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 | |
|---|---|---|---|---|---|---|
|
ARR
1176
Armour Residential REIT
ARR
$1.74B
| $143K | 0.01% |
3,244
-778
| -19% | -$34.3K |
|
1177
Invesco
IVZ
$9.88B
| $143K | 0.01% |
15,800
-1,900
| -11% | -$17.2K |
|
1178
SpartanNash
SPTN
$900M
| $143K | 0.01% |
10,020
-2,400
| -19% | -$34.3K |
|
1179
DXC Technology
DXC
$2.55B
| $142K | 0.01% |
10,900
-1,300
| -11% | -$16.9K |
|
1180
Cohu
COHU
$976M
| $141K | 0.01% |
11,360
-2,730
| -19% | -$33.9K |
|
|
NXGN
1181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $140K | 0.01% |
13,390
-3,210
| -19% | -$33.6K |
|
|
VSTO
1182
DELISTED
Vista Outdoor Inc.
VSTO
| $140K | 0.01% |
15,930
-3,820
| -19% | -$33.6K |
|
1183
Lantheus
LNTH
$3.57B
| $138K | 0.01% |
10,850
-2,600
| -19% | -$33.1K |
|
|
TBI
1184
Trueblue
TBI
$171M
| $137K | 0.01% |
10,740
-2,580
| -19% | -$32.9K |
|
1185
DNOW Inc
DNOW
$1.61B
| $136K | 0.01% |
26,300
| – | – |
|
1186
United Natural Foods
UNFI
$1.72B
| $135K | 0.01% |
14,740
-3,540
| -19% | -$32.4K |
|
|
PGTI
1187
DELISTED
PGT, Inc.
PGTI
| $135K | 0.01% |
16,140
-3,880
| -19% | -$32.5K |
|
1188
Invesco Mortgage Capital
IVR
$515M
| $134K | 0.01% |
3,940
-946
| -19% | -$32.2K |
|
1189
Northfield Bancorp
NFBK
$487M
| $134K | 0.01% |
11,970
-2,870
| -19% | -$32.1K |
|
|
HA
1190
DELISTED
Hawaiian Holdings, Inc.
HA
| $134K | 0.01% |
12,850
-3,080
| -19% | -$32.1K |
|
|
RPT
1191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $134K | 0.01% |
22,210
-5,330
| -19% | -$32.2K |
|
1192
Archrock
AROC
$4.35B
| $132K | 0.01% |
35,210
-8,460
| -19% | -$31.7K |
|
1193
Range Resources
RRC
$8.3B
| $131K | 0.01% |
57,570
-13,820
| -19% | -$31.4K |
|
1194
Veeco
VECO
$1.52B
| $129K | 0.01% |
13,530
-3,250
| -19% | -$31K |
|
|
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $129K | 0.01% |
30,600
| – | – |
|
1196
Tanger
SKT
$3.86B
| $128K | 0.01% |
25,560
+3,060
| +14% | +$15.3K |
|
1197
Light & Wonder
LNW
$7.43B
| $127K | 0.01% |
13,100
| – | – |
|
|
NBL
1198
DELISTED
Noble Energy, Inc.
NBL
| $123K | 0.01% |
20,300
-2,400
| -11% | -$14.5K |
|
|
INN
1199
Summit Hotel Properties
INN
$613M
| $122K | 0.01% |
29,010
-6,970
| -19% | -$29.3K |
|
1200
Interface
TILE
$1.6B
| $122K | 0.01% |
16,150
-3,880
| -19% | -$29.3K |
|