LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
1226
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $91K | 0.01% |
23,850
-5,730
| -19% | -$21.9K |
|
|
CNSL
1227
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $90K | 0.01% |
19,890
-4,770
| -19% | -$21.6K |
|
1228
GameStop
GME
$10.9B
| $87K | 0.01% |
99,880
-24,000
| -19% | -$20.9K |
|
1229
Guess, Inc.
GES
$868M
| $80K | 0.01% |
11,810
-2,840
| -19% | -$19.2K |
|
1230
Mercer International
MERC
$204M
| $80K | 0.01% |
11,060
-2,660
| -19% | -$19.2K |
|
1231
Oceaneering
OII
$2.45B
| $80K | 0.01% |
27,340
-6,560
| -19% | -$19.2K |
|
|
CLDT
1232
Chatham Lodging
CLDT
$349M
| $77K | 0.01% |
12,930
-3,110
| -19% | -$18.5K |
|
|
GPMT
1233
Granite Point Mortgage Trust
GPMT
$142M
| $77K | 0.01% |
15,180
-3,640
| -19% | -$18.5K |
|
1234
Designer Brands
DBI
$229M
| $76K | 0.01% |
15,260
-3,660
| -19% | -$18.2K |
|
1235
WisdomTree
WT
$2.02B
| $76K | 0.01% |
32,520
-7,810
| -19% | -$18.3K |
|
|
DBD
1236
DELISTED
Diebold Nixdorf Incorporated
DBD
| $75K | 0.01% |
21,230
-5,100
| -19% | -$18K |
|
|
TVTY
1237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $75K | 0.01% |
11,890
-2,850
| -19% | -$18K |
|
|
SPPI
1238
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $73K | 0.01% |
31,180
-7,490
| -19% | -$17.5K |
|
1239
Par Pacific Holdings
PARR
$1.69B
| $72K | 0.01% |
10,170
-2,440
| -19% | -$17.3K |
|
|
WSR
1240
Whitestone REIT
WSR
$656M
| $70K | 0.01% |
11,220
-2,700
| -19% | -$16.8K |
|
1241
Cross Country Healthcare
CCRN
$455M
| $69K | 0.01% |
10,170
-2,440
| -19% | -$16.6K |
|
1242
APA Corp
APA
$8.33B
| $67K | ﹤0.01% |
16,000
-1,900
| -11% | -$7.96K |
|
1243
Matador Resources
MTDR
$6.16B
| $66K | ﹤0.01% |
26,500
| – | – |
|
1244
Coty
COTY
$3.51B
| $65K | ﹤0.01% |
12,600
-1,400
| -10% | -$7.22K |
|
1245
Helix Energy Solutions
HLX
$923M
| $64K | ﹤0.01% |
39,030
-9,370
| -19% | -$15.4K |
|
1246
Macy's
M
$4.56B
| $64K | ﹤0.01% |
13,100
-1,600
| -11% | -$7.82K |
|
1247
Ezcorp Inc
EZPW
$1.02B
| $61K | ﹤0.01% |
14,510
-3,480
| -19% | -$14.6K |
|
1248
Caleres
CAL
$527M
| $59K | ﹤0.01% |
11,260
-2,700
| -19% | -$14.1K |
|
1249
Garrett Motion
GTX
$2.66B
| $59K | ﹤0.01% |
20,630
-4,960
| -19% | -$14.2K |
|
|
CPE
1250
DELISTED
Callon Petroleum Company
CPE
| $59K | ﹤0.01% |
10,776
-2,587
| -19% | -$14.2K |
|