LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SiriusPoint
SPNT
$2.18B
| $548K | 0.02% |
37,400
+11,700
| +46% | +$171K |
|
1052
The Mosaic Company
MOS
$10.6B
| $547K | 0.02% |
21,300
-600
| -3% | -$15.4K |
|
1053
AAR Corp
AIR
$2.66B
| $546K | 0.02% |
13,900
+900
| +7% | +$35.4K |
|
1054
Matsons
MATX
$3.28B
| $546K | 0.02% |
18,300
+800
| +5% | +$23.9K |
|
1055
Avanos Medical
AVNS
$558M
| $545K | 0.02% |
11,800
-700
| -6% | -$32.3K |
|
1056
CONMED
CNMD
$1.63B
| $545K | 0.02% |
10,700
+600
| +6% | +$30.6K |
|
1057
Pultegroup
PHM
$26.7B
| $545K | 0.02% |
16,400
-900
| -5% | -$29.9K |
|
1058
Trustmark
TRMK
$2.42B
| $545K | 0.02% |
17,100
-1,000
| -6% | -$31.9K |
|
|
XL
1059
DELISTED
XL Group Ltd.
XL
| $545K | 0.02% |
15,500
-600
| -4% | -$21.1K |
|
1060
Alaska Air
ALK
$7.22B
| $544K | 0.02% |
7,400
-300
| -4% | -$22.1K |
|
1061
International Bancshares
IBOC
$4.4B
| $544K | 0.02% |
13,700
-800
| -6% | -$31.8K |
|
1062
Oxford Industries
OXM
$604M
| $541K | 0.02% |
7,200
+400
| +6% | +$30.1K |
|
|
SYKE
1063
DELISTED
SYKES Enterprises Inc
SYKE
| $541K | 0.02% |
17,200
+1,000
| +6% | +$31.5K |
|
|
MNK
1064
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $541K | 0.02% |
24,000
-1,900
| -7% | -$42.8K |
|
1065
A.O. Smith
AOS
$10.2B
| $539K | 0.02% |
8,800
-300
| -3% | -$18.4K |
|
1066
Nasdaq
NDAQ
$54.3B
| $538K | 0.02% |
21,000
-900
| -4% | -$23.1K |
|
1067
Sealed Air
SEE
$4.83B
| $537K | 0.02% |
10,900
-1,000
| -8% | -$49.3K |
|
|
TVTY
1068
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $537K | 0.02% |
14,700
+1,000
| +7% | +$36.5K |
|
|
GPOR
1069
DELISTED
Gulfport Energy Corp.
GPOR
| $532K | 0.02% |
41,700
-2,200
| -5% | -$28.1K |
|
|
IPXL
1070
DELISTED
Impax Laboratories, Inc.
IPXL
| $531K | 0.02% |
31,900
+1,800
| +6% | +$30K |
|
|
RAVN
1071
DELISTED
Raven Industries Inc
RAVN
| $529K | 0.02% |
15,400
+800
| +5% | +$27.5K |
|
1072
Pitney Bowes
PBI
$1.96B
| $528K | 0.02% |
47,200
-2,600
| -5% | -$29.1K |
|
1073
Western Union
WU
$2.73B
| $528K | 0.02% |
27,800
-1,200
| -4% | -$22.8K |
|
1074
Oceaneering
OII
$2.45B
| $526K | 0.02% |
24,900
-1,300
| -5% | -$27.5K |
|
1075
Piper Sandler
PIPR
$5.95B
| $526K | 0.02% |
6,100
+300
| +5% | +$25.9K |
|