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 | |
|---|---|---|---|---|---|---|
1276
Quanex
NX
$836M
| $321K | 0.02% |
15,000
+200
| +1% | +$4.28K |
|
1277
Iridium Communications
IRDM
$2.67B
| $320K | 0.02% |
35,200
+600
| +2% | +$5.46K |
|
|
CSH
1278
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $320K | 0.02% |
12,200
-400
| -3% | -$10.5K |
|
|
SGY
1279
DELISTED
Stone Energy
SGY
| $320K | 0.02% |
447
+16
| +4% | +$11.5K |
|
1280
Greif
GEF
$3.57B
| $319K | 0.02% |
8,900
+200
| +2% | +$7.17K |
|
|
NCI
1281
DELISTED
Navigant Consulting, Inc.
NCI
| $318K | 0.02% |
21,400
+300
| +1% | +$4.46K |
|
|
RRTS
1282
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $317K | 0.02% |
492
+4
| +0.8% | +$2.58K |
|
|
DNB
1283
DELISTED
Dun & Bradstreet
DNB
| $317K | 0.02% |
2,600
| – | – |
|
1284
Walker & Dunlop
WD
$2.98B
| $316K | 0.02% |
+11,800
| New | +$316K |
|
1285
Biglari Holdings Class B
BH
$966M
| $314K | 0.02% |
1,140
| – | – |
|
1286
Civitas Resources
CIVI
$3.19B
| $314K | 0.02% |
154
+3
| +2% | +$6.12K |
|
1287
Materion
MTRN
$2.33B
| $314K | 0.02% |
8,900
+100
| +1% | +$3.53K |
|
|
AEGN
1288
DELISTED
Aegion Corp
AEGN
| $314K | 0.02% |
16,600
+200
| +1% | +$3.78K |
|
|
FLIR
1289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $314K | 0.02% |
10,200
+100
| +1% | +$3.08K |
|
|
CFNL
1290
DELISTED
Cardinal Financial Corp
CFNL
| $312K | 0.01% |
14,300
+300
| +2% | +$6.55K |
|
|
ANK
1291
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $311K | 0.01% |
4,500
+100
| +2% | +$6.91K |
|
1292
Piper Sandler
PIPR
$5.79B
| $310K | 0.01% |
7,100
-200
| -3% | -$8.73K |
|
1293
Topgolf Callaway Brands
MODG
$1.7B
| $309K | 0.01% |
34,600
+600
| +2% | +$5.36K |
|
1294
Regis Corp
RGS
$58.9M
| $309K | 0.01% |
980
+5
| +0.5% | +$1.58K |
|
1295
Rayonier Advanced Materials
RYAM
$397M
| $309K | 0.01% |
19,000
+200
| +1% | +$3.25K |
|
|
MDC
1296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $309K | 0.01% |
14,305
+417
| +3% | +$9.01K |
|
|
PGTI
1297
DELISTED
PGT, Inc.
PGTI
| $308K | 0.01% |
21,200
+300
| +1% | +$4.36K |
|
1298
American Woodmark
AMWD
$997M
| $307K | 0.01% |
5,600
+100
| +2% | +$5.48K |
|
1299
Werner Enterprises
WERN
$1.71B
| $307K | 0.01% |
11,700
+300
| +3% | +$7.87K |
|
1300
Ethan Allen Interiors
ETD
$772M
| $306K | 0.01% |
11,600
+200
| +2% | +$5.28K |
|