LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ePlus
PLUS
$1.9B
| $274K | 0.01% |
11,600
+1,600
| +16% | +$37.8K |
|
1302
LGI Homes
LGIH
$1.53B
| $273K | 0.01% |
+7,400
| New | +$273K |
|
|
FLIR
1303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $273K | 0.01% |
8,700
-300
| -3% | -$9.41K |
|
1304
Werner Enterprises
WERN
$1.71B
| $270K | 0.01% |
11,600
-300
| -3% | -$6.98K |
|
1305
Crocs
CROX
$4.76B
| $270K | 0.01% |
32,500
| – | – |
|
1306
CTS Corp
CTS
$1.24B
| $270K | 0.01% |
14,500
| – | – |
|
1307
Materion
MTRN
$2.34B
| $270K | 0.01% |
8,800
-100
| -1% | -$3.07K |
|
1308
Quanta Services
PWR
$56B
| $269K | 0.01% |
9,600
-300
| -3% | -$8.41K |
|
|
MODV
1309
DELISTED
ModivCare
MODV
| $267K | 0.01% |
5,500
+100
| +2% | +$4.86K |
|
|
FARO
1310
DELISTED
Faro Technologies
FARO
| $266K | 0.01% |
7,400
| – | – |
|
1311
First Bancorp
FBP
$3.51B
| $265K | 0.01% |
50,900
-1,000
| -2% | -$5.21K |
|
1312
Red Robin
RRGB
$110M
| $265K | 0.01% |
5,900
-100
| -2% | -$4.49K |
|
|
ORIT
1313
DELISTED
Oritani Financial Corp. New
ORIT
| $264K | 0.01% |
16,800
-200
| -1% | -$3.14K |
|
1314
Integer Holdings
ITGR
$3.72B
| $262K | 0.01% |
12,100
+900
| +8% | +$19.5K |
|
1315
Quanex
NX
$745M
| $261K | 0.01% |
15,100
-100
| -0.7% | -$1.73K |
|
|
FRAN
1316
DELISTED
Francesca's Holdings Corporation
FRAN
| $261K | 0.01% |
1,408
-84
| -6% | -$15.6K |
|
|
CHK
1317
DELISTED
Chesapeake Energy Corporation
CHK
| $260K | 0.01% |
208
+16
| +8% | +$20K |
|
|
DISCA
1318
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $258K | 0.01% |
9,600
-300
| -3% | -$8.06K |
|
1319
M/I Homes
MHO
$4.15B
| $257K | 0.01% |
10,900
| – | – |
|
1320
Teradata
TDC
$2.01B
| $257K | 0.01% |
8,300
-200
| -2% | -$6.19K |
|
1321
StoneX
SNEX
$5.03B
| $256K | 0.01% |
+14,850
| New | +$256K |
|
1322
Rayonier Advanced Materials
RYAM
$403M
| $255K | 0.01% |
19,100
-100
| -0.5% | -$1.34K |
|
|
ENDP
1323
DELISTED
Endo International plc
ENDP
| $254K | 0.01% |
12,600
-800
| -6% | -$16.1K |
|
1324
Light & Wonder
LNW
$7.51B
| $252K | 0.01% |
22,400
| – | – |
|
1325
TETRA Technologies
TTI
$633M
| $251K | 0.01% |
41,000
+1,000
| +3% | +$6.12K |
|