LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Upbound Group
UPBD
$1.45B
| $270K | 0.02% |
16,705
-2,895
| -15% | -$46.8K |
|
|
MTSC
1252
DELISTED
MTS Systems Corp
MTSC
| $270K | 0.02% |
6,734
-1,166
| -15% | -$46.8K |
|
1253
OFG Bancorp
OFG
$1.95B
| $269K | 0.02% |
16,334
-3,066
| -16% | -$50.5K |
|
1254
OraSure Technologies
OSUR
$244M
| $269K | 0.02% |
23,012
-3,988
| -15% | -$46.6K |
|
1255
SiriusPoint
SPNT
$2.23B
| $269K | 0.02% |
27,874
-6,826
| -20% | -$65.9K |
|
1256
Fossil Group
FOSL
$166M
| $268K | 0.02% |
17,046
-2,954
| -15% | -$46.4K |
|
1257
Central Pacific Financial
CPF
$828M
| $267K | 0.02% |
10,980
-2,020
| -16% | -$49.1K |
|
|
AKS
1258
DELISTED
AK Steel Holding Corp.
AKS
| $267K | 0.02% |
118,450
-20,650
| -15% | -$46.5K |
|
1259
Winnebago Industries
WGO
$954M
| $265K | 0.02% |
10,940
-1,660
| -13% | -$40.2K |
|
|
CHS
1260
DELISTED
Chicos FAS, Inc.
CHS
| $265K | 0.02% |
47,216
-8,184
| -15% | -$45.9K |
|
|
FARO
1261
DELISTED
Faro Technologies
FARO
| $264K | 0.02% |
6,493
-1,007
| -13% | -$40.9K |
|
|
CNSL
1262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $264K | 0.02% |
26,762
-4,638
| -15% | -$45.8K |
|
|
AHH
1263
Armada Hoffler Properties
AHH
$598M
| $262K | 0.01% |
18,610
-2,990
| -14% | -$42.1K |
|
1264
Flowserve
FLS
$7.41B
| $262K | 0.01% |
6,900
-800
| -10% | -$30.4K |
|
|
KRA
1265
DELISTED
Kraton Corporation
KRA
| $262K | 0.01% |
12,017
-2,083
| -15% | -$45.4K |
|
1266
Light & Wonder
LNW
$7.46B
| $261K | 0.01% |
14,600
-400
| -3% | -$7.15K |
|
1267
Astec Industries
ASTE
$1.07B
| $259K | 0.01% |
8,594
-1,606
| -16% | -$48.4K |
|
1268
Addus HomeCare
ADUS
$2.04B
| $258K | 0.01% |
+3,800
| New | +$258K |
|
1269
Amphastar Pharmaceuticals
AMPH
$1.3B
| $258K | 0.01% |
12,941
-2,359
| -15% | -$47K |
|
1270
Greif
GEF
$3.58B
| $256K | 0.01% |
6,900
-200
| -3% | -$7.42K |
|
1271
Perrigo
PRGO
$3.08B
| $256K | 0.01% |
6,600
-800
| -11% | -$31K |
|
1272
World Acceptance Corp
WRLD
$910M
| $256K | 0.01% |
2,502
-198
| -7% | -$20.3K |
|
|
TLRD
1273
DELISTED
Tailored Brands, Inc.
TLRD
| $256K | 0.01% |
18,750
-3,250
| -15% | -$44.4K |
|
|
GOV
1274
DELISTED
Government Properties Income Trust
GOV
| $256K | 0.01% |
37,245
-6,455
| -15% | -$44.4K |
|
1275
Jefferies Financial Group
JEF
$13.9B
| $255K | 0.01% |
16,422
-2,569
| -14% | -$39.9K |
|