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 | |
|---|---|---|---|---|---|---|
1251
ProPetro Holding
PUMP
$505M
| $57K | ﹤0.01% |
22,730
-5,460
| -19% | -$13.7K |
|
1252
Gannett
GCI
$601M
| $54K | ﹤0.01% |
36,153
-5,950
| -14% | -$8.89K |
|
1253
Arlo Technologies
ARLO
$1.77B
| $51K | ﹤0.01% |
20,870
-5,010
| -19% | -$12.2K |
|
1254
Daktronics
DAKT
$1.03B
| $51K | ﹤0.01% |
10,320
-2,480
| -19% | -$12.3K |
|
1255
Century Aluminum
CENX
$2.09B
| $50K | ﹤0.01% |
13,760
-3,300
| -19% | -$12K |
|
1256
Fossil Group
FOSL
$159M
| $42K | ﹤0.01% |
12,860
-3,090
| -19% | -$10.1K |
|
|
CHS
1257
DELISTED
Chicos FAS, Inc.
CHS
| $42K | ﹤0.01% |
32,760
-7,870
| -19% | -$10.1K |
|
|
WPG
1258
DELISTED
Washington Prime Group Inc.
WPG
| $41K | ﹤0.01% |
5,723
-1,375
| -19% | -$9.85K |
|
|
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37K | ﹤0.01% |
20,340
-4,880
| -19% | -$8.88K |
|
1260
Nabors Industries
NBR
$619M
| $36K | ﹤0.01% |
1,866
-448
| -19% | -$8.64K |
|
1261
SM Energy
SM
$3.14B
| $36K | ﹤0.01% |
29,310
-7,040
| -19% | -$8.65K |
|
1262
Metallus
MTUS
$695M
| $35K | ﹤0.01% |
10,990
-2,640
| -19% | -$8.41K |
|
1263
Oil States International
OIS
$341M
| $34K | ﹤0.01% |
16,670
-4,000
| -19% | -$8.16K |
|
|
MIK
1264
DELISTED
Michaels Stores, Inc
MIK
| $34K | ﹤0.01% |
21,070
-5,060
| -19% | -$8.17K |
|
|
DO
1265
DELISTED
Diamond Offshore Drilling
DO
| $33K | ﹤0.01% |
17,870
-4,290
| -19% | -$7.92K |
|
|
JCP
1266
DELISTED
J.C. Penney Company, Inc.
JCP
| $30K | ﹤0.01% |
83,030
-19,940
| -19% | -$7.21K |
|
1267
RPC Inc
RES
$1.02B
| $29K | ﹤0.01% |
14,210
-3,410
| -19% | -$6.96K |
|
1268
Chord Energy
CHRD
$6.1B
| $28K | ﹤0.01% |
79,830
-19,170
| -19% | -$6.72K |
|
|
EXPR
1269
DELISTED
Express, Inc.
EXPR
| $28K | ﹤0.01% |
927
-223
| -19% | -$6.74K |
|
|
VAL
1270
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $25K | ﹤0.01% |
54,580
-13,100
| -19% | -$6K |
|
|
DNR
1271
DELISTED
Denbury Resources, Inc.
DNR
| $25K | ﹤0.01% |
136,010
-32,660
| -19% | -$6K |
|
|
TLRD
1272
DELISTED
Tailored Brands, Inc.
TLRD
| $24K | ﹤0.01% |
13,980
-3,360
| -19% | -$5.77K |
|
|
NPKI
1273
NPK International Inc.
NPKI
$899M
| $22K | ﹤0.01% |
24,740
-5,940
| -19% | -$5.28K |
|
|
TUP
1274
DELISTED
Tupperware Brands Corporation
TUP
| $22K | ﹤0.01% |
13,460
-3,230
| -19% | -$5.28K |
|
|
CDR
1275
DELISTED
Cedar Realty Trust, Inc
CDR
| $22K | ﹤0.01% |
3,591
-862
| -19% | -$5.28K |
|