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 | |
|---|---|---|---|---|---|---|
1201
TechnipFMC
FTI
$16.8B
| $121K | 0.01% |
24,058
-2,822
| -10% | -$14.2K |
|
1202
Hanesbrands
HBI
$2.21B
| $121K | 0.01% |
15,400
-1,800
| -10% | -$14.1K |
|
1203
RadNet
RDNT
$5.49B
| $121K | 0.01% |
11,530
-2,770
| -19% | -$29.1K |
|
1204
Devon Energy
DVN
$22.5B
| $114K | 0.01% |
16,500
-1,900
| -10% | -$13.1K |
|
1205
E.W. Scripps
SSP
$246M
| $113K | 0.01% |
15,030
-3,610
| -19% | -$27.1K |
|
1206
American Axle
AXL
$704M
| $112K | 0.01% |
31,020
-7,450
| -19% | -$26.9K |
|
|
MRO
1207
DELISTED
Marathon Oil Corporation
MRO
| $112K | 0.01% |
34,000
-4,000
| -11% | -$13.2K |
|
1208
Core Laboratories
CLB
$577M
| $111K | 0.01% |
10,700
| – | – |
|
1209
Patterson-UTI
PTEN
$2.11B
| $111K | 0.01% |
47,100
| – | – |
|
|
CMO
1210
DELISTED
Capstead Mortgage Corp.
CMO
| $110K | 0.01% |
26,140
-6,280
| -19% | -$26.4K |
|
1211
Community Health Systems
CYH
$409M
| $109K | 0.01% |
32,520
-7,810
| -19% | -$26.2K |
|
1212
AngioDynamics
ANGO
$445M
| $108K | 0.01% |
10,400
-2,500
| -19% | -$26K |
|
|
CHX
1213
DELISTED
ChampionX
CHX
| $108K | 0.01% |
18,700
| – | – |
|
1214
Wabash National
WNC
$461M
| $108K | 0.01% |
14,950
-3,590
| -19% | -$25.9K |
|
1215
Extreme Networks
EXTR
$2.96B
| $104K | 0.01% |
33,590
-8,060
| -19% | -$25K |
|
1216
Adtran
ADTN
$828M
| $102K | 0.01% |
13,230
-3,180
| -19% | -$24.5K |
|
1217
QuinStreet
QNST
$912M
| $102K | 0.01% |
12,710
-3,050
| -19% | -$24.5K |
|
1218
Banc of California
BANC
$2.65B
| $99K | 0.01% |
12,410
-2,980
| -19% | -$23.8K |
|
|
VIVO
1219
DELISTED
Meridian Bioscience Inc
VIVO
| $99K | 0.01% |
11,810
-2,840
| -19% | -$23.8K |
|
1220
Pitney Bowes
PBI
$1.96B
| $96K | 0.01% |
47,170
-11,330
| -19% | -$23.1K |
|
1221
Anywhere Real Estate
HOUS
$699M
| $95K | 0.01% |
31,550
-7,580
| -19% | -$22.8K |
|
1222
Signet Jewelers
SIG
$3.75B
| $93K | 0.01% |
14,430
-3,470
| -19% | -$22.4K |
|
|
TGI
1223
DELISTED
Triumph Group
TGI
| $93K | 0.01% |
13,830
-3,320
| -19% | -$22.3K |
|
1224
G-III Apparel Group
GIII
$1.13B
| $92K | 0.01% |
11,890
-2,850
| -19% | -$22.1K |
|
1225
SunCoke Energy
SXC
$656M
| $92K | 0.01% |
23,910
-5,740
| -19% | -$22.1K |
|