LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
1176
DELISTED
Hanger Inc.
HNGR
| $353K | 0.02% |
+12,800
| New | +$353K |
|
1177
Light & Wonder
LNW
$7.43B
| $351K | 0.02% |
13,100
+100
| +0.8% | +$2.68K |
|
|
AHH
1178
Armada Hoffler Properties
AHH
$576M
| $348K | 0.02% |
18,970
-630
| -3% | -$11.6K |
|
1179
Newell Brands
NWL
$2.54B
| $348K | 0.02% |
18,100
-200
| -1% | -$3.85K |
|
1180
Mesa Laboratories
MLAB
$327M
| $347K | 0.02% |
1,390
-110
| -7% | -$27.5K |
|
1181
Artivion
AORT
$1.94B
| $346K | 0.02% |
12,790
-1,110
| -8% | -$30K |
|
|
GPMT
1182
Granite Point Mortgage Trust
GPMT
$142M
| $346K | 0.02% |
18,820
-1,480
| -7% | -$27.2K |
|
1183
Range Resources
RRC
$8.3B
| $346K | 0.02% |
71,390
-5,710
| -7% | -$27.7K |
|
|
ALEX
1184
Alexander & Baldwin
ALEX
$1.36B
| $344K | 0.02% |
16,400
+100
| +0.6% | +$2.1K |
|
1185
Franklin Resources
BEN
$12.6B
| $343K | 0.02% |
13,200
-400
| -3% | -$10.4K |
|
|
BPFH
1186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $343K | 0.02% |
28,540
-2,460
| -8% | -$29.6K |
|
|
SRCI
1187
DELISTED
SRC Energy Inc
SRCI
| $343K | 0.02% |
83,350
-6,650
| -7% | -$27.4K |
|
|
NLSN
1188
DELISTED
Nielsen Holdings plc
NLSN
| $343K | 0.02% |
16,900
-200
| -1% | -$4.06K |
|
1189
Standex International
SXI
$2.44B
| $339K | 0.02% |
4,270
-330
| -7% | -$26.2K |
|
1190
Heartland Express
HTLD
$656M
| $338K | 0.02% |
16,040
-1,260
| -7% | -$26.6K |
|
1191
Coterra Energy
CTRA
$18.6B
| $338K | 0.02% |
19,400
-700
| -3% | -$12.2K |
|
1192
Enanta Pharmaceuticals
ENTA
$178M
| $338K | 0.02% |
5,470
-430
| -7% | -$26.6K |
|
1193
Oil States International
OIS
$341M
| $337K | 0.02% |
20,670
-1,730
| -8% | -$28.2K |
|
1194
Ambac
AMBC
$415M
| $336K | 0.02% |
15,580
-1,220
| -7% | -$26.3K |
|
1195
Perrigo
PRGO
$3.04B
| $336K | 0.02% |
6,500
| – | – |
|
1196
Encore Capital Group
ECPG
$993M
| $335K | 0.02% |
9,460
-740
| -7% | -$26.2K |
|
1197
Papa John's
PZZA
$1.63B
| $335K | 0.02% |
5,300
| – | – |
|
1198
CTS Corp
CTS
$1.22B
| $334K | 0.02% |
11,120
-980
| -8% | -$29.4K |
|
1199
Usana Health Sciences
USNA
$551M
| $334K | 0.02% |
4,250
-550
| -11% | -$43.2K |
|
1200
Nabors Industries
NBR
$619M
| $333K | 0.02% |
2,314
-184
| -7% | -$26.5K |
|