LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Piper Sandler
PIPR
$5.95B
| $392K | 0.02% |
5,200
-100
| -2% | -$7.54K |
|
|
AVTA
1102
DELISTED
Avantax, Inc. Common Stock
AVTA
| $392K | 0.02% |
18,100
+100
| +0.6% | +$2.17K |
|
|
ABMD
1103
DELISTED
Abiomed Inc
ABMD
| $391K | 0.02% |
2,200
-100
| -4% | -$17.8K |
|
|
KEM
1104
DELISTED
KEMET Corporation
KEM
| $389K | 0.02% |
21,400
-200
| -0.9% | -$3.64K |
|
1105
Addus HomeCare
ADUS
$2.03B
| $388K | 0.02% |
4,900
+1,100
| +29% | +$87.1K |
|
1106
Dycom Industries
DY
$7.51B
| $388K | 0.02% |
7,600
-400
| -5% | -$20.4K |
|
1107
Innovative Industrial Properties
IIPR
$1.58B
| $388K | 0.02% |
4,200
+500
| +14% | +$46.2K |
|
|
FBC
1108
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $388K | 0.02% |
10,400
-300
| -3% | -$11.2K |
|
1109
Brinker International
EAT
$6.88B
| $384K | 0.02% |
9,000
-600
| -6% | -$25.6K |
|
1110
M/I Homes
MHO
$4B
| $384K | 0.02% |
10,200
-100
| -1% | -$3.77K |
|
1111
O-I Glass
OI
$1.95B
| $384K | 0.02% |
37,400
-2,300
| -6% | -$23.6K |
|
1112
Alaska Air
ALK
$7.22B
| $383K | 0.02% |
5,900
-300
| -5% | -$19.5K |
|
|
GCP
1113
DELISTED
GCP Applied Technologies Inc.
GCP
| $383K | 0.02% |
+19,900
| New | +$383K |
|
1114
Apogee Enterprises
APOG
$896M
| $382K | 0.02% |
9,800
-100
| -1% | -$3.9K |
|
1115
Kohl's
KSS
$1.8B
| $382K | 0.02% |
7,700
-400
| -5% | -$19.8K |
|
|
CHK
1116
DELISTED
Chesapeake Energy Corporation
CHK
| $382K | 0.02% |
1,356
+19
| +1% | +$5.35K |
|
1117
Campbell Soup
CPB
$9.98B
| $380K | 0.02% |
8,100
-1,600
| -16% | -$75.1K |
|
|
GPMT
1118
Granite Point Mortgage Trust
GPMT
$142M
| $380K | 0.02% |
20,300
+300
| +2% | +$5.62K |
|
1119
ePlus
PLUS
$1.93B
| $380K | 0.02% |
10,000
-200
| -2% | -$7.6K |
|
1120
SM Energy
SM
$3.14B
| $380K | 0.02% |
39,200
+700
| +2% | +$6.79K |
|
1121
Chefs' Warehouse
CHEF
$2.63B
| $379K | 0.02% |
9,400
+800
| +9% | +$32.3K |
|
1122
Zions Bancorporation
ZION
$8.56B
| $378K | 0.02% |
8,500
-700
| -8% | -$31.1K |
|
|
KRA
1123
DELISTED
Kraton Corporation
KRA
| $378K | 0.02% |
11,700
-200
| -2% | -$6.46K |
|
1124
Artivion
AORT
$1.94B
| $377K | 0.02% |
13,900
+1,100
| +9% | +$29.8K |
|
1125
Adeia
ADEA
$1.65B
| $376K | 0.02% |
68,796
-756
| -1% | -$4.13K |
|