LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1276
DELISTED
CalAmp Corp.
CAMP
| $374K | 0.02% |
678
-18
| -3% | -$9.93K |
|
1277
Jefferies Financial Group
JEF
$13.2B
| $373K | 0.02% |
18,991
-894
| -4% | -$17.6K |
|
|
ADAM
1278
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $373K | 0.02% |
15,325
+2,775
| +22% | +$67.5K |
|
1279
Sealed Air
SEE
$4.86B
| $373K | 0.02% |
9,300
-200
| -2% | -$8.02K |
|
|
XOXO
1280
DELISTED
Xo Group Inc
XOXO
| $372K | 0.02% |
10,800
-100
| -0.9% | -$3.44K |
|
1281
Adtran
ADTN
$830M
| $371K | 0.02% |
21,000
-500
| -2% | -$8.83K |
|
1282
Mercury Insurance
MCY
$4.3B
| $371K | 0.02% |
7,400
-2,500
| -25% | -$125K |
|
|
GPMT
1283
Granite Point Mortgage Trust
GPMT
$144M
| $370K | 0.02% |
+19,200
| New | +$370K |
|
|
MAGN
1284
Magnera Corporation
MAGN
$420M
| $369K | 0.02% |
1,485
-23
| -2% | -$5.72K |
|
|
EXTN
1285
DELISTED
Exterran Corporation
EXTN
| $369K | 0.02% |
13,900
-500
| -3% | -$13.3K |
|
1286
Marcus Corp
MCS
$498M
| $366K | 0.02% |
8,700
| – | – |
|
|
GAP
1287
The Gap, Inc.
GAP
$8.94B
| $366K | 0.02% |
12,700
-100
| -0.8% | -$2.88K |
|
1288
Coca-Cola Consolidated
COKE
$10.7B
| $365K | 0.02% |
20,000
-1,000
| -5% | -$18.3K |
|
1289
Pitney Bowes
PBI
$2.02B
| $365K | 0.02% |
51,500
+800
| +2% | +$5.67K |
|
1290
Virtus Investment Partners
VRTS
$1.33B
| $364K | 0.02% |
3,200
| – | – |
|
|
EXPR
1291
DELISTED
Express, Inc.
EXPR
| $364K | 0.02% |
1,645
-40
| -2% | -$8.85K |
|
|
HT
1292
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $363K | 0.02% |
16,000
-600
| -4% | -$13.6K |
|
1293
Trustco Bank Corp NY
TRST
$745M
| $362K | 0.02% |
8,520
-120
| -1% | -$5.1K |
|
1294
Marten Transport
MRTN
$946M
| $360K | 0.02% |
25,650
-450
| -2% | -$6.32K |
|
1295
Myers Industries
MYE
$600M
| $360K | 0.02% |
15,500
+3,400
| +28% | +$79K |
|
|
AEGN
1296
DELISTED
Aegion Corp
AEGN
| $360K | 0.02% |
14,200
-300
| -2% | -$7.61K |
|
|
BGG
1297
DELISTED
Briggs & Stratton Corp.
BGG
| $360K | 0.02% |
18,700
-400
| -2% | -$7.7K |
|
1298
Preferred Bank
PFBC
$1.18B
| $357K | 0.02% |
+6,100
| New | +$357K |
|
1299
Hanmi Financial
HAFC
$757M
| $356K | 0.02% |
14,300
-300
| -2% | -$7.47K |
|
1300
ATN International
ATNI
$248M
| $355K | 0.02% |
4,800
-100
| -2% | -$7.4K |
|