LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
1226
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $286K | 0.02% |
21,222
-3,678
| -15% | -$49.6K |
|
|
INVX
1227
Innovex International, Inc.
INVX
$1.16B
| $285K | 0.02% |
9,500
-800
| -8% | -$24K |
|
|
ISCA
1228
DELISTED
International Speedway Corp
ISCA
| $285K | 0.02% |
6,500
-200
| -3% | -$8.77K |
|
1229
Helix Energy Solutions
HLX
$920M
| $283K | 0.02% |
52,229
-9,171
| -15% | -$49.7K |
|
|
RDC
1230
DELISTED
Rowan Companies Plc
RDC
| $283K | 0.02% |
33,700
-1,100
| -3% | -$9.24K |
|
1231
Fortune Brands Innovations
FBIN
$7.21B
| $281K | 0.02% |
8,658
-1,053
| -11% | -$34.2K |
|
1232
AngioDynamics
ANGO
$435M
| $280K | 0.02% |
13,893
-2,407
| -15% | -$48.5K |
|
|
JWN
1233
DELISTED
Nordstrom
JWN
| $280K | 0.02% |
6,000
-700
| -10% | -$32.7K |
|
1234
Chefs' Warehouse
CHEF
$2.72B
| $278K | 0.02% |
+8,694
| New | +$278K |
|
1235
Installed Building Products
IBP
$7.2B
| $278K | 0.02% |
8,253
-1,547
| -16% | -$52.1K |
|
1236
Rollins
ROL
$27.9B
| $278K | 0.02% |
11,550
-1,500
| -11% | -$36.1K |
|
1237
Alamo Group
ALG
$2.51B
| $277K | 0.02% |
3,580
-620
| -15% | -$48K |
|
|
PRFT
1238
DELISTED
Perficient Inc
PRFT
| $277K | 0.02% |
12,441
-2,859
| -19% | -$63.7K |
|
|
VIVO
1239
DELISTED
Meridian Bioscience Inc
VIVO
| $277K | 0.02% |
15,938
-2,762
| -15% | -$48K |
|
1240
Wabash National
WNC
$466M
| $276K | 0.02% |
21,078
-4,122
| -16% | -$54K |
|
1241
Marcus & Millichap
MMI
$1.27B
| $275K | 0.02% |
+8,000
| New | +$275K |
|
1242
H&R Block
HRB
$6.92B
| $274K | 0.02% |
10,800
-1,200
| -10% | -$30.4K |
|
1243
Affiliated Managers Group
AMG
$6.76B
| $273K | 0.02% |
2,800
-300
| -10% | -$29.3K |
|
1244
AdvanSix
ASIX
$584M
| $273K | 0.02% |
11,221
-2,179
| -16% | -$53K |
|
1245
Helmerich & Payne
HP
$2.1B
| $273K | 0.02% |
5,700
-700
| -11% | -$33.5K |
|
1246
MGP Ingredients
MGPI
$596M
| $272K | 0.02% |
4,774
-826
| -15% | -$47.1K |
|
|
ROCC
1247
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $272K | 0.02% |
5,030
-870
| -15% | -$47K |
|
1248
Extreme Networks
EXTR
$2.97B
| $271K | 0.02% |
44,389
-7,811
| -15% | -$47.7K |
|
1249
Triumph Financial, Inc.
TFIN
$1.38B
| $271K | 0.02% |
9,120
-1,580
| -15% | -$47K |
|
|
NXGN
1250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $271K | 0.02% |
17,913
-2,987
| -14% | -$45.2K |
|