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 | |
|---|---|---|---|---|---|---|
1276
Vanda Pharmaceuticals
VNDA
$269M
| $262K | 0.01% |
19,700
| – | – |
|
|
CJ
1277
DELISTED
C&J Energy Services, Inc.
CJ
| $262K | 0.01% |
24,400
+1,500
| +7% | +$16.1K |
|
1278
Enova International
ENVA
$2.96B
| $261K | 0.01% |
12,600
| – | – |
|
|
UBA
1279
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $261K | 0.01% |
11,000
-100
| -0.9% | -$2.37K |
|
|
CMO
1280
DELISTED
Capstead Mortgage Corp.
CMO
| $261K | 0.01% |
35,500
+3,600
| +11% | +$26.5K |
|
1281
Innoviva
INVA
$1.29B
| $260K | 0.01% |
24,700
-600
| -2% | -$6.32K |
|
1282
Universal Electronics
UEIC
$64M
| $260K | 0.01% |
5,100
-100
| -2% | -$5.1K |
|
|
SLCA
1283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $260K | 0.01% |
27,200
-200
| -0.7% | -$1.91K |
|
1284
Astec Industries
ASTE
$1.08B
| $258K | 0.01% |
8,300
-100
| -1% | -$3.11K |
|
1285
Leggett & Platt
LEG
$1.38B
| $258K | 0.01% |
6,300
-300
| -5% | -$12.3K |
|
1286
News Corp Class A
NWSA
$16.9B
| $258K | 0.01% |
18,500
-800
| -4% | -$11.2K |
|
1287
Northfield Bancorp
NFBK
$497M
| $257K | 0.01% |
16,000
-1,600
| -9% | -$25.7K |
|
1288
Quanta Services
PWR
$56B
| $257K | 0.01% |
6,800
-300
| -4% | -$11.3K |
|
|
ISCA
1289
DELISTED
International Speedway Corp
ISCA
| $257K | 0.01% |
5,700
-400
| -7% | -$18K |
|
1290
Bread Financial
BFH
$3.06B
| $256K | 0.01% |
2,506
-376
| -13% | -$38.4K |
|
|
MODV
1291
DELISTED
ModivCare
MODV
| $256K | 0.01% |
4,300
+200
| +5% | +$11.9K |
|
1292
Sturm, Ruger & Co
RGR
$576M
| $255K | 0.01% |
6,100
-400
| -6% | -$16.7K |
|
1293
AngioDynamics
ANGO
$443M
| $254K | 0.01% |
13,800
-100
| -0.7% | -$1.84K |
|
1294
TTEC Holdings
TTEC
$183M
| $254K | 0.01% |
5,300
+100
| +2% | +$4.79K |
|
|
NPKI
1295
NPK International Inc.
NPKI
$885M
| $254K | 0.01% |
33,300
-400
| -1% | -$3.05K |
|
1296
Cooper-Standard Automotive
CPS
$688M
| $253K | 0.01% |
6,200
+100
| +2% | +$4.08K |
|
1297
Shutterstock
SSTK
$724M
| $253K | 0.01% |
7,000
| – | – |
|
1298
Amphastar Pharmaceuticals
AMPH
$1.36B
| $252K | 0.01% |
12,700
-500
| -4% | -$9.92K |
|
|
MAGN
1299
Magnera Corporation
MAGN
$420M
| $251K | 0.01% |
1,254
-8
| -0.6% | -$1.6K |
|
|
SWN
1300
DELISTED
Southwestern Energy Company
SWN
| $251K | 0.01% |
130,200
-8,100
| -6% | -$15.6K |
|