LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$1.34M
(-0.06%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Azenta
AZTA
$1.39B
| $342K | 0.02% |
29,900
+400
| +1% | +$4.58K |
|
1252
Green Dot
GDOT
$760M
| $342K | 0.02% |
17,900
+200
| +1% | +$3.82K |
|
1253
Granite Construction
GVA
$4.73B
| $341K | 0.02% |
9,600
+400
| +4% | +$14.2K |
|
1254
Ryder
R
$7.64B
| $341K | 0.02% |
3,900
+100
| +3% | +$8.74K |
|
1255
ArcBest
ARCB
$1.72B
| $340K | 0.02% |
10,700
+100
| +0.9% | +$3.18K |
|
|
ININ
1256
DELISTED
Interactive Intelligence Group, inc.
ININ
| $338K | 0.02% |
7,600
+100
| +1% | +$4.45K |
|
1257
Assurant
AIZ
$10.7B
| $335K | 0.02% |
5,000
| – | – |
|
1258
GameStop
GME
$10.1B
| $335K | 0.02% |
31,200
| – | – |
|
|
UNT
1259
DELISTED
UNIT Corporation
UNT
| $334K | 0.02% |
12,300
+400
| +3% | +$10.9K |
|
|
KRA
1260
DELISTED
Kraton Corporation
KRA
| $332K | 0.02% |
13,900
+100
| +0.7% | +$2.39K |
|
|
NEWP
1261
DELISTED
NEWPORT CORP
NEWP
| $332K | 0.02% |
17,500
+100
| +0.6% | +$1.9K |
|
|
DEL
1262
DELISTED
Deltic Timber
DEL
| $331K | 0.02% |
4,900
| – | – |
|
1263
City Holding Co
CHCO
$1.86B
| $330K | 0.02% |
6,700
+100
| +2% | +$4.93K |
|
|
XXIA
1264
DELISTED
Ixia
XXIA
| $328K | 0.02% |
26,400
+600
| +2% | +$7.46K |
|
1265
Helix Energy Solutions
HLX
$933M
| $327K | 0.02% |
25,900
+700
| +3% | +$8.84K |
|
1266
Standard Motor Products
SMP
$879M
| $327K | 0.02% |
9,300
+200
| +2% | +$7.03K |
|
1267
Universal Insurance Holdings
UVE
$697M
| $327K | 0.02% |
13,500
+300
| +2% | +$7.27K |
|
|
APOL
1268
DELISTED
Apollo Education Group Inc Class A
APOL
| $327K | 0.02% |
25,400
+700
| +3% | +$9.01K |
|
1269
Guess, Inc.
GES
$878M
| $324K | 0.02% |
16,900
+500
| +3% | +$9.59K |
|
1270
Safety Insurance
SAFT
$1.08B
| $323K | 0.02% |
5,600
+100
| +2% | +$5.77K |
|
|
NXGN
1271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $323K | 0.02% |
19,500
+200
| +1% | +$3.31K |
|
|
NTRI
1272
DELISTED
NutriSystem, Inc.
NTRI
| $323K | 0.02% |
13,000
+300
| +2% | +$7.45K |
|
1273
HealthStream
HSTM
$834M
| $322K | 0.02% |
10,600
+1,300
| +14% | +$39.5K |
|
1274
Simmons First National
SFNC
$3.02B
| $322K | 0.02% |
13,800
+200
| +1% | +$4.67K |
|
1275
Employers Holdings
EIG
$1B
| $321K | 0.02% |
14,100
+300
| +2% | +$6.83K |
|