LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1276
DELISTED
Kraton Corporation
KRA
| $275K | 0.01% |
10,850
-850
| -7% | -$21.5K |
|
1277
Wabash National
WNC
$462M
| $272K | 0.01% |
18,540
-1,560
| -8% | -$22.9K |
|
1278
Harley-Davidson
HOG
$3.66B
| $271K | 0.01% |
7,300
-200
| -3% | -$7.43K |
|
1279
John B. Sanfilippo & Son
JBSS
$724M
| $271K | 0.01% |
2,970
-230
| -7% | -$21K |
|
1280
StoneX
SNEX
$5.03B
| $271K | 0.01% |
12,510
-990
| -7% | -$21.4K |
|
1281
Virtus Investment Partners
VRTS
$1.31B
| $271K | 0.01% |
2,230
-170
| -7% | -$20.7K |
|
1282
Gannett
GCI
$600M
| $269K | 0.01% |
42,103
+19,703
| +88% | +$126K |
|
1283
Koppers
KOP
$545M
| $269K | 0.01% |
7,050
-550
| -7% | -$21K |
|
1284
Axcelis
ACLS
$2.62B
| $268K | 0.01% |
11,130
-770
| -6% | -$18.5K |
|
1285
Green Dot
GDOT
$760M
| $268K | 0.01% |
11,500
| – | – |
|
1286
CorVel
CRVL
$4.4B
| $267K | 0.01% |
9,180
-720
| -7% | -$20.9K |
|
|
NXGN
1287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $267K | 0.01% |
16,600
-1,300
| -7% | -$20.9K |
|
|
DLPH
1288
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $267K | 0.01% |
20,800
-100
| -0.5% | -$1.28K |
|
1289
Sturm, Ruger & Co
RGR
$589M
| $266K | 0.01% |
5,660
-440
| -7% | -$20.7K |
|
1290
Banc of California
BANC
$2.65B
| $264K | 0.01% |
15,390
-1,210
| -7% | -$20.8K |
|
1291
Buckle
BKE
$3.06B
| $263K | 0.01% |
9,730
-870
| -8% | -$23.5K |
|
1292
News Corp Class A
NWSA
$16.2B
| $262K | 0.01% |
18,500
| – | – |
|
|
CKH
1293
DELISTED
Seacor Holdings Inc.
CKH
| $260K | 0.01% |
6,030
-470
| -7% | -$20.3K |
|
1294
Sonic Automotive
SAH
$2.76B
| $259K | 0.01% |
8,350
-650
| -7% | -$20.2K |
|
1295
Kelly Services Class A
KELYA
$464M
| $257K | 0.01% |
11,400
-900
| -7% | -$20.3K |
|
|
CMO
1296
DELISTED
Capstead Mortgage Corp.
CMO
| $257K | 0.01% |
32,420
-3,080
| -9% | -$24.4K |
|
1297
Anika Therapeutics
ANIK
$121M
| $256K | 0.01% |
4,930
-170
| -3% | -$8.83K |
|
1298
Garrett Motion
GTX
$2.66B
| $256K | 0.01% |
25,590
-2,010
| -7% | -$20.1K |
|
1299
Ichor Holdings
ICHR
$572M
| $256K | 0.01% |
7,700
-600
| -7% | -$19.9K |
|
1300
Hanesbrands
HBI
$2.23B
| $255K | 0.01% |
17,200
-200
| -1% | -$2.97K |
|