LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+24.69%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.68B
AUM Growth
+$300M
(+22%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
628
Reduced
464
Closed
26
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$2.13M |
| 2 |
DexCom
DXCM
|
$1.62M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.32M |
| 4 |
Paylocity
PCTY
|
$1.31M |
| 5 |
AbbVie
ABBV
|
$1.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 2 |
West Pharmaceutical
WST
|
$3.34M |
| 3 |
Domino's
DPZ
|
$2.81M |
| 4 |
Tyler Technologies
TYL
|
$2.67M |
| 5 |
AGN
Allergan plc
AGN
|
$2.48M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Par Pacific Holdings
PARR
$1.72B
| $95K | 0.01% |
10,570
+400
| +4% | +$3.6K |
|
1302
Caleres
CAL
$531M
| $91K | 0.01% |
10,960
-300
| -3% | -$2.49K |
|
1303
Ezcorp Inc
EZPW
$1.02B
| $89K | 0.01% |
14,110
-400
| -3% | -$2.52K |
|
1304
Mercer International
MERC
$216M
| $89K | 0.01% |
10,860
-200
| -2% | -$1.64K |
|
|
RC
1305
Ready Capital
RC
$705M
| $89K | 0.01% |
+10,293
| New | +$89K |
|
|
QEP
1306
DELISTED
QEP RESOURCES, INC.
QEP
| $85K | 0.01% |
65,840
+200
| +0.3% | +$258 |
|
|
WSR
1307
Whitestone REIT
WSR
$672M
| $83K | 0.01% |
11,420
+200
| +2% | +$1.45K |
|
1308
Oil States International
OIS
$334M
| $79K | ﹤0.01% |
16,570
-100
| -0.6% | -$477 |
|
|
CLDT
1309
Chatham Lodging
CLDT
$363M
| $78K | ﹤0.01% |
12,730
-200
| -2% | -$1.23K |
|
1310
GameStop
GME
$10.1B
| $76K | ﹤0.01% |
70,280
-29,600
| -30% | -$32K |
|
|
SLCA
1311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $72K | ﹤0.01% |
20,040
-300
| -1% | -$1.08K |
|
1312
SunCoke Energy
SXC
$667M
| $67K | ﹤0.01% |
22,510
-1,400
| -6% | -$4.17K |
|
1313
Cross Country Healthcare
CCRN
$462M
| $63K | ﹤0.01% |
10,170
| – | – |
|
|
TUP
1314
DELISTED
Tupperware Brands Corporation
TUP
| $63K | ﹤0.01% |
13,360
-100
| -0.7% | -$472 |
|
1315
Chord Energy
CHRD
$5.92B
| $59K | ﹤0.01% |
79,230
-600
| -0.8% | -$447 |
|
1316
Fossil Group
FOSL
$165M
| $59K | ﹤0.01% |
12,660
-200
| -2% | -$932 |
|
1317
Coty
COTY
$3.81B
| $57K | ﹤0.01% |
12,800
+200
| +2% | +$891 |
|
1318
Arlo Technologies
ARLO
$1.89B
| $55K | ﹤0.01% |
21,170
+300
| +1% | +$779 |
|
|
NPKI
1319
NPK International Inc.
NPKI
$887M
| $55K | ﹤0.01% |
24,440
-300
| -1% | -$675 |
|
1320
Gannett
GCI
$629M
| $49K | ﹤0.01% |
35,853
-300
| -0.8% | -$410 |
|
|
CHS
1321
DELISTED
Chicos FAS, Inc.
CHS
| $45K | ﹤0.01% |
32,760
| – | – |
|
1322
Daktronics
DAKT
$854M
| $44K | ﹤0.01% |
10,120
-200
| -2% | -$870 |
|
1323
RPC Inc
RES
$1.04B
| $43K | ﹤0.01% |
14,010
-200
| -1% | -$614 |
|
|
GPOR
1324
DELISTED
Gulfport Energy Corp.
GPOR
| $43K | ﹤0.01% |
39,480
-600
| -1% | -$653 |
|
|
WPG
1325
DELISTED
Washington Prime Group Inc.
WPG
| $43K | ﹤0.01% |
5,657
-66
| -1% | -$502 |
|