LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
United Fire Group
UFCS
$783M
| $376K | 0.02% |
8,800
+100
| +1% | +$4.27K |
|
1202
Clearwater Paper
CLW
$342M
| $375K | 0.02% |
6,700
| – | – |
|
|
PRSU
1203
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $375K | 0.02% |
8,300
+100
| +1% | +$4.52K |
|
|
LDL
1204
DELISTED
Lydall, Inc.
LDL
| $375K | 0.02% |
7,000
+100
| +1% | +$5.36K |
|
|
MTSC
1205
DELISTED
MTS Systems Corp
MTSC
| $374K | 0.02% |
6,800
+100
| +1% | +$5.5K |
|
1206
Diodes
DIOD
$2.46B
| $373K | 0.02% |
15,500
| – | – |
|
1207
Dine Brands
DIN
$357M
| $370K | 0.02% |
6,800
| – | – |
|
1208
Piper Sandler
PIPR
$5.98B
| $370K | 0.02% |
5,800
+100
| +2% | +$6.38K |
|
1209
The Ensign Group
ENSG
$9.76B
| $367K | 0.02% |
20,846
+428
| +2% | +$7.54K |
|
1210
Customers Bancorp
CUBI
$2.32B
| $366K | 0.02% |
11,600
+300
| +3% | +$9.47K |
|
1211
ePlus
PLUS
$1.91B
| $365K | 0.02% |
10,800
+400
| +4% | +$13.5K |
|
1212
LendingTree
TREE
$972M
| $364K | 0.02% |
2,900
| – | – |
|
|
EPAY
1213
DELISTED
Bottomline Technologies Inc
EPAY
| $364K | 0.02% |
15,400
+700
| +5% | +$16.5K |
|
|
CRAY
1214
DELISTED
Cray, Inc.
CRAY
| $364K | 0.02% |
16,600
+200
| +1% | +$4.39K |
|
1215
Garmin
GRMN
$45.8B
| $363K | 0.02% |
7,100
-100
| -1% | -$5.11K |
|
1216
NRG Energy
NRG
$30.9B
| $363K | 0.02% |
19,400
-400
| -2% | -$7.49K |
|
1217
Southside Bancshares
SBSI
$919M
| $363K | 0.02% |
11,070
+307
| +3% | +$10.1K |
|
|
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $363K | 0.02% |
9,200
-400
| -4% | -$15.8K |
|
|
BGC
1219
DELISTED
General Cable Corporation
BGC
| $363K | 0.02% |
20,200
+400
| +2% | +$7.19K |
|
|
WDR
1220
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $362K | 0.02% |
21,300
+800
| +4% | +$13.6K |
|
1221
First Bancorp
FBP
$3.49B
| $360K | 0.02% |
63,800
+9,600
| +18% | +$54.2K |
|
|
MANT
1222
DELISTED
Mantech International Corp
MANT
| $360K | 0.02% |
10,400
+200
| +2% | +$6.92K |
|
1223
Green Plains
GPRE
$643M
| $359K | 0.02% |
14,500
+200
| +1% | +$4.95K |
|
1224
Greif
GEF
$3.52B
| $358K | 0.02% |
6,500
+100
| +2% | +$5.51K |
|
1225
Tenet Healthcare
THC
$17.1B
| $358K | 0.02% |
20,200
+500
| +3% | +$8.86K |
|