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 | |
|---|---|---|---|---|---|---|
|
ITG
1101
DELISTED
Investment Technology Group Inc
ITG
| $377K | 0.02% |
12,459
-2,041
| -14% | -$61.8K |
|
1102
Hain Celestial
HAIN
$194M
| $376K | 0.02% |
23,700
-800
| -3% | -$12.7K |
|
1103
Bread Financial
BFH
$2.95B
| $375K | 0.02% |
3,133
-375
| -11% | -$44.9K |
|
1104
Compass Minerals
CMP
$753M
| $375K | 0.02% |
9,000
-300
| -3% | -$12.5K |
|
1105
Worthington Enterprises
WOR
$3.17B
| $373K | 0.02% |
17,355
-649
| -4% | -$13.9K |
|
1106
Mercury Insurance
MCY
$4.4B
| $372K | 0.02% |
7,200
-200
| -3% | -$10.3K |
|
1107
PVH
PVH
$3.9B
| $372K | 0.02% |
4,000
-500
| -11% | -$46.5K |
|
|
NP
1108
DELISTED
Neenah, Inc. Common Stock
NP
| $372K | 0.02% |
6,307
-1,093
| -15% | -$64.5K |
|
|
GTY
1109
Getty Realty Corp
GTY
$1.6B
| $371K | 0.02% |
12,614
-2,186
| -15% | -$64.3K |
|
1110
Orthofix Medical
OFIX
$589M
| $371K | 0.02% |
7,075
-1,225
| -15% | -$64.2K |
|
1111
Stewart Information Services
STC
$2.09B
| $371K | 0.02% |
8,950
-1,550
| -15% | -$64.3K |
|
1112
Heritage Financial
HFWA
$833M
| $370K | 0.02% |
12,444
-2,156
| -15% | -$64.1K |
|
1113
Piper Sandler
PIPR
$6.12B
| $369K | 0.02% |
5,611
-1,089
| -16% | -$71.6K |
|
|
SYKE
1114
DELISTED
SYKES Enterprises Inc
SYKE
| $369K | 0.02% |
14,901
-2,699
| -15% | -$66.8K |
|
1115
Jacobs Solutions
J
$17.5B
| $368K | 0.02% |
7,617
-846
| -10% | -$40.9K |
|
1116
Standard Motor Products
SMP
$889M
| $367K | 0.02% |
7,586
-1,314
| -15% | -$63.6K |
|
1117
Robert Half
RHI
$3.61B
| $366K | 0.02% |
6,400
-800
| -11% | -$45.8K |
|
|
CATM
1118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $366K | 0.02% |
14,064
-2,436
| -15% | -$63.4K |
|
|
BID
1119
DELISTED
Sotheby's
BID
| $366K | 0.02% |
9,200
-800
| -8% | -$31.8K |
|
1120
Archrock
AROC
$4.29B
| $364K | 0.02% |
48,565
-8,535
| -15% | -$64K |
|
1121
ePlus
PLUS
$1.97B
| $364K | 0.02% |
10,228
-1,772
| -15% | -$63.1K |
|
1122
Artivion
AORT
$1.92B
| $363K | 0.02% |
12,799
-2,101
| -14% | -$59.6K |
|
1123
Group 1 Automotive
GPI
$6.03B
| $362K | 0.02% |
6,875
-1,425
| -17% | -$75K |
|
1124
Invesco
IVZ
$10B
| $362K | 0.02% |
21,600
-2,400
| -10% | -$40.2K |
|
|
GCI
1125
DELISTED
Gannett Co., Inc
GCI
| $362K | 0.02% |
42,444
-7,356
| -15% | -$62.7K |
|