LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1101
DELISTED
Ferro Corporation
FOE
| $212K | 0.02% |
22,660
-5,440
| -19% | -$50.9K |
|
|
ALEX
1102
Alexander & Baldwin
ALEX
$1.36B
| $211K | 0.02% |
18,790
+2,390
| +15% | +$26.8K |
|
1103
Pentair
PNR
$17.9B
| $211K | 0.02% |
7,100
-900
| -11% | -$26.7K |
|
1104
Matthews International
MATW
$761M
| $210K | 0.02% |
8,680
-2,080
| -19% | -$50.3K |
|
1105
Perdoceo Education
PRDO
$2.16B
| $210K | 0.02% |
19,450
-4,670
| -19% | -$50.4K |
|
1106
Tactile Systems Technology
TCMD
$296M
| $210K | 0.02% |
5,230
-1,260
| -19% | -$50.6K |
|
|
DHC
1107
Diversified Healthcare Trust
DHC
$1.05B
| $209K | 0.02% |
57,600
| – | – |
|
1108
MaxLinear
MXL
$1.37B
| $209K | 0.02% |
17,940
-4,310
| -19% | -$50.2K |
|
|
PBCT
1109
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.02% |
18,900
-2,200
| -10% | -$24.3K |
|
|
RAVN
1110
DELISTED
Raven Industries Inc
RAVN
| $209K | 0.02% |
9,860
-2,370
| -19% | -$50.2K |
|
|
CATM
1111
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $209K | 0.02% |
10,010
-2,400
| -19% | -$50.1K |
|
1112
Benchmark Electronics
BHE
$1.43B
| $208K | 0.02% |
10,390
-2,500
| -19% | -$50K |
|
1113
Pathward Financial
CASH
$1.74B
| $208K | 0.02% |
9,560
-2,300
| -19% | -$50K |
|
1114
National Bank Holdings
NBHC
$1.47B
| $206K | 0.02% |
8,600
-2,060
| -19% | -$49.3K |
|
|
ENDP
1115
DELISTED
Endo International plc
ENDP
| $206K | 0.02% |
55,700
-13,380
| -19% | -$49.5K |
|
1116
AZZ Inc
AZZ
$3.46B
| $204K | 0.01% |
7,250
-1,740
| -19% | -$49K |
|
|
CBB
1117
DELISTED
Cincinnati Bell Inc.
CBB
| $204K | 0.01% |
13,910
-3,340
| -19% | -$49K |
|
1118
American Airlines Group
AAL
$8.46B
| $202K | 0.01% |
16,600
-1,900
| -10% | -$23.1K |
|
1119
Heritage Financial
HFWA
$842M
| $202K | 0.01% |
10,090
-2,420
| -19% | -$48.4K |
|
|
CHCT
1120
Community Healthcare Trust
CHCT
$440M
| $201K | 0.01% |
5,250
-1,260
| -19% | -$48.2K |
|
1121
Medifast
MED
$152M
| $201K | 0.01% |
3,210
-770
| -19% | -$48.2K |
|
|
NP
1122
DELISTED
Neenah, Inc. Common Stock
NP
| $200K | 0.01% |
4,640
-1,110
| -19% | -$47.8K |
|
|
GLUU
1123
DELISTED
Glu Mobile Inc.
GLUU
| $200K | 0.01% |
31,760
-7,630
| -19% | -$48K |
|
1124
Franklin Resources
BEN
$12.6B
| $199K | 0.01% |
11,900
-1,300
| -10% | -$21.7K |
|
1125
Granite Construction
GVA
$4.75B
| $196K | 0.01% |
12,900
-3,100
| -19% | -$47.1K |
|