LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ethan Allen Interiors
ETD
$772M
| $323K | 0.02% |
11,600
+100
| +0.9% | +$2.78K |
|
1227
Sonic Automotive
SAH
$2.84B
| $323K | 0.02% |
14,200
-300
| -2% | -$6.82K |
|
|
CAMP
1228
DELISTED
CalAmp Corp.
CAMP
| $323K | 0.02% |
704
+8
| +1% | +$3.67K |
|
|
CFNL
1229
DELISTED
Cardinal Financial Corp
CFNL
| $323K | 0.02% |
14,200
| – | – |
|
|
X
1230
DELISTED
US Steel
X
| $322K | 0.02% |
40,400
+1,000
| +3% | +$7.97K |
|
1231
Northfield Bancorp
NFBK
$498M
| $320K | 0.02% |
20,100
-100
| -0.5% | -$1.59K |
|
|
FRAN
1232
DELISTED
Francesca's Holdings Corporation
FRAN
| $320K | 0.02% |
1,533
-25
| -2% | -$5.22K |
|
1233
Azenta
AZTA
$1.39B
| $319K | 0.02% |
29,900
+200
| +0.7% | +$2.13K |
|
1234
Calavo Growers
CVGW
$485M
| $319K | 0.02% |
6,500
| – | – |
|
1235
Fabrinet
FN
$13.2B
| $319K | 0.02% |
13,400
+100
| +0.8% | +$2.38K |
|
1236
AutoNation
AN
$8.55B
| $316K | 0.02% |
5,300
-400
| -7% | -$23.8K |
|
|
NXGN
1237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $316K | 0.02% |
19,600
+200
| +1% | +$3.22K |
|
|
MW
1238
DELISTED
THE MENS WAREHOUSE INC
MW
| $314K | 0.02% |
21,400
+100
| +0.5% | +$1.47K |
|
1239
Quanex
NX
$836M
| $313K | 0.02% |
15,000
+100
| +0.7% | +$2.09K |
|
1240
KB Home
KBH
$4.63B
| $311K | 0.02% |
25,200
+600
| +2% | +$7.41K |
|
1241
City Holding Co
CHCO
$1.86B
| $310K | 0.02% |
6,800
| – | – |
|
1242
Garmin
GRMN
$45.7B
| $309K | 0.02% |
8,300
-300
| -3% | -$11.2K |
|
|
AEGN
1243
DELISTED
Aegion Corp
AEGN
| $309K | 0.02% |
16,000
| – | – |
|
|
CIR
1244
DELISTED
CIRCOR International, Inc
CIR
| $308K | 0.02% |
7,300
| – | – |
|
1245
Central Pacific Financial
CPF
$841M
| $306K | 0.02% |
13,900
+100
| +0.7% | +$2.2K |
|
|
HIBB
1246
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $305K | 0.02% |
10,100
-800
| -7% | -$24.2K |
|
1247
Tompkins Financial
TMP
$1.01B
| $303K | 0.02% |
5,400
| – | – |
|
1248
Encore Capital Group
ECPG
$1.02B
| $302K | 0.02% |
10,400
+100
| +1% | +$2.9K |
|
1249
Iridium Communications
IRDM
$2.67B
| $300K | 0.02% |
35,700
+200
| +0.6% | +$1.68K |
|
1250
Griffon
GFF
$3.79B
| $299K | 0.02% |
16,800
-600
| -3% | -$10.7K |
|