LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Oil States International
OIS
$335M
| $298K | 0.02% |
22,400
-100
| -0.4% | -$1.33K |
|
1227
Century Communities
CCS
$1.99B
| $297K | 0.02% |
9,700
-600
| -6% | -$18.4K |
|
1228
Marten Transport
MRTN
$942M
| $297K | 0.02% |
21,450
-300
| -1% | -$4.15K |
|
1229
Unum
UNM
$12.5B
| $297K | 0.02% |
10,000
-600
| -6% | -$17.8K |
|
1230
Tactile Systems Technology
TCMD
$297M
| $296K | 0.02% |
7,000
+600
| +9% | +$25.4K |
|
1231
BJ's Restaurants
BJRI
$704M
| $295K | 0.02% |
7,600
-100
| -1% | -$3.88K |
|
1232
Range Resources
RRC
$8.28B
| $295K | 0.02% |
77,100
+23,800
| +45% | +$91.1K |
|
1233
SiriusPoint
SPNT
$2.19B
| $295K | 0.02% |
29,500
+1,700
| +6% | +$17K |
|
1234
Flowserve
FLS
$7.38B
| $294K | 0.02% |
6,300
-300
| -5% | -$14K |
|
|
CRZO
1235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $294K | 0.02% |
34,200
+2,100
| +7% | +$18.1K |
|
1236
Guess, Inc.
GES
$868M
| $293K | 0.02% |
15,800
-2,900
| -16% | -$53.8K |
|
1237
World Acceptance Corp
WRLD
$930M
| $293K | 0.02% |
2,300
-100
| -4% | -$12.7K |
|
1238
Trustco Bank Corp NY
TRST
$743M
| $292K | 0.02% |
7,160
-60
| -0.8% | -$2.45K |
|
1239
Wabash National
WNC
$463M
| $292K | 0.02% |
20,100
-600
| -3% | -$8.72K |
|
|
MIK
1240
DELISTED
Michaels Stores, Inc
MIK
| $292K | 0.02% |
29,800
+6,800
| +30% | +$66.6K |
|
|
POLY
1241
DELISTED
Plantronics, Inc.
POLY
| $291K | 0.02% |
7,800
-600
| -7% | -$22.4K |
|
1242
Green Dot
GDOT
$784M
| $290K | 0.02% |
11,500
-700
| -6% | -$17.7K |
|
1243
Comtech Telecommunications
CMTL
$65.8M
| $289K | 0.02% |
8,900
-100
| -1% | -$3.25K |
|
1244
Pitney Bowes
PBI
$2.01B
| $289K | 0.02% |
63,200
-4,200
| -6% | -$19.2K |
|
1245
ArcBest
ARCB
$1.61B
| $286K | 0.02% |
9,400
-100
| -1% | -$3.04K |
|
|
TUP
1246
DELISTED
Tupperware Brands Corporation
TUP
| $286K | 0.02% |
18,000
+5,500
| +44% | +$87.4K |
|
|
WPG
1247
DELISTED
Washington Prime Group Inc.
WPG
| $286K | 0.02% |
7,667
-55
| -0.7% | -$2.05K |
|
1248
Onto Innovation
ONTO
$5.18B
| $284K | 0.01% |
8,700
-400
| -4% | -$13.1K |
|
|
SAFE
1249
Safehold
SAFE
$1.16B
| $284K | 0.01% |
4,479
-472
| -10% | -$29.9K |
|
1250
Scansource
SCSC
$956M
| $284K | 0.01% |
9,300
-300
| -3% | -$9.16K |
|