LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1176
DELISTED
Total System Services, Inc.
TSS
| $393K | 0.02% |
12,700
-300
| -2% | -$9.28K |
|
1177
Piper Sandler
PIPR
$5.95B
| $392K | 0.02% |
7,500
-100
| -1% | -$5.23K |
|
|
CY
1178
DELISTED
Cypress Semiconductor
CY
| $392K | 0.02% |
39,700
+700
| +2% | +$6.91K |
|
1179
Stepan Co
SCL
$1.09B
| $391K | 0.02% |
8,800
| – | – |
|
|
QEP
1180
DELISTED
QEP RESOURCES, INC.
QEP
| $391K | 0.02% |
12,700
-1,400
| -10% | -$43.1K |
|
1181
International Bancshares
IBOC
$4.4B
| $390K | 0.02% |
15,800
+500
| +3% | +$12.3K |
|
1182
Pitney Bowes
PBI
$1.96B
| $390K | 0.02% |
15,600
-300
| -2% | -$7.5K |
|
|
TUES
1183
DELISTED
Tuesday Morning Corp
TUES
| $390K | 0.02% |
20,100
+2,700
| +16% | +$52.4K |
|
|
GLF
1184
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $389K | 0.02% |
+12,400
| New | +$389K |
|
|
NFX
1185
DELISTED
Newfield Exploration
NFX
| $389K | 0.02% |
10,500
-200
| -2% | -$7.41K |
|
1186
FTI Consulting
FCN
$5.23B
| $388K | 0.02% |
11,100
+100
| +0.9% | +$3.5K |
|
|
BKS
1187
DELISTED
Barnes & Noble
BKS
| $387K | 0.02% |
29,910
+3,663
| +14% | +$47.4K |
|
1188
Nasdaq
NDAQ
$54.3B
| $386K | 0.02% |
27,300
-300
| -1% | -$4.24K |
|
1189
BJ's Restaurants
BJRI
$691M
| $385K | 0.02% |
10,700
-900
| -8% | -$32.4K |
|
1190
Sonic Automotive
SAH
$2.77B
| $385K | 0.02% |
15,700
-200
| -1% | -$4.9K |
|
1191
Federal Signal
FSS
$7.65B
| $383K | 0.02% |
28,900
-300
| -1% | -$3.98K |
|
|
AEGN
1192
DELISTED
Aegion Corp
AEGN
| $383K | 0.02% |
17,200
-400
| -2% | -$8.91K |
|
|
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $383K | 0.02% |
11,600
-100
| -0.9% | -$3.3K |
|
1194
Comstock Resources
CRK
$4.65B
| $382K | 0.02% |
4,100
-40
| -1% | -$3.73K |
|
1195
First Solar
FSLR
$21.9B
| $382K | 0.02% |
5,800
+200
| +4% | +$13.2K |
|
1196
Rayonier Advanced Materials
RYAM
$402M
| $382K | 0.02% |
+11,600
| New | +$382K |
|
1197
Guess, Inc.
GES
$868M
| $380K | 0.02% |
17,300
+1,200
| +7% | +$26.4K |
|
|
BGG
1198
DELISTED
Briggs & Stratton Corp.
BGG
| $380K | 0.02% |
21,100
-600
| -3% | -$10.8K |
|
1199
Revvity
RVTY
$9.58B
| $379K | 0.02% |
8,700
-200
| -2% | -$8.71K |
|
|
SRCI
1200
DELISTED
SRC Energy Inc
SRCI
| $379K | 0.02% |
31,100
+1,200
| +4% | +$14.6K |
|