LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1226
Getty Realty Corp
GTY
$1.62B
| $423K | 0.02% |
14,800
| – | – |
|
|
CLDT
1227
Chatham Lodging
CLDT
$350M
| $422K | 0.02% |
20,200
-300
| -1% | -$6.27K |
|
1228
Flowserve
FLS
$7.38B
| $421K | 0.02% |
7,700
| – | – |
|
|
ALEX
1229
Alexander & Baldwin
ALEX
$1.38B
| $420K | 0.02% |
18,500
+200
| +1% | +$4.54K |
|
|
NXGN
1230
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $420K | 0.02% |
20,900
-300
| -1% | -$6.03K |
|
1231
Winnebago Industries
WGO
$961M
| $418K | 0.02% |
12,600
-300
| -2% | -$9.95K |
|
1232
OraSure Technologies
OSUR
$244M
| $417K | 0.02% |
27,000
-400
| -1% | -$6.18K |
|
1233
Rayonier Advanced Materials
RYAM
$411M
| $417K | 0.02% |
22,600
-600
| -3% | -$11.1K |
|
1234
E.W. Scripps
SSP
$255M
| $417K | 0.02% |
25,300
+600
| +2% | +$9.89K |
|
|
UHT
1235
Universal Health Realty Income Trust
UHT
$569M
| $417K | 0.02% |
5,600
-100
| -2% | -$7.45K |
|
|
ARR
1236
Armour Residential REIT
ARR
$1.75B
| $415K | 0.02% |
3,700
-60
| -2% | -$6.73K |
|
1237
Campbell Soup
CPB
$9.77B
| $414K | 0.02% |
11,300
| – | – |
|
1238
Genesco
GCO
$351M
| $414K | 0.02% |
8,800
-100
| -1% | -$4.71K |
|
1239
Kimco Realty
KIM
$15.2B
| $413K | 0.02% |
24,700
-300
| -1% | -$5.02K |
|
1240
United Natural Foods
UNFI
$1.73B
| $413K | 0.02% |
13,800
+200
| +1% | +$5.99K |
|
|
NPKI
1241
NPK International Inc.
NPKI
$893M
| $413K | 0.02% |
39,900
-100
| -0.3% | -$1.04K |
|
|
CIR
1242
DELISTED
CIRCOR International, Inc
CIR
| $413K | 0.02% |
8,700
+1,300
| +18% | +$61.7K |
|
1243
Heartland Express
HTLD
$660M
| $412K | 0.02% |
20,900
-1,200
| -5% | -$23.7K |
|
|
SPN
1244
DELISTED
Superior Energy Services, Inc.
SPN
| $412K | 0.02% |
42,300
+600
| +1% | +$5.84K |
|
1245
Triumph Financial, Inc.
TFIN
$1.47B
| $409K | 0.02% |
+10,700
| New | +$409K |
|
|
CNSL
1246
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $409K | 0.02% |
31,400
+2,400
| +8% | +$31.3K |
|
1247
Ambac
AMBC
$416M
| $408K | 0.02% |
20,000
-300
| -1% | -$6.12K |
|
|
PRFT
1248
DELISTED
Perficient Inc
PRFT
| $408K | 0.02% |
15,300
-400
| -3% | -$10.7K |
|
1249
Pentair
PNR
$18.1B
| $407K | 0.02% |
9,400
-200
| -2% | -$8.66K |
|
|
AIV
1250
Aimco
AIV
$1.09B
| $406K | 0.02% |
69,063
-750
| -1% | -$4.41K |
|