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 | |
|---|---|---|---|---|---|---|
1276
Patrick Industries
PATK
$3.7B
| $253K | 0.01% |
12,806
-2,569
| -17% | -$50.8K |
|
1277
Shutterstock
SSTK
$744M
| $252K | 0.01% |
6,989
-1,211
| -15% | -$43.7K |
|
|
AVP
1278
DELISTED
Avon Products, Inc.
AVP
| $252K | 0.01% |
165,991
-29,009
| -15% | -$44K |
|
|
FSP
1279
Franklin Street Properties
FSP
$174M
| $251K | 0.01% |
40,213
-7,087
| -15% | -$44.2K |
|
|
MODV
1280
DELISTED
ModivCare
MODV
| $251K | 0.01% |
4,177
-723
| -15% | -$43.4K |
|
1281
Enova International
ENVA
$2.91B
| $250K | 0.01% |
12,844
-2,225
| -15% | -$43.3K |
|
1282
Onto Innovation
ONTO
$5.45B
| $250K | 0.01% |
9,135
-1,465
| -14% | -$40.1K |
|
1283
Goodyear
GT
$2.43B
| $249K | 0.01% |
12,200
-1,700
| -12% | -$34.7K |
|
1284
Trustco Bank Corp NY
TRST
$743M
| $249K | 0.01% |
7,262
-1,258
| -15% | -$43.1K |
|
1285
Photronics
PLAB
$1.33B
| $248K | 0.01% |
25,654
-4,446
| -15% | -$43K |
|
|
RTEC
1286
DELISTED
Rudolph Technologies Inc
RTEC
| $246K | 0.01% |
12,017
-2,083
| -15% | -$42.6K |
|
|
VSTO
1287
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | 0.01% |
21,648
-3,752
| -15% | -$42.6K |
|
1288
Cohu
COHU
$973M
| $245K | 0.01% |
15,271
+2,571
| +20% | +$41.2K |
|
1289
Leggett & Platt
LEG
$1.31B
| $244K | 0.01% |
6,800
-800
| -11% | -$28.7K |
|
1290
Nabors Industries
NBR
$626M
| $244K | 0.01% |
2,444
+662
| +37% | +$66.1K |
|
1291
Phibro Animal Health
PAHC
$1.63B
| $244K | 0.01% |
7,586
-1,314
| -15% | -$42.3K |
|
|
RUTH
1292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $244K | 0.01% |
10,740
-1,860
| -15% | -$42.3K |
|
|
NE
1293
DELISTED
Noble Corporation
NE
| $243K | 0.01% |
92,626
-16,174
| -15% | -$42.4K |
|
1294
Assurant
AIZ
$10.8B
| $241K | 0.01% |
2,700
-400
| -13% | -$35.7K |
|
|
TYPE
1295
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $241K | 0.01% |
15,553
-3,047
| -16% | -$47.2K |
|
|
CKH
1296
DELISTED
Seacor Holdings Inc.
CKH
| $240K | 0.01% |
6,478
-1,122
| -15% | -$41.6K |
|
1297
Kelly Services Class A
KELYA
$480M
| $239K | 0.01% |
11,677
-2,023
| -15% | -$41.4K |
|
1298
Northfield Bancorp
NFBK
$491M
| $239K | 0.01% |
17,642
-3,058
| -15% | -$41.4K |
|
|
HT
1299
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $239K | 0.01% |
13,637
-2,363
| -15% | -$41.4K |
|
1300
Fluor
FLR
$6.66B
| $238K | 0.01% |
7,400
-800
| -10% | -$25.7K |
|