LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Walker & Dunlop
WD
$2.9B
| $346K | 0.02% |
11,100
-1,200
| -10% | -$37.4K |
|
1227
ATN International
ATNI
$240M
| $345K | 0.02% |
4,300
-400
| -9% | -$32.1K |
|
1228
Banc of California
BANC
$2.65B
| $345K | 0.02% |
19,900
-2,000
| -9% | -$34.7K |
|
1229
Pultegroup
PHM
$27B
| $344K | 0.02% |
18,700
-1,000
| -5% | -$18.4K |
|
1230
Wingstop
WING
$8.03B
| $343K | 0.02% |
+11,600
| New | +$343K |
|
1231
Cavco Industries
CVCO
$4.29B
| $339K | 0.02% |
3,400
-300
| -8% | -$29.9K |
|
1232
Strategic Education
STRA
$1.97B
| $339K | 0.02% |
4,200
-400
| -9% | -$32.3K |
|
|
EXPR
1233
DELISTED
Express, Inc.
EXPR
| $339K | 0.02% |
1,575
-155
| -9% | -$33.4K |
|
|
CRAY
1234
DELISTED
Cray, Inc.
CRAY
| $339K | 0.02% |
16,400
-1,600
| -9% | -$33.1K |
|
1235
Gannett
GCI
$601M
| $337K | 0.02% |
+21,100
| New | +$337K |
|
1236
Trustco Bank Corp NY
TRST
$738M
| $337K | 0.02% |
7,700
-740
| -9% | -$32.4K |
|
1237
Under Armour
UAA
$2.16B
| $337K | 0.02% |
11,600
-100
| -0.9% | -$2.91K |
|
|
HIBB
1238
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $336K | 0.02% |
9,000
-900
| -9% | -$33.6K |
|
1239
Winnebago Industries
WGO
$988M
| $335K | 0.02% |
10,600
-1,300
| -11% | -$41.1K |
|
1240
Assurant
AIZ
$10.7B
| $334K | 0.02% |
3,600
-200
| -5% | -$18.6K |
|
1241
Koppers
KOP
$566M
| $334K | 0.02% |
8,300
-800
| -9% | -$32.2K |
|
1242
TripAdvisor
TRIP
$2.06B
| $334K | 0.02% |
7,200
-100
| -1% | -$4.64K |
|
|
SWN
1243
DELISTED
Southwestern Energy Company
SWN
| $334K | 0.02% |
30,900
-500
| -2% | -$5.41K |
|
|
MNK
1244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $334K | 0.02% |
6,700
-200
| -3% | -$9.97K |
|
1245
Innoviva
INVA
$1.27B
| $332K | 0.02% |
+31,000
| New | +$332K |
|
1246
National Bank Holdings
NBHC
$1.47B
| $332K | 0.02% |
+10,400
| New | +$332K |
|
1247
Quanta Services
PWR
$55.6B
| $331K | 0.02% |
9,500
-100
| -1% | -$3.48K |
|
|
TYPE
1248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $331K | 0.02% |
16,700
-1,300
| -7% | -$25.8K |
|
|
DEL
1249
DELISTED
Deltic Timber
DEL
| $331K | 0.02% |
4,300
-400
| -9% | -$30.8K |
|
1250
Installed Building Products
IBP
$7.22B
| $330K | 0.02% |
8,000
-800
| -9% | -$33K |
|