LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Designer Brands
DBI
$232M
| $349K | 0.02% |
20,400
-1,000
| -5% | -$17.1K |
|
1177
Tanger
SKT
$3.87B
| $348K | 0.02% |
22,500
-1,600
| -7% | -$24.7K |
|
1178
Universal Insurance Holdings
UVE
$696M
| $348K | 0.02% |
11,600
-300
| -3% | -$9K |
|
|
SPPI
1179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $346K | 0.02% |
41,700
+2,100
| +5% | +$17.4K |
|
|
EBIX
1180
DELISTED
Ebix Inc
EBIX
| $345K | 0.02% |
8,200
| – | – |
|
1181
Newell Brands
NWL
$2.55B
| $343K | 0.02% |
18,300
-1,200
| -6% | -$22.5K |
|
1182
American Axle
AXL
$706M
| $342K | 0.02% |
41,600
-300
| -0.7% | -$2.47K |
|
|
FLIR
1183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $342K | 0.02% |
6,500
-300
| -4% | -$15.8K |
|
1184
Stewart Information Services
STC
$2.04B
| $341K | 0.02% |
8,800
| – | – |
|
1185
Encore Capital Group
ECPG
$992M
| $340K | 0.02% |
10,200
+600
| +6% | +$20K |
|
1186
Standex International
SXI
$2.44B
| $336K | 0.02% |
4,600
-100
| -2% | -$7.3K |
|
|
FSP
1187
Franklin Street Properties
FSP
$173M
| $335K | 0.02% |
39,600
-400
| -1% | -$3.38K |
|
1188
Griffon
GFF
$3.66B
| $329K | 0.02% |
15,700
+2,800
| +22% | +$58.7K |
|
1189
Ambac
AMBC
$413M
| $328K | 0.02% |
16,800
-200
| -1% | -$3.91K |
|
1190
Usana Health Sciences
USNA
$551M
| $328K | 0.02% |
4,800
-200
| -4% | -$13.7K |
|
1191
CNX Resources
CNX
$4.13B
| $327K | 0.02% |
45,100
-4,900
| -10% | -$35.5K |
|
1192
SL Green Realty
SLG
$4.29B
| $327K | 0.02% |
4,132
-207
| -5% | -$16.4K |
|
|
BBBY
1193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $327K | 0.02% |
30,700
-3,100
| -9% | -$33K |
|
|
QEP
1194
DELISTED
QEP RESOURCES, INC.
QEP
| $325K | 0.02% |
87,900
+27,100
| +45% | +$100K |
|
1195
Extreme Networks
EXTR
$2.95B
| $324K | 0.02% |
44,600
+300
| +0.7% | +$2.18K |
|
1196
Signet Jewelers
SIG
$3.75B
| $323K | 0.02% |
19,300
+6,000
| +45% | +$100K |
|
1197
Oceaneering
OII
$2.44B
| $322K | 0.02% |
23,800
-1,500
| -6% | -$20.3K |
|
1198
Inogen
INGN
$225M
| $321K | 0.02% |
6,700
+2,100
| +46% | +$101K |
|
1199
Worthington Enterprises
WOR
$3.21B
| $321K | 0.02% |
14,436
-1,784
| -11% | -$39.7K |
|
|
USCR
1200
DELISTED
U S Concrete, Inc.
USCR
| $321K | 0.02% |
5,800
-100
| -2% | -$5.53K |
|