LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Zions Bancorporation
ZION
$8.55B
| $453K | 0.02% |
15,600
+1,100
| +8% | +$31.9K |
|
|
MZTI
1102
The Marzetti Company Common Stock
MZTI
$5.06B
| $452K | 0.02% |
5,300
+100
| +2% | +$8.53K |
|
|
CCMP
1103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $452K | 0.02% |
10,900
-300
| -3% | -$12.4K |
|
1104
Omnicell
OMCL
$1.52B
| $451K | 0.02% |
16,500
-500
| -3% | -$13.7K |
|
|
EQY
1105
DELISTED
Equity One
EQY
| $450K | 0.02% |
20,800
+3,800
| +22% | +$82.2K |
|
1106
Albany International
AIN
$1.78B
| $449K | 0.02% |
13,200
+100
| +0.8% | +$3.4K |
|
|
HMSY
1107
DELISTED
HMS Holdings Corp.
HMSY
| $449K | 0.02% |
23,800
+200
| +0.8% | +$3.77K |
|
|
UTIW
1108
DELISTED
UTI WORLDWIDE INC
UTIW
| $449K | 0.02% |
42,200
-400
| -0.9% | -$4.26K |
|
1109
Silicon Laboratories
SLAB
$4.4B
| $447K | 0.02% |
11,000
+200
| +2% | +$8.13K |
|
1110
Tenet Healthcare
THC
$17.1B
| $445K | 0.02% |
7,500
-200
| -3% | -$11.9K |
|
|
ALEX
1111
Alexander & Baldwin
ALEX
$1.37B
| $442K | 0.02% |
12,300
+800
| +7% | +$28.7K |
|
1112
PotlatchDeltic
PCH
$3.28B
| $442K | 0.02% |
11,000
+100
| +0.9% | +$4.02K |
|
1113
Lindsay Corp
LNN
$1.52B
| $441K | 0.02% |
5,900
-100
| -2% | -$7.48K |
|
|
NTUS
1114
DELISTED
Natus Medical Inc
NTUS
| $440K | 0.02% |
14,900
+1,500
| +11% | +$44.3K |
|
1115
HNI Corp
HNI
$2.09B
| $439K | 0.02% |
12,200
+100
| +0.8% | +$3.6K |
|
1116
InterDigital
IDCC
$8.32B
| $438K | 0.02% |
11,000
+100
| +0.9% | +$3.98K |
|
1117
Quaker Houghton
KWR
$2.48B
| $437K | 0.02% |
6,100
| – | – |
|
1118
Standex International
SXI
$2.51B
| $437K | 0.02% |
5,900
| – | – |
|
|
HF
1119
DELISTED
HFF Inc.
HF
| $437K | 0.02% |
15,100
-500
| -3% | -$14.5K |
|
1120
DXP Enterprises
DXPE
$1.86B
| $435K | 0.02% |
5,900
+1,000
| +20% | +$73.7K |
|
1121
WD-40
WDFC
$2.89B
| $435K | 0.02% |
6,400
-100
| -2% | -$6.8K |
|
1122
Upbound Group
UPBD
$1.46B
| $434K | 0.02% |
14,300
+100
| +0.7% | +$3.04K |
|
|
VRE
1123
Veris Residential
VRE
$1.52B
| $434K | 0.02% |
22,700
-1,200
| -5% | -$22.9K |
|
|
VRTU
1124
DELISTED
Virtusa Corporation
VRTU
| $434K | 0.02% |
12,200
+100
| +0.8% | +$3.56K |
|
1125
Sturm, Ruger & Co
RGR
$595M
| $433K | 0.02% |
8,900
-100
| -1% | -$4.87K |
|