LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ProPetro Holding
PUMP
$505M
| $503K | 0.02% |
+32,100
| New | +$503K |
|
1152
AdvanSix
ASIX
$554M
| $502K | 0.02% |
13,700
+200
| +1% | +$7.33K |
|
1153
BorgWarner
BWA
$9.34B
| $501K | 0.02% |
13,178
-568
| -4% | -$21.6K |
|
|
RDC
1154
DELISTED
Rowan Companies Plc
RDC
| $500K | 0.02% |
30,800
+1,000
| +3% | +$16.2K |
|
1155
Gannett
GCI
$601M
| $499K | 0.02% |
27,000
+3,400
| +14% | +$62.8K |
|
|
TBI
1156
Trueblue
TBI
$171M
| $499K | 0.02% |
18,500
+300
| +2% | +$8.09K |
|
|
PRSU
1157
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $499K | 0.02% |
9,200
+100
| +1% | +$5.42K |
|
|
PDCO
1158
DELISTED
Patterson Companies, Inc.
PDCO
| $499K | 0.02% |
22,000
+600
| +3% | +$13.6K |
|
|
CATM
1159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $498K | 0.02% |
20,600
+200
| +1% | +$4.84K |
|
1160
AMERISAFE
AMSF
$857M
| $497K | 0.02% |
8,600
+100
| +1% | +$5.78K |
|
1161
MGP Ingredients
MGPI
$588M
| $497K | 0.02% |
5,600
+3,360
| +150% | +$298K |
|
|
VRE
1162
Veris Residential
VRE
$1.49B
| $493K | 0.02% |
24,300
+600
| +3% | +$12.2K |
|
1163
Piper Sandler
PIPR
$5.95B
| $492K | 0.02% |
6,400
+100
| +2% | +$7.69K |
|
1164
Materion
MTRN
$2.29B
| $487K | 0.02% |
9,000
+100
| +1% | +$5.41K |
|
1165
Worthington Enterprises
WOR
$3.22B
| $487K | 0.02% |
18,815
+162
| +0.9% | +$4.19K |
|
1166
BJ's Restaurants
BJRI
$691M
| $486K | 0.02% |
8,100
+200
| +3% | +$12K |
|
1167
IPG Photonics
IPGP
$3.44B
| $485K | 0.02% |
2,200
-100
| -4% | -$22K |
|
1168
Wabash National
WNC
$461M
| $485K | 0.02% |
26,000
+400
| +2% | +$7.46K |
|
1169
Unum
UNM
$12.6B
| $481K | 0.02% |
13,000
-500
| -4% | -$18.5K |
|
1170
Perdoceo Education
PRDO
$2.16B
| $479K | 0.02% |
29,600
+500
| +2% | +$8.09K |
|
1171
Sleep Number
SNBR
$211M
| $479K | 0.02% |
16,500
-600
| -4% | -$17.4K |
|
1172
Orthofix Medical
OFIX
$563M
| $477K | 0.02% |
8,400
+300
| +4% | +$17K |
|
1173
Affiliated Managers Group
AMG
$6.6B
| $476K | 0.02% |
3,200
-100
| -3% | -$14.9K |
|
1174
Revvity
RVTY
$9.58B
| $476K | 0.02% |
6,500
-200
| -3% | -$14.6K |
|
|
BIG
1175
DELISTED
Big Lots, Inc.
BIG
| $476K | 0.02% |
11,400
+400
| +4% | +$16.7K |
|