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 | |
|---|---|---|---|---|---|---|
|
CRZO
1126
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $361K | 0.02% |
31,946
-5,654
| -15% | -$63.9K |
|
|
AIV
1127
Aimco
AIV
$1.07B
| $360K | 0.02% |
61,556
-7,507
| -11% | -$43.9K |
|
|
RPT
1128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $360K | 0.02% |
30,086
-5,214
| -15% | -$62.4K |
|
|
LMNX
1129
DELISTED
Luminex Corp
LMNX
| $360K | 0.02% |
15,597
-2,703
| -15% | -$62.4K |
|
1130
Cars.com
CARS
$829M
| $359K | 0.02% |
16,700
-900
| -5% | -$19.3K |
|
|
DEA
1131
Easterly Government Properties
DEA
$1.07B
| $359K | 0.02% |
9,148
-1,492
| -14% | -$58.6K |
|
|
REGI
1132
DELISTED
Renewable Energy Group, Inc.
REGI
| $359K | 0.02% |
13,978
-2,422
| -15% | -$62.2K |
|
|
SCG
1133
DELISTED
Scana
SCG
| $358K | 0.02% |
7,500
-800
| -10% | -$38.2K |
|
|
EBIX
1134
DELISTED
Ebix Inc
EBIX
| $358K | 0.02% |
8,423
-1,577
| -16% | -$67K |
|
1135
SL Green Realty
SLG
$4.66B
| $356K | 0.02% |
4,649
-619
| -12% | -$47.4K |
|
1136
Tennant Co
TNC
$1.5B
| $355K | 0.02% |
6,819
-1,181
| -15% | -$61.5K |
|
|
QEP
1137
DELISTED
QEP RESOURCES, INC.
QEP
| $354K | 0.02% |
62,800
-2,100
| -3% | -$11.8K |
|
1138
Pultegroup
PHM
$27B
| $353K | 0.02% |
13,600
-1,700
| -11% | -$44.1K |
|
1139
Whirlpool
WHR
$5.15B
| $353K | 0.02% |
3,300
-500
| -13% | -$53.5K |
|
1140
Tompkins Financial
TMP
$1B
| $352K | 0.02% |
4,688
-812
| -15% | -$61K |
|
1141
Sturm, Ruger & Co
RGR
$600M
| $349K | 0.02% |
6,563
-1,137
| -15% | -$60.5K |
|
|
MNK
1142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $349K | 0.02% |
22,100
-700
| -3% | -$11.1K |
|
1143
Adient
ADNT
$1.95B
| $348K | 0.02% |
23,100
-700
| -3% | -$10.5K |
|
1144
Boise Cascade
BCC
$3.2B
| $348K | 0.02% |
14,575
-2,525
| -15% | -$60.3K |
|
1145
Benchmark Electronics
BHE
$1.41B
| $347K | 0.02% |
16,373
-4,127
| -20% | -$87.5K |
|
1146
Werner Enterprises
WERN
$1.68B
| $346K | 0.02% |
11,700
-500
| -4% | -$14.8K |
|
|
ADAM
1147
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $344K | 0.02% |
14,586
-739
| -5% | -$17.4K |
|
|
PGTI
1148
DELISTED
PGT, Inc.
PGTI
| $344K | 0.02% |
21,719
-3,881
| -15% | -$61.5K |
|
1149
Garrett Motion
GTX
$2.64B
| $343K | 0.02% |
+27,769
| New | +$343K |
|
1150
Synaptics
SYNA
$2.72B
| $342K | 0.02% |
9,200
-500
| -5% | -$18.6K |
|