LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Lamb Weston
LW
|
$1.3M |
| 3 |
Encompass Health
EHC
|
$916K |
| 4 |
Dave & Buster's
PLAY
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 3 |
IM
Ingram Micro
IM
|
$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
TEGNA Inc
TGNA
$3.38B
| $289K | 0.01% |
21,094
-156
| -0.7% | -$2.14K |
|
|
ORIT
1302
DELISTED
Oritani Financial Corp. New
ORIT
| $287K | 0.01% |
15,300
-1,500
| -9% | -$28.1K |
|
1303
Light & Wonder
LNW
$7.48B
| $286K | 0.01% |
20,400
-2,000
| -9% | -$28K |
|
1304
CEVA Inc
CEVA
$543M
| $285K | 0.01% |
8,500
-800
| -9% | -$26.8K |
|
|
WWE
1305
DELISTED
World Wrestling Entertainment
WWE
| $285K | 0.01% |
15,500
-800
| -5% | -$14.7K |
|
|
DO
1306
DELISTED
Diamond Offshore Drilling
DO
| $281K | 0.01% |
15,900
+3,400
| +27% | +$60.1K |
|
1307
Quanex
NX
$836M
| $280K | 0.01% |
13,800
-1,300
| -9% | -$26.4K |
|
|
UBA
1308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $280K | 0.01% |
11,600
-1,100
| -9% | -$26.6K |
|
|
VRTU
1309
DELISTED
Virtusa Corporation
VRTU
| $279K | 0.01% |
11,100
-1,000
| -8% | -$25.1K |
|
|
DNB
1310
DELISTED
Dun & Bradstreet
DNB
| $279K | 0.01% |
2,300
| – | – |
|
|
ECHO
1311
DELISTED
Echo Global Logistics, Inc.
ECHO
| $276K | 0.01% |
11,000
-1,200
| -10% | -$30.1K |
|
1312
News Corp Class A
NWSA
$16.6B
| $275K | 0.01% |
24,000
-200
| -0.8% | -$2.29K |
|
|
LHCG
1313
DELISTED
LHC Group LLC
LHCG
| $274K | 0.01% |
6,000
-600
| -9% | -$27.4K |
|
|
FRAN
1314
DELISTED
Francesca's Holdings Corporation
FRAN
| $274K | 0.01% |
1,267
-141
| -10% | -$30.5K |
|
1315
AdvanSix
ASIX
$569M
| $272K | 0.01% |
+12,300
| New | +$272K |
|
|
GTY
1316
Getty Realty Corp
GTY
$1.63B
| $272K | 0.01% |
10,663
-1,000
| -9% | -$25.5K |
|
|
HSNI
1317
DELISTED
HSN, Inc.
HSNI
| $271K | 0.01% |
7,900
-300
| -4% | -$10.3K |
|
1318
Kelly Services Class A
KELYA
$489M
| $270K | 0.01% |
11,800
-1,100
| -9% | -$25.2K |
|
1319
Encore Capital Group
ECPG
$1.02B
| $269K | 0.01% |
9,400
-1,000
| -10% | -$28.6K |
|
1320
Fossil Group
FOSL
$165M
| $269K | 0.01% |
10,400
-400
| -4% | -$10.3K |
|
1321
Rayonier Advanced Materials
RYAM
$397M
| $269K | 0.01% |
17,400
-1,700
| -9% | -$26.3K |
|
|
KND
1322
DELISTED
Kindred Healthcare
KND
| $268K | 0.01% |
34,200
-3,500
| -9% | -$27.4K |
|
|
ACET
1323
DELISTED
Aceto Corp
ACET
| $266K | 0.01% |
12,100
-1,000
| -8% | -$22K |
|
1324
Amphastar Pharmaceuticals
AMPH
$1.37B
| $265K | 0.01% |
14,400
-1,200
| -8% | -$22.1K |
|
1325
ArcBest
ARCB
$1.72B
| $265K | 0.01% |
9,600
-1,000
| -9% | -$27.6K |
|