LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Banc of California
BANC
$2.65B
| $355K | 0.02% |
18,800
-200
| -1% | -$3.78K |
|
1302
AngioDynamics
ANGO
$444M
| $354K | 0.02% |
16,300
-200
| -1% | -$4.34K |
|
|
DO
1303
DELISTED
Diamond Offshore Drilling
DO
| $354K | 0.02% |
17,700
+300
| +2% | +$6K |
|
1304
Rollins
ROL
$27.5B
| $352K | 0.02% |
13,050
-45,225
| -78% | -$1.22M |
|
|
CBB
1305
DELISTED
Cincinnati Bell Inc.
CBB
| $352K | 0.02% |
22,100
+3,100
| +16% | +$49.4K |
|
1306
Xerox
XRX
$467M
| $351K | 0.02% |
13,000
+400
| +3% | +$10.8K |
|
1307
HealthStream
HSTM
$839M
| $350K | 0.02% |
11,300
-300
| -3% | -$9.29K |
|
|
PBCT
1308
DELISTED
People's United Financial Inc
PBCT
| $349K | 0.01% |
20,400
-100
| -0.5% | -$1.71K |
|
|
ASNA
1309
DELISTED
Ascena Retail Group, Inc.
ASNA
| $348K | 0.01% |
3,805
-20
| -0.5% | -$1.83K |
|
|
FL
1310
DELISTED
Foot Locker
FL
| $347K | 0.01% |
6,800
-200
| -3% | -$10.2K |
|
1311
RE/MAX Holdings
RMAX
$190M
| $346K | 0.01% |
7,800
-100
| -1% | -$4.44K |
|
|
RTEC
1312
DELISTED
Rudolph Technologies Inc
RTEC
| $345K | 0.01% |
14,100
-100
| -0.7% | -$2.45K |
|
1313
Central Pacific Financial
CPF
$830M
| $344K | 0.01% |
13,000
-300
| -2% | -$7.94K |
|
1314
Macerich
MAC
$4.58B
| $343K | 0.01% |
6,200
-200
| -3% | -$11.1K |
|
|
ACOR
1315
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $342K | 0.01% |
145
-31
| -18% | -$73.1K |
|
|
EGRX
1316
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $340K | 0.01% |
4,900
+1,200
| +32% | +$83.3K |
|
|
HSKA
1317
DELISTED
Heska Corp
HSKA
| $340K | 0.01% |
3,000
| – | – |
|
1318
StoneX
SNEX
$5.05B
| $338K | 0.01% |
15,750
| – | – |
|
|
NFX
1319
DELISTED
Newfield Exploration
NFX
| $337K | 0.01% |
11,700
-100
| -0.8% | -$2.88K |
|
1320
Assurant
AIZ
$10.7B
| $335K | 0.01% |
3,100
| – | – |
|
|
SAFE
1321
Safehold
SAFE
$1.16B
| $335K | 0.01% |
+6,163
| New | +$335K |
|
|
AKRX
1322
DELISTED
Akorn, Inc.
AKRX
| $335K | 0.01% |
25,800
+400
| +2% | +$5.19K |
|
1323
Leggett & Platt
LEG
$1.33B
| $333K | 0.01% |
7,600
-100
| -1% | -$4.38K |
|
1324
Coty
COTY
$3.75B
| $332K | 0.01% |
26,400
-1,400
| -5% | -$17.6K |
|
|
LDL
1325
DELISTED
Lydall, Inc.
LDL
| $332K | 0.01% |
7,700
-100
| -1% | -$4.31K |
|