LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Macerich
MAC
$4.61B
| $238K | 0.01% |
5,500
-700
| -11% | -$30.3K |
|
1302
Surmodics
SRDX
$458M
| $238K | 0.01% |
5,030
-870
| -15% | -$41.2K |
|
1303
Hanesbrands
HBI
$2.22B
| $237K | 0.01% |
18,900
-2,200
| -10% | -$27.6K |
|
1304
eHealth
EHTH
$123M
| $236K | 0.01% |
6,152
-948
| -13% | -$36.4K |
|
1305
Gannett
GCI
$622M
| $236K | 0.01% |
20,370
-3,530
| -15% | -$40.9K |
|
1306
Papa John's
PZZA
$1.63B
| $235K | 0.01% |
5,900
-200
| -3% | -$7.97K |
|
1307
Hanmi Financial
HAFC
$748M
| $234K | 0.01% |
11,888
-2,412
| -17% | -$47.5K |
|
1308
Marten Transport
MRTN
$956M
| $234K | 0.01% |
21,713
-3,937
| -15% | -$42.4K |
|
1309
QuinStreet
QNST
$925M
| $234K | 0.01% |
14,407
-1,793
| -11% | -$29.1K |
|
|
SAFE
1310
Safehold
SAFE
$1.2B
| $234K | 0.01% |
5,232
-931
| -15% | -$41.6K |
|
|
NPKI
1311
NPK International Inc.
NPKI
$888M
| $234K | 0.01% |
34,106
-5,794
| -15% | -$39.8K |
|
1312
HealthStream
HSTM
$855M
| $233K | 0.01% |
9,632
-1,668
| -15% | -$40.3K |
|
1313
Quanta Services
PWR
$57.9B
| $232K | 0.01% |
7,700
-1,000
| -11% | -$30.1K |
|
1314
SpartanNash
SPTN
$897M
| $231K | 0.01% |
13,467
-2,333
| -15% | -$40K |
|
|
ACOR
1315
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $231K | 0.01% |
124
-21
| -14% | -$39.1K |
|
1316
News Corp Class A
NWSA
$16.6B
| $229K | 0.01% |
20,200
-2,200
| -10% | -$24.9K |
|
1317
Vicor
VICR
$2.26B
| $229K | 0.01% |
6,052
-1,048
| -15% | -$39.7K |
|
|
CMO
1318
DELISTED
Capstead Mortgage Corp.
CMO
| $228K | 0.01% |
34,173
-6,627
| -16% | -$44.2K |
|
1319
Encore Capital Group
ECPG
$1.01B
| $226K | 0.01% |
9,632
-1,668
| -15% | -$39.1K |
|
1320
Lantheus
LNTH
$3.62B
| $225K | 0.01% |
14,404
-2,496
| -15% | -$39K |
|
1321
Preferred Bank
PFBC
$1.16B
| $225K | 0.01% |
5,199
-901
| -15% | -$39K |
|
1322
Heidrick & Struggles
HSII
$1.05B
| $223K | 0.01% |
7,160
-1,240
| -15% | -$38.6K |
|
1323
Unisys
UIS
$282M
| $223K | 0.01% |
19,177
-3,323
| -15% | -$38.6K |
|
|
HSKA
1324
DELISTED
Heska Corp
HSKA
| $220K | 0.01% |
2,558
-442
| -15% | -$38K |
|
1325
M/I Homes
MHO
$4.07B
| $219K | 0.01% |
10,440
-2,160
| -17% | -$45.3K |
|