LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
1226
DELISTED
CIRCOR International, Inc
CIR
| $317K | 0.02% |
6,860
-540
| -7% | -$25K |
|
|
MDP
1227
DELISTED
Meredith Corporation
MDP
| $315K | 0.02% |
9,700
+100
| +1% | +$3.25K |
|
1228
Adeia
ADEA
$1.65B
| $314K | 0.02% |
64,184
-4,612
| -7% | -$22.6K |
|
|
FSP
1229
Franklin Street Properties
FSP
$172M
| $314K | 0.02% |
36,720
-2,880
| -7% | -$24.6K |
|
1230
A.O. Smith
AOS
$10.2B
| $310K | 0.02% |
6,500
-200
| -3% | -$9.54K |
|
1231
Innovative Industrial Properties
IIPR
$1.58B
| $310K | 0.02% |
4,090
-110
| -3% | -$8.34K |
|
1232
Flowserve
FLS
$7.35B
| $309K | 0.02% |
6,200
-100
| -2% | -$4.98K |
|
1233
Extreme Networks
EXTR
$2.96B
| $307K | 0.02% |
41,650
-2,950
| -7% | -$21.7K |
|
|
POLY
1234
DELISTED
Plantronics, Inc.
POLY
| $306K | 0.02% |
11,200
+3,400
| +44% | +$92.9K |
|
1235
Triumph Financial, Inc.
TFIN
$1.42B
| $302K | 0.02% |
7,950
-950
| -11% | -$36.1K |
|
1236
Marcus & Millichap
MMI
$1.26B
| $301K | 0.01% |
8,070
-630
| -7% | -$23.5K |
|
1237
Orthofix Medical
OFIX
$563M
| $300K | 0.01% |
6,490
-510
| -7% | -$23.6K |
|
1238
Vanda Pharmaceuticals
VNDA
$265M
| $300K | 0.01% |
18,270
-1,430
| -7% | -$23.5K |
|
|
TVTY
1239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $300K | 0.01% |
14,740
-1,160
| -7% | -$23.6K |
|
|
FARO
1240
DELISTED
Faro Technologies
FARO
| $299K | 0.01% |
5,930
-470
| -7% | -$23.7K |
|
1241
Designer Brands
DBI
$233M
| $298K | 0.01% |
18,920
-1,480
| -7% | -$23.3K |
|
|
PGTI
1242
DELISTED
PGT, Inc.
PGTI
| $298K | 0.01% |
20,020
-1,680
| -8% | -$25K |
|
1243
Pennant Group
PNTG
$850M
| $297K | 0.01% |
+8,980
| New | +$297K |
|
1244
Comtech Telecommunications
CMTL
$65.3M
| $296K | 0.01% |
8,350
-550
| -6% | -$19.5K |
|
1245
DNOW Inc
DNOW
$1.61B
| $296K | 0.01% |
26,300
+100
| +0.4% | +$1.13K |
|
1246
Griffon
GFF
$3.65B
| $296K | 0.01% |
14,560
-1,140
| -7% | -$23.2K |
|
1247
Apogee Enterprises
APOG
$896M
| $295K | 0.01% |
9,090
-710
| -7% | -$23K |
|
1248
Vicor
VICR
$2.25B
| $295K | 0.01% |
+6,310
| New | +$295K |
|
|
CLDT
1249
Chatham Lodging
CLDT
$349M
| $294K | 0.01% |
16,040
-1,260
| -7% | -$23.1K |
|
|
MTSC
1250
DELISTED
MTS Systems Corp
MTSC
| $294K | 0.01% |
6,120
-480
| -7% | -$23.1K |
|