LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Silgan Holdings
SLGN
$4.71B
| $484K | 0.03% |
20,500
-700
| -3% | -$16.5K |
|
|
FLOW
952
DELISTED
SPX FLOW, Inc.
FLOW
| $484K | 0.03% |
15,923
-2,877
| -15% | -$87.5K |
|
953
Cheesecake Factory
CAKE
$2.82B
| $483K | 0.03% |
11,100
-400
| -3% | -$17.4K |
|
954
GameStop
GME
$11.2B
| $483K | 0.03% |
153,068
-26,532
| -15% | -$83.7K |
|
955
Minerals Technologies
MTX
$1.99B
| $483K | 0.03% |
9,400
-300
| -3% | -$15.4K |
|
956
Diodes
DIOD
$2.44B
| $482K | 0.03% |
14,930
-2,470
| -14% | -$79.7K |
|
957
Enerpac Tool Group
EPAC
$2.3B
| $482K | 0.03% |
22,941
-3,859
| -14% | -$81.1K |
|
958
Cal-Maine
CALM
$5.37B
| $480K | 0.03% |
11,336
-1,964
| -15% | -$83.2K |
|
959
Central Garden & Pet Class A
CENTA
$2.03B
| $479K | 0.03% |
19,176
-3,324
| -15% | -$83K |
|
960
The Greenbrier Companies
GBX
$1.42B
| $479K | 0.03% |
12,103
-2,097
| -15% | -$83K |
|
961
Macy's
M
$4.54B
| $479K | 0.03% |
16,100
-1,900
| -11% | -$56.5K |
|
|
AVTA
962
DELISTED
Avantax, Inc. Common Stock
AVTA
| $479K | 0.03% |
17,998
-3,002
| -14% | -$79.9K |
|
963
Allegiant Air
ALGT
$1.19B
| $478K | 0.03% |
4,774
-826
| -15% | -$82.7K |
|
|
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
| $477K | 0.03% |
19,783
-3,428
| -15% | -$82.7K |
|
|
CBM
965
DELISTED
Cambrex Corporation
CBM
| $477K | 0.03% |
12,629
-2,071
| -14% | -$78.2K |
|
966
Ameris Bancorp
ABCB
$5.1B
| $475K | 0.03% |
15,001
-2,599
| -15% | -$82.3K |
|
967
MillerKnoll
MLKN
$1.4B
| $475K | 0.03% |
15,700
-600
| -4% | -$18.2K |
|
|
VIAB
968
DELISTED
Viacom Inc. Class B
VIAB
| $475K | 0.03% |
18,500
-2,200
| -11% | -$56.5K |
|
969
Terex
TEX
$3.46B
| $474K | 0.03% |
17,200
-600
| -3% | -$16.5K |
|
970
Deluxe
DLX
$881M
| $473K | 0.03% |
12,300
-700
| -5% | -$26.9K |
|
971
Regenxbio
RGNX
$465M
| $473K | 0.03% |
11,280
-1,720
| -13% | -$72.1K |
|
|
NBL
972
DELISTED
Noble Energy, Inc.
NBL
| $473K | 0.03% |
25,200
-3,100
| -11% | -$58.2K |
|
|
MDCO
973
DELISTED
Medicines Co
MDCO
| $473K | 0.03% |
24,716
-4,284
| -15% | -$82K |
|
|
VRE
974
Veris Residential
VRE
$1.49B
| $470K | 0.03% |
24,000
-700
| -3% | -$13.7K |
|
|
RWT
975
Redwood Trust
RWT
$804M
| $469K | 0.03% |
31,094
-5,506
| -15% | -$83K |
|