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 | |
|---|---|---|---|---|---|---|
|
NE
1126
DELISTED
Noble Corporation
NE
| $433K | 0.02% |
19,500
-3,380
| -15% | -$75.1K |
|
1127
Cleveland-Cliffs
CLF
$5.62B
| $432K | 0.02% |
41,600
+400
| +1% | +$4.15K |
|
|
MAGN
1128
Magnera Corporation
MAGN
$404M
| $432K | 0.02% |
1,515
-23
| -1% | -$6.56K |
|
|
DISCA
1129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $431K | 0.02% |
11,400
-22,065
| -66% | -$834K |
|
1130
Iron Mountain
IRM
$28.8B
| $431K | 0.02% |
13,200
-1,299
| -9% | -$42.4K |
|
|
CNSL
1131
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $431K | 0.02% |
+17,200
| New | +$431K |
|
|
AJRD
1132
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $431K | 0.02% |
27,000
-100
| -0.4% | -$1.6K |
|
|
AAN.A
1133
DELISTED
AARON'S INC CL-A
AAN.A
| $426K | 0.02% |
17,500
-1,900
| -10% | -$46.3K |
|
1134
Exponent
EXPO
$3.5B
| $425K | 0.02% |
24,000
-400
| -2% | -$7.08K |
|
1135
Insight Enterprises
NSIT
$3.96B
| $425K | 0.02% |
18,800
-400
| -2% | -$9.04K |
|
|
MDP
1136
DELISTED
Meredith Corporation
MDP
| $424K | 0.02% |
9,900
-100
| -1% | -$4.28K |
|
|
HW
1137
DELISTED
Headwaters Inc
HW
| $424K | 0.02% |
33,800
-300
| -0.9% | -$3.76K |
|
1138
Trustmark
TRMK
$2.42B
| $422K | 0.02% |
18,300
+200
| +1% | +$4.61K |
|
1139
ESCO Technologies
ESE
$5.3B
| $421K | 0.02% |
12,100
-200
| -2% | -$6.96K |
|
|
AVP
1140
DELISTED
Avon Products, Inc.
AVP
| $421K | 0.02% |
33,400
-700
| -2% | -$8.82K |
|
1141
CSG Systems International
CSGS
$1.82B
| $420K | 0.02% |
16,000
+200
| +1% | +$5.25K |
|
1142
Mine Safety
MSA
$6.63B
| $420K | 0.02% |
8,500
| – | – |
|
1143
First Financial Bancorp
FFBC
$2.48B
| $419K | 0.02% |
26,500
-300
| -1% | -$4.74K |
|
1144
AAR Corp
AIR
$2.66B
| $418K | 0.02% |
17,300
-1,100
| -6% | -$26.6K |
|
|
PVA
1145
DELISTED
PENN VIRGINIA CORP
PVA
| $418K | 0.02% |
32,900
+8,200
| +33% | +$104K |
|
1146
Itron
ITRI
$5.41B
| $417K | 0.02% |
10,600
| – | – |
|
|
ABMD
1147
DELISTED
Abiomed Inc
ABMD
| $417K | 0.02% |
16,800
+300
| +2% | +$7.45K |
|
1148
ArcBest
ARCB
$1.61B
| $414K | 0.02% |
11,100
-300
| -3% | -$11.2K |
|
1149
Axos Financial
AX
$5.19B
| $414K | 0.02% |
22,800
| – | – |
|
1150
iRobot
IRBT
$107M
| $414K | 0.02% |
13,600
-100
| -0.7% | -$3.04K |
|