LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1201
DELISTED
Bottomline Technologies Inc
EPAY
| $368K | 0.02% |
14,700
-1,700
| -10% | -$42.6K |
|
1202
Qualys
QLYS
$4.75B
| $367K | 0.02% |
11,600
-1,100
| -9% | -$34.8K |
|
1203
Knowles
KN
$1.85B
| $366K | 0.02% |
21,900
-1,000
| -4% | -$16.7K |
|
|
RAVN
1204
DELISTED
Raven Industries Inc
RAVN
| $365K | 0.02% |
14,500
-1,500
| -9% | -$37.8K |
|
|
PRSU
1205
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $362K | 0.02% |
8,200
-800
| -9% | -$35.3K |
|
|
DNR
1206
DELISTED
Denbury Resources, Inc.
DNR
| $362K | 0.02% |
98,500
-4,600
| -4% | -$16.9K |
|
1207
Northfield Bancorp
NFBK
$487M
| $361K | 0.02% |
18,100
-1,800
| -9% | -$35.9K |
|
1208
Oxford Industries
OXM
$604M
| $361K | 0.02% |
6,000
-600
| -9% | -$36.1K |
|
1209
Transocean
RIG
$3.06B
| $361K | 0.02% |
24,500
+2,600
| +12% | +$38.3K |
|
1210
Revvity
RVTY
$9.58B
| $360K | 0.02% |
6,900
-100
| -1% | -$5.22K |
|
|
WIRE
1211
DELISTED
Encore Wire Corp
WIRE
| $360K | 0.02% |
8,300
-800
| -9% | -$34.7K |
|
1212
MiMedx Group
MDXG
$1.02B
| $359K | 0.02% |
40,500
-4,200
| -9% | -$37.2K |
|
|
QCP
1213
DELISTED
Quality Care Properties, Inc.
QCP
| $358K | 0.02% |
+23,100
| New | +$358K |
|
1214
First Bancorp
FBP
$3.52B
| $358K | 0.02% |
54,200
+3,300
| +6% | +$21.8K |
|
|
NE
1215
DELISTED
Noble Corporation
NE
| $356K | 0.02% |
60,100
-2,800
| -4% | -$16.6K |
|
1216
Heartland Express
HTLD
$656M
| $354K | 0.02% |
17,400
-1,700
| -9% | -$34.6K |
|
1217
Comscore
SCOR
$31.6M
| $354K | 0.02% |
560
-20
| -3% | -$12.6K |
|
|
KRA
1218
DELISTED
Kraton Corporation
KRA
| $353K | 0.02% |
12,400
-1,200
| -9% | -$34.2K |
|
1219
Boise Cascade
BCC
$3.21B
| $351K | 0.02% |
15,600
-1,500
| -9% | -$33.8K |
|
1220
3D Systems Corporation
DDD
$272M
| $351K | 0.02% |
26,400
-1,200
| -4% | -$16K |
|
1221
US Physical Therapy
USPH
$1.23B
| $351K | 0.02% |
5,000
-500
| -9% | -$35.1K |
|
|
JWN
1222
DELISTED
Nordstrom
JWN
| $350K | 0.02% |
7,300
-100
| -1% | -$4.8K |
|
1223
Garmin
GRMN
$45.4B
| $349K | 0.02% |
7,200
-100
| -1% | -$4.85K |
|
|
ACOR
1224
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $348K | 0.02% |
154
-16
| -9% | -$36.2K |
|
|
CCC
1225
DELISTED
Calgon Carbon Corp
CCC
| $347K | 0.02% |
20,400
-2,000
| -9% | -$34K |
|