LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1301
DELISTED
CalAmp Corp.
CAMP
| $291K | 0.01% |
717
+34
| +5% | +$13.8K |
|
|
MANT
1302
DELISTED
Mantech International Corp
MANT
| $291K | 0.01% |
10,800
-300
| -3% | -$8.08K |
|
1303
Simmons First National
SFNC
$2.96B
| $289K | 0.01% |
15,000
-200
| -1% | -$3.85K |
|
|
RRTS
1304
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $289K | 0.01% |
508
+36
| +8% | +$20.5K |
|
|
AVTA
1305
DELISTED
Avantax, Inc. Common Stock
AVTA
| $288K | 0.01% |
18,900
-700
| -4% | -$10.7K |
|
1306
Insperity
NSP
$2.01B
| $287K | 0.01% |
21,000
-200
| -0.9% | -$2.73K |
|
1307
Emergent Biosolutions
EBS
$441M
| $286K | 0.01% |
13,400
-300
| -2% | -$6.4K |
|
1308
Urban Outfitters
URBN
$6.47B
| $286K | 0.01% |
7,800
-200
| -3% | -$7.33K |
|
1309
Forestar Group
FOR
$1.41B
| $285K | 0.01% |
16,100
-100
| -0.6% | -$1.77K |
|
1310
World Acceptance Corp
WRLD
$937M
| $284K | 0.01% |
4,200
-300
| -7% | -$20.3K |
|
1311
LivePerson
LPSN
$95.7M
| $283K | 0.01% |
22,500
-400
| -2% | -$5.03K |
|
1312
Coherent
COHR
$15.5B
| $282K | 0.01% |
24,000
-1,000
| -4% | -$11.8K |
|
1313
Repligen
RGEN
$6.68B
| $281K | 0.01% |
14,100
| – | – |
|
1314
Trustco Bank Corp NY
TRST
$738M
| $281K | 0.01% |
8,720
-80
| -0.9% | -$2.58K |
|
1315
Universal Corp
UVV
$1.37B
| $280K | 0.01% |
6,300
+100
| +2% | +$4.44K |
|
1316
Employers Holdings
EIG
$988M
| $279K | 0.01% |
14,500
-100
| -0.7% | -$1.92K |
|
1317
Stewart Information Services
STC
$2.05B
| $279K | 0.01% |
9,500
-200
| -2% | -$5.87K |
|
1318
Movado Group
MOV
$427M
| $278K | 0.01% |
8,400
+100
| +1% | +$3.31K |
|
1319
Zumiez
ZUMZ
$361M
| $278K | 0.01% |
9,900
+100
| +1% | +$2.81K |
|
|
NXGN
1320
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $278K | 0.01% |
20,200
-200
| -1% | -$2.75K |
|
1321
AeroVironment
AVAV
$11.5B
| $277K | 0.01% |
9,200
| – | – |
|
|
MODV
1322
DELISTED
ModivCare
MODV
| $276K | 0.01% |
+5,700
| New | +$276K |
|
1323
TruBridge
TBRG
$299M
| $276K | 0.01% |
4,800
-100
| -2% | -$5.75K |
|
|
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
| $275K | 0.01% |
32,200
-600
| -2% | -$5.12K |
|
1325
Comtech Telecommunications
CMTL
$67.9M
| $275K | 0.01% |
7,400
| – | – |
|