LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Avanos Medical
AVNS
$558M
| $425K | 0.02% |
11,500
-600
| -5% | -$22.2K |
|
|
MDC
1127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $425K | 0.02% |
20,867
-3,160
| -13% | -$64.4K |
|
1128
The Ensign Group
ENSG
$9.59B
| $424K | 0.02% |
20,418
-2,031
| -9% | -$42.2K |
|
|
AIRM
1129
DELISTED
Air Methods Corp
AIRM
| $424K | 0.02% |
13,300
-2,000
| -13% | -$63.8K |
|
1130
AAR Corp
AIR
$2.66B
| $423K | 0.02% |
12,800
-1,500
| -10% | -$49.6K |
|
1131
Qorvo
QRVO
$8.26B
| $422K | 0.02% |
8,000
-100
| -1% | -$5.28K |
|
|
TBI
1132
Trueblue
TBI
$171M
| $422K | 0.02% |
17,100
-1,700
| -9% | -$42K |
|
|
ASNA
1133
DELISTED
Ascena Retail Group, Inc.
ASNA
| $422K | 0.02% |
3,405
+1,245
| +58% | +$154K |
|
1134
American Woodmark
AMWD
$950M
| $421K | 0.02% |
5,600
-600
| -10% | -$45.1K |
|
1135
Super Micro Computer
SMCI
$26.1B
| $421K | 0.02% |
150,000
-18,000
| -11% | -$50.5K |
|
1136
Safety Insurance
SAFT
$1.09B
| $420K | 0.02% |
5,700
-600
| -10% | -$44.2K |
|
|
BOBE
1137
DELISTED
Bob Evans Farms, Inc.
BOBE
| $420K | 0.02% |
7,900
-800
| -9% | -$42.5K |
|
1138
Green Dot
GDOT
$757M
| $419K | 0.02% |
17,800
-1,100
| -6% | -$25.9K |
|
1139
Repligen
RGEN
$6.76B
| $419K | 0.02% |
13,600
-1,300
| -9% | -$40.1K |
|
|
MAGN
1140
Magnera Corporation
MAGN
$404M
| $418K | 0.02% |
1,346
-131
| -9% | -$40.7K |
|
1141
Central Garden & Pet Class A
CENTA
$2.07B
| $417K | 0.02% |
16,875
-1,625
| -9% | -$40.2K |
|
1142
PotlatchDeltic
PCH
$3.21B
| $417K | 0.02% |
10,000
-500
| -5% | -$20.9K |
|
1143
Carpenter Technology
CRS
$12.3B
| $416K | 0.02% |
11,500
-600
| -5% | -$21.7K |
|
|
SRCL
1144
DELISTED
Stericycle Inc
SRCL
| $416K | 0.02% |
5,400
| – | – |
|
1145
Signet Jewelers
SIG
$3.75B
| $415K | 0.02% |
4,400
-400
| -8% | -$37.7K |
|
|
ALOG
1146
DELISTED
Analogic Corp
ALOG
| $415K | 0.02% |
5,000
-500
| -9% | -$41.5K |
|
1147
Topgolf Callaway Brands
MODG
$1.7B
| $414K | 0.02% |
37,800
-3,700
| -9% | -$40.5K |
|
1148
Piper Sandler
PIPR
$5.95B
| $413K | 0.02% |
5,700
-600
| -10% | -$43.5K |
|
1149
Tri Pointe Homes
TPH
$3.07B
| $413K | 0.02% |
36,000
-1,800
| -5% | -$20.7K |
|
1150
Leggett & Platt
LEG
$1.35B
| $411K | 0.02% |
8,400
-100
| -1% | -$4.89K |
|