LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ralph Lauren
RL
$19.1B
| $300K | 0.02% |
2,900
-300
| -9% | -$31K |
|
|
DISH
1202
DELISTED
DISH Network Corp.
DISH
| $300K | 0.02% |
12,000
-1,400
| -10% | -$35K |
|
1203
Nektar Therapeutics
NKTR
$926M
| $299K | 0.02% |
607
-66
| -10% | -$32.5K |
|
1204
Perdoceo Education
PRDO
$2.26B
| $299K | 0.02% |
26,165
-4,535
| -15% | -$51.8K |
|
1205
Marcus Corp
MCS
$504M
| $297K | 0.02% |
7,515
-1,185
| -14% | -$46.8K |
|
1206
Dillards
DDS
$8.97B
| $296K | 0.02% |
4,900
-400
| -8% | -$24.2K |
|
|
SLCA
1207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $296K | 0.02% |
29,048
-5,152
| -15% | -$52.5K |
|
|
DNR
1208
DELISTED
Denbury Resources, Inc.
DNR
| $295K | 0.02% |
172,795
-30,305
| -15% | -$51.7K |
|
1209
Ambac
AMBC
$413M
| $294K | 0.02% |
17,046
-2,954
| -15% | -$50.9K |
|
1210
Andersons Inc
ANDE
$1.38B
| $294K | 0.02% |
9,830
-1,820
| -16% | -$54.4K |
|
1211
Pitney Bowes
PBI
$1.96B
| $294K | 0.02% |
49,800
-1,700
| -3% | -$10K |
|
1212
ATN International
ATNI
$238M
| $293K | 0.02% |
4,092
-708
| -15% | -$50.7K |
|
|
GPMT
1213
Granite Point Mortgage Trust
GPMT
$142M
| $293K | 0.02% |
16,265
-2,935
| -15% | -$52.9K |
|
|
UHT
1214
Universal Health Realty Income Trust
UHT
$575M
| $293K | 0.02% |
4,774
-826
| -15% | -$50.7K |
|
|
FBC
1215
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $293K | 0.02% |
+11,080
| New | +$293K |
|
1216
TripAdvisor
TRIP
$2.06B
| $291K | 0.02% |
5,400
-600
| -10% | -$32.3K |
|
|
POLY
1217
DELISTED
Plantronics, Inc.
POLY
| $291K | 0.02% |
8,800
-200
| -2% | -$6.61K |
|
1218
Harley-Davidson
HOG
$3.63B
| $290K | 0.02% |
8,500
-1,200
| -12% | -$40.9K |
|
1219
Mativ Holdings
MATV
$674M
| $290K | 0.02% |
11,592
-2,008
| -15% | -$50.2K |
|
1220
WisdomTree
WT
$2.11B
| $290K | 0.02% |
43,622
-7,678
| -15% | -$51K |
|
|
UNT
1221
DELISTED
UNIT Corporation
UNT
| $290K | 0.02% |
20,285
-3,515
| -15% | -$50.3K |
|
|
GAP
1222
The Gap, Inc.
GAP
$8.5B
| $289K | 0.02% |
11,200
-1,500
| -12% | -$38.7K |
|
1223
Tactile Systems Technology
TCMD
$301M
| $287K | 0.02% |
6,307
-1,093
| -15% | -$49.7K |
|
1224
Sealed Air
SEE
$4.99B
| $286K | 0.02% |
8,200
-1,100
| -12% | -$38.4K |
|
|
PBCT
1225
DELISTED
People's United Financial Inc
PBCT
| $286K | 0.02% |
19,800
-600
| -3% | -$8.67K |
|