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 | |
|---|---|---|---|---|---|---|
|
AVTA
1151
DELISTED
Avantax, Inc. Common Stock
AVTA
| $163K | 0.01% |
13,530
-3,250
| -19% | -$39.2K |
|
1152
The Mosaic Company
MOS
$10.6B
| $161K | 0.01% |
14,900
-1,700
| -10% | -$18.4K |
|
1153
NOV
NOV
$4.85B
| $161K | 0.01% |
16,400
-1,900
| -10% | -$18.7K |
|
1154
Transocean
RIG
$3.06B
| $161K | 0.01% |
139,200
| – | – |
|
|
HNGR
1155
DELISTED
Hanger Inc.
HNGR
| $161K | 0.01% |
10,320
-2,480
| -19% | -$38.7K |
|
1156
OFG Bancorp
OFG
$1.96B
| $159K | 0.01% |
14,210
-3,410
| -19% | -$38.2K |
|
1157
Owens & Minor
OMI
$423M
| $159K | 0.01% |
17,340
-4,160
| -19% | -$38.1K |
|
1158
Abercrombie & Fitch
ANF
$4.54B
| $158K | 0.01% |
17,340
-4,160
| -19% | -$37.9K |
|
|
ADAM
1159
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $157K | 0.01% |
25,260
+332
| +1% | +$2.06K |
|
|
RWT
1160
Redwood Trust
RWT
$801M
| $157K | 0.01% |
31,120
-7,470
| -19% | -$37.7K |
|
1161
Ambac
AMBC
$415M
| $155K | 0.01% |
12,560
-3,020
| -19% | -$37.3K |
|
1162
Harmonic Inc
HLIT
$1.12B
| $153K | 0.01% |
26,510
-4,380
| -14% | -$25.3K |
|
1163
Vanda Pharmaceuticals
VNDA
$265M
| $153K | 0.01% |
14,730
-3,540
| -19% | -$36.8K |
|
|
BIG
1164
DELISTED
Big Lots, Inc.
BIG
| $153K | 0.01% |
10,770
-2,580
| -19% | -$36.7K |
|
1165
Tapestry
TPR
$21.9B
| $152K | 0.01% |
11,700
-1,400
| -11% | -$18.2K |
|
1166
Ultra Clean Holdings
UCTT
$1.11B
| $152K | 0.01% |
11,000
-2,640
| -19% | -$36.5K |
|
1167
Antero Midstream
AM
$8.79B
| $151K | 0.01% |
71,900
| – | – |
|
1168
Enviri
NVRI
$959M
| $151K | 0.01% |
21,720
-5,220
| -19% | -$36.3K |
|
1169
Warrior Met Coal
HCC
$3.08B
| $150K | 0.01% |
14,120
-3,390
| -19% | -$36K |
|
1170
Macerich
MAC
$4.53B
| $150K | 0.01% |
26,700
| – | – |
|
1171
Griffon
GFF
$3.65B
| $149K | 0.01% |
11,740
-2,820
| -19% | -$35.8K |
|
|
MAGN
1172
Magnera Corporation
MAGN
$404M
| $149K | 0.01% |
937
-225
| -19% | -$35.8K |
|
1173
News Corp Class A
NWSA
$16.2B
| $148K | 0.01% |
16,500
-2,000
| -11% | -$17.9K |
|
1174
Trustco Bank Corp NY
TRST
$744M
| $145K | 0.01% |
5,352
-1,286
| -19% | -$34.8K |
|
1175
Resideo Technologies
REZI
$5.39B
| $144K | 0.01% |
29,700
| – | – |
|