LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Triumph Financial, Inc.
TFIN
$1.52B
| $284K | 0.01% |
8,900
-300
| -3% | -$9.57K |
|
1252
Sonic Automotive
SAH
$2.83B
| $283K | 0.01% |
9,000
+100
| +1% | +$3.14K |
|
1253
Anywhere Real Estate
HOUS
$729M
| $282K | 0.01% |
42,200
-400
| -0.9% | -$2.67K |
|
1254
Anika Therapeutics
ANIK
$129M
| $280K | 0.01% |
5,100
-200
| -4% | -$11K |
|
|
NXGN
1255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $280K | 0.01% |
17,900
+100
| +0.6% | +$1.56K |
|
|
DLPH
1256
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $280K | 0.01% |
20,900
-1,600
| -7% | -$21.4K |
|
|
CIR
1257
DELISTED
CIRCOR International, Inc
CIR
| $278K | 0.01% |
7,400
| – | – |
|
|
CVET
1258
DELISTED
Covetrus, Inc. Common Stock
CVET
| $278K | 0.01% |
23,400
-1,200
| -5% | -$14.3K |
|
1259
Papa John's
PZZA
$1.63B
| $277K | 0.01% |
5,300
-500
| -9% | -$26.1K |
|
1260
ProPetro Holding
PUMP
$484M
| $276K | 0.01% |
30,400
+2,700
| +10% | +$24.5K |
|
1261
Garrett Motion
GTX
$2.66B
| $275K | 0.01% |
27,600
-200
| -0.7% | -$1.99K |
|
1262
Xerox
XRX
$468M
| $275K | 0.01% |
9,200
-600
| -6% | -$17.9K |
|
|
WLL
1263
DELISTED
Whiting Petroleum Corporation
WLL
| $271K | 0.01% |
449
-4
| -0.9% | -$2.41K |
|
1264
Harley-Davidson
HOG
$3.77B
| $270K | 0.01% |
7,500
-500
| -6% | -$18K |
|
1265
Photronics
PLAB
$1.36B
| $270K | 0.01% |
24,800
-200
| -0.8% | -$2.18K |
|
1266
Andersons Inc
ANDE
$1.4B
| $269K | 0.01% |
12,000
+2,200
| +22% | +$49.3K |
|
1267
DaVita
DVA
$9.62B
| $268K | 0.01% |
4,700
-1,600
| -25% | -$91.2K |
|
1268
Hanesbrands
HBI
$2.28B
| $267K | 0.01% |
17,400
-700
| -4% | -$10.7K |
|
1269
Preferred Bank
PFBC
$1.18B
| $267K | 0.01% |
5,100
-100
| -2% | -$5.24K |
|
1270
E.W. Scripps
SSP
$264M
| $267K | 0.01% |
20,100
-900
| -4% | -$12K |
|
1271
AdvanSix
ASIX
$570M
| $265K | 0.01% |
10,300
-300
| -3% | -$7.72K |
|
1272
Light & Wonder
LNW
$7.39B
| $265K | 0.01% |
13,000
-1,300
| -9% | -$26.5K |
|
1273
Virtus Investment Partners
VRTS
$1.33B
| $265K | 0.01% |
2,400
-200
| -8% | -$22.1K |
|
|
AKS
1274
DELISTED
AK Steel Holding Corp.
AKS
| $265K | 0.01% |
116,900
-1,000
| -0.8% | -$2.27K |
|
|
TVTY
1275
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $264K | 0.01% |
15,900
-1,900
| -11% | -$31.5K |
|