LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Badger Meter
BMI
$5.23B
| $353K | 0.02% |
13,400
| – | – |
|
1252
Granite Construction
GVA
$4.75B
| $353K | 0.02% |
9,800
+100
| +1% | +$3.6K |
|
1253
Insperity
NSP
$1.93B
| $350K | 0.02% |
21,200
+200
| +1% | +$3.3K |
|
|
BTU
1254
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $348K | 0.02% |
1,420
-13
| -0.9% | -$3.19K |
|
|
BRLI
1255
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $348K | 0.02% |
11,500
+100
| +0.9% | +$3.03K |
|
1256
Movado Group
MOV
$426M
| $346K | 0.02% |
8,300
-100
| -1% | -$4.17K |
|
1257
Adtran
ADTN
$828M
| $343K | 0.02% |
15,200
| – | – |
|
1258
S&T Bancorp
STBA
$1.49B
| $343K | 0.02% |
13,800
| – | – |
|
1259
Universal Corp
UVV
$1.38B
| $343K | 0.02% |
6,200
| – | – |
|
1260
World Acceptance Corp
WRLD
$904M
| $342K | 0.02% |
4,500
-300
| -6% | -$22.8K |
|
|
NEWP
1261
DELISTED
NEWPORT CORP
NEWP
| $342K | 0.02% |
18,500
+400
| +2% | +$7.4K |
|
|
CAMP
1262
DELISTED
CalAmp Corp.
CAMP
| $340K | 0.02% |
683
+9
| +1% | +$4.48K |
|
|
KRA
1263
DELISTED
Kraton Corporation
KRA
| $340K | 0.02% |
15,200
+100
| +0.7% | +$2.24K |
|
1264
Advanced Energy
AEIS
$5.93B
| $339K | 0.02% |
17,600
+100
| +0.6% | +$1.93K |
|
|
NTUS
1265
DELISTED
Natus Medical Inc
NTUS
| $337K | 0.02% |
13,400
+500
| +4% | +$12.6K |
|
1266
Geospace Technologies
GEOS
$211M
| $336K | 0.02% |
6,100
| – | – |
|
|
NAVG
1267
DELISTED
Navigators Group Inc
NAVG
| $335K | 0.02% |
10,000
+200
| +2% | +$6.7K |
|
1268
Azenta
AZTA
$1.34B
| $334K | 0.02% |
31,000
+100
| +0.3% | +$1.08K |
|
1269
eHealth
EHTH
$115M
| $334K | 0.02% |
8,800
+200
| +2% | +$7.59K |
|
1270
Axon Enterprise
AXON
$58.7B
| $333K | 0.02% |
25,000
+1,000
| +4% | +$13.3K |
|
|
RRTS
1271
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $332K | 0.02% |
472
+4
| +0.9% | +$2.81K |
|
|
COR
1272
DELISTED
Coresite Realty Corporation
COR
| $331K | 0.02% |
10,000
+100
| +1% | +$3.31K |
|
1273
City Holding Co
CHCO
$1.83B
| $329K | 0.02% |
7,300
| – | – |
|
1274
Harmonic Inc
HLIT
$1.12B
| $328K | 0.02% |
44,000
-1,700
| -4% | -$12.7K |
|
|
HAYN
1275
DELISTED
Haynes International, Inc.
HAYN
| $328K | 0.02% |
5,800
+100
| +2% | +$5.66K |
|