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 | |
|---|---|---|---|---|---|---|
1076
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $525K | 0.02% |
40,000
+2,000
| +5% | +$26.3K |
|
1077
NiSource
NI
$19.2B
| $524K | 0.02% |
20,400
+100
| +0.5% | +$2.57K |
|
|
EPAY
1078
DELISTED
Bottomline Technologies Inc
EPAY
| $524K | 0.02% |
15,100
+500
| +3% | +$17.4K |
|
1079
Safety Insurance
SAFT
$1.09B
| $523K | 0.02% |
6,500
+300
| +5% | +$24.1K |
|
1080
Cars.com
CARS
$815M
| $522K | 0.02% |
18,100
-1,000
| -5% | -$28.8K |
|
1081
National Storage Affiliates Trust
NSA
$2.45B
| $521K | 0.02% |
19,100
+1,200
| +7% | +$32.7K |
|
1082
Cheesecake Factory
CAKE
$2.92B
| $520K | 0.02% |
10,800
-900
| -8% | -$43.3K |
|
1083
Harley-Davidson
HOG
$3.65B
| $519K | 0.02% |
10,200
-500
| -5% | -$25.4K |
|
|
BRKL
1084
DELISTED
Brookline Bancorp
BRKL
| $518K | 0.02% |
33,000
+2,000
| +6% | +$31.4K |
|
1085
Federal Signal
FSS
$7.65B
| $518K | 0.02% |
25,800
+1,500
| +6% | +$30.1K |
|
1086
NRG Energy
NRG
$31.2B
| $518K | 0.02% |
18,200
-600
| -3% | -$17.1K |
|
1087
Adeia
ADEA
$1.65B
| $517K | 0.02% |
80,136
+4,158
| +5% | +$26.8K |
|
|
VRTU
1088
DELISTED
Virtusa Corporation
VRTU
| $516K | 0.02% |
11,700
+700
| +6% | +$30.9K |
|
1089
PotlatchDeltic
PCH
$3.21B
| $514K | 0.02% |
10,300
-500
| -5% | -$25K |
|
|
WWE
1090
DELISTED
World Wrestling Entertainment
WWE
| $514K | 0.02% |
16,800
+900
| +6% | +$27.5K |
|
1091
Qorvo
QRVO
$8.26B
| $513K | 0.02% |
7,700
-200
| -3% | -$13.3K |
|
1092
Asbury Automotive
ABG
$4.86B
| $512K | 0.02% |
8,000
+500
| +7% | +$32K |
|
|
NTUS
1093
DELISTED
Natus Medical Inc
NTUS
| $512K | 0.02% |
13,400
| – | – |
|
1094
AMERISAFE
AMSF
$857M
| $511K | 0.02% |
8,300
+500
| +6% | +$30.8K |
|
1095
Abercrombie & Fitch
ANF
$4.54B
| $511K | 0.02% |
29,300
+1,700
| +6% | +$29.6K |
|
1096
AeroVironment
AVAV
$12.3B
| $511K | 0.02% |
9,100
+500
| +6% | +$28.1K |
|
1097
Advanced Micro Devices
AMD
$259B
| $510K | 0.02% |
49,600
-600
| -1% | -$6.17K |
|
1098
Jefferies Financial Group
JEF
$13.5B
| $503K | 0.02% |
21,225
-894
| -4% | -$21.2K |
|
|
PAY
1099
DELISTED
Verifone Systems Inc
PAY
| $503K | 0.02% |
28,400
-1,500
| -5% | -$26.6K |
|
1100
Heartland Express
HTLD
$656M
| $502K | 0.02% |
21,500
+1,200
| +6% | +$28K |
|