LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
(-0.62%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.87M |
| 2 |
Corteva
CTVA
|
+$1.04M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$999K |
| 4 |
Arrowhead Research
ARWR
|
+$958K |
| 5 |
Fluor
FLR
|
+$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
MarketAxess Holdings
MKTX
|
+$2.94M |
| 4 |
Microsoft
MSFT
|
+$2.89M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
E.W. Scripps
SSP
$246M
| $331K | 0.02% |
21,000
-100
| -0.5% | -$1.58K |
|
1202
Heartland Express
HTLD
$656M
| $329K | 0.02% |
17,700
-100
| -0.6% | -$1.86K |
|
|
NTUS
1203
DELISTED
Natus Medical Inc
NTUS
| $329K | 0.02% |
12,700
+100
| +0.8% | +$2.59K |
|
1204
MGP Ingredients
MGPI
$588M
| $327K | 0.02% |
4,800
| – | – |
|
1205
Perrigo
PRGO
$3.04B
| $326K | 0.02% |
6,300
-300
| -5% | -$15.5K |
|
|
TBI
1206
Trueblue
TBI
$171M
| $326K | 0.02% |
15,000
| – | – |
|
|
AHH
1207
Armada Hoffler Properties
AHH
$576M
| $324K | 0.02% |
19,500
+700
| +4% | +$11.6K |
|
1208
BJ's Restaurants
BJRI
$691M
| $323K | 0.02% |
7,700
-200
| -3% | -$8.39K |
|
1209
Central Pacific Financial
CPF
$834M
| $323K | 0.02% |
10,700
-100
| -0.9% | -$3.02K |
|
1210
A.O. Smith
AOS
$10.2B
| $321K | 0.02% |
7,100
-400
| -5% | -$18.1K |
|
|
CLDT
1211
Chatham Lodging
CLDT
$349M
| $320K | 0.02% |
17,400
| – | – |
|
|
SPPI
1212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $320K | 0.02% |
39,600
+200
| +0.5% | +$1.62K |
|
|
NRE
1213
DELISTED
NorthStar Realty Europe Corp.
NRE
| $320K | 0.02% |
18,800
+200
| +1% | +$3.4K |
|
|
FARO
1214
DELISTED
Faro Technologies
FARO
| $319K | 0.02% |
6,500
| – | – |
|
1215
Wabash National
WNC
$461M
| $317K | 0.02% |
20,700
+100
| +0.5% | +$1.53K |
|
1216
Mesa Laboratories
MLAB
$327M
| $313K | 0.02% |
+1,300
| New | +$313K |
|
|
CIR
1217
DELISTED
CIRCOR International, Inc
CIR
| $313K | 0.02% |
7,400
| – | – |
|
|
RTEC
1218
DELISTED
Rudolph Technologies Inc
RTEC
| $313K | 0.02% |
11,600
| – | – |
|
|
CKH
1219
DELISTED
Seacor Holdings Inc.
CKH
| $311K | 0.02% |
6,500
+100
| +2% | +$4.79K |
|
1220
Scansource
SCSC
$948M
| $310K | 0.02% |
9,600
| – | – |
|
1221
Guess, Inc.
GES
$868M
| $309K | 0.02% |
18,700
-2,500
| -12% | -$41.3K |
|
|
LMNX
1222
DELISTED
Luminex Corp
LMNX
| $309K | 0.02% |
15,600
+100
| +0.6% | +$1.98K |
|
|
ENDP
1223
DELISTED
Endo International plc
ENDP
| $308K | 0.02% |
75,000
+300
| +0.4% | +$1.23K |
|
1224
M/I Homes
MHO
$4B
| $307K | 0.02% |
10,300
| – | – |
|
1225
NETGEAR
NTGR
$823M
| $307K | 0.02% |
11,700
-100
| -0.8% | -$2.62K |
|