900
| – | – |
|
853
Packaging Corp of America
PKG
$19.5B
| $347K | 0.03% |
4,000
-500
| -11% | -$43.4K |
|
854
Cavco Industries
CVCO
$4.39B
| $346K | 0.03% |
2,390
-580
| -20% | -$84K |
|
855
Principal Financial Group
PFG
$18.3B
| $345K | 0.03% |
11,000
-1,300
| -11% | -$40.8K |
|
856
Pebblebrook Hotel Trust
PEB
$1.4B
| $344K | 0.03% |
31,600
| – | – |
|
857
AMERISAFE
AMSF
$862M
| $342K | 0.02% |
5,310
-1,270
| -19% | -$81.8K |
|
858
Rambus
RMBS
$9.53B
| $342K | 0.02% |
30,810
-7,400
| -19% | -$82.1K |
|
|
CSII
859
DELISTED
Cardiovascular Systems, Inc.
CSII
| $342K | 0.02% |
9,720
-2,330
| -19% | -$82K |
|
860
Ryder
R
$7.73B
| $341K | 0.02% |
12,900
| – | – |
|
861
Safety Insurance
SAFT
$1.12B
| $341K | 0.02% |
4,040
-970
| -19% | -$81.9K |
|
862
Banner Corp
BANR
$2.33B
| $340K | 0.02% |
10,300
-2,470
| -19% | -$81.5K |
|
|
LTC
863
LTC Properties
LTC
$1.68B
| $340K | 0.02% |
10,990
-2,640
| -19% | -$81.7K |
|
864
Wolverine World Wide
WWW
$2.48B
| $340K | 0.02% |
22,340
-5,370
| -19% | -$81.7K |
|
865
Insperity
NSP
$2.04B
| $339K | 0.02% |
9,100
| – | – |
|
866
Corcept Therapeutics
CORT
$7.83B
| $338K | 0.02% |
28,420
-6,830
| -19% | -$81.2K |
|
867
Host Hotels & Resorts
HST
$12.2B
| $337K | 0.02% |
30,500
-3,600
| -11% | -$39.8K |
|
868
Universal Health Services
UHS
$12.1B
| $337K | 0.02% |
3,400
-400
| -11% | -$39.6K |
|
869
Belden
BDC
$5.29B
| $336K | 0.02% |
9,300
| – | – |
|
870
InterDigital
IDCC
$8.38B
| $335K | 0.02% |
7,500
| – | – |
|
871
Raymond James Financial
RJF
$34.1B
| $335K | 0.02% |
7,950
-900
| -10% | -$37.9K |
|
872
PENN Entertainment
PENN
$2.92B
| $334K | 0.02% |
26,400
| – | – |
|
|
VRE
873
Veris Residential
VRE
$1.51B
| $334K | 0.02% |
21,900
| – | – |
|
|
FLOW
874
DELISTED
SPX FLOW, Inc.
FLOW
| $334K | 0.02% |
11,740
-2,820
| -19% | -$80.2K |
|
875
Expedia Group
EXPE
$27.4B
| $332K | 0.02% |
5,900
-700
| -11% | -$39.4K |
|