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 | |
|---|---|---|---|---|---|---|
1126
Trinseo
TSE
$81.6M
| $196K | 0.01% |
10,820
-2,600
| -19% | -$47.1K |
|
1127
Upbound Group
UPBD
$1.47B
| $193K | 0.01% |
13,620
-3,270
| -19% | -$46.3K |
|
1128
Avis
CAR
$5.48B
| $192K | 0.01% |
13,800
| – | – |
|
1129
Cytokinetics
CYTK
$6.22B
| $192K | 0.01% |
16,300
-3,920
| -19% | -$46.2K |
|
1130
Adient
ADNT
$1.92B
| $191K | 0.01% |
21,100
| – | – |
|
1131
Adeia
ADEA
$1.65B
| $190K | 0.01% |
51,748
-12,436
| -19% | -$45.7K |
|
1132
Photronics
PLAB
$1.3B
| $190K | 0.01% |
18,550
-4,450
| -19% | -$45.6K |
|
|
WW
1133
DELISTED
WW International
WW
| $189K | 0.01% |
11,200
| – | – |
|
|
NLSN
1134
DELISTED
Nielsen Holdings plc
NLSN
| $189K | 0.01% |
15,100
-1,800
| -11% | -$22.5K |
|
|
GMS
1135
DELISTED
GMS Inc
GMS
| $184K | 0.01% |
11,680
-2,800
| -19% | -$44.1K |
|
1136
OraSure Technologies
OSUR
$238M
| $183K | 0.01% |
17,050
-4,090
| -19% | -$43.9K |
|
1137
Veritex Holdings
VBTX
$1.87B
| $182K | 0.01% |
13,060
-3,130
| -19% | -$43.6K |
|
|
BBT
1138
Beacon Financial Corporation
BBT
$2.2B
| $176K | 0.01% |
11,870
-2,850
| -19% | -$42.3K |
|
1139
Unisys
UIS
$276M
| $176K | 0.01% |
14,280
-3,430
| -19% | -$42.3K |
|
1140
Artivion
AORT
$1.94B
| $174K | 0.01% |
10,310
-2,480
| -19% | -$41.9K |
|
1141
Kimco Realty
KIM
$15.1B
| $174K | 0.01% |
18,000
-2,100
| -10% | -$20.3K |
|
1142
PBF Energy
PBF
$3.26B
| $174K | 0.01% |
24,600
| – | – |
|
|
SAFE
1143
Safehold
SAFE
$1.15B
| $173K | 0.01% |
3,349
-803
| -19% | -$41.5K |
|
1144
Bloomin' Brands
BLMN
$586M
| $171K | 0.01% |
24,000
-5,760
| -19% | -$41K |
|
|
FSP
1145
Franklin Street Properties
FSP
$172M
| $170K | 0.01% |
29,610
-7,110
| -19% | -$40.8K |
|
|
PDCE
1146
DELISTED
PDC Energy, Inc.
PDCE
| $167K | 0.01% |
26,839
+6,729
| +33% | +$41.9K |
|
|
DLPH
1147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $167K | 0.01% |
20,800
| – | – |
|
|
BPFH
1148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $165K | 0.01% |
23,010
-5,530
| -19% | -$39.7K |
|
|
AHH
1149
Armada Hoffler Properties
AHH
$576M
| $164K | 0.01% |
15,300
-3,670
| -19% | -$39.3K |
|
1150
SiriusPoint
SPNT
$2.18B
| $164K | 0.01% |
22,130
-5,320
| -19% | -$39.4K |
|