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 | |
|---|---|---|---|---|---|---|
1326
Pathward Financial
CASH
$1.74B
| $331K | 0.01% |
12,000
-300
| -2% | -$8.28K |
|
1327
SunCoke Energy
SXC
$651M
| $331K | 0.01% |
28,500
-500
| -2% | -$5.81K |
|
|
MODV
1328
DELISTED
ModivCare
MODV
| $330K | 0.01% |
4,900
| – | – |
|
1329
Northfield Bancorp
NFBK
$497M
| $330K | 0.01% |
20,700
-200
| -1% | -$3.19K |
|
1330
Kelly Services Class A
KELYA
$481M
| $329K | 0.01% |
13,700
-100
| -0.7% | -$2.4K |
|
1331
IPG Photonics
IPGP
$3.5B
| $328K | 0.01% |
2,100
-100
| -5% | -$15.6K |
|
1332
Vicor
VICR
$2.27B
| $327K | 0.01% |
7,100
-200
| -3% | -$9.21K |
|
|
AHH
1333
Armada Hoffler Properties
AHH
$587M
| $326K | 0.01% |
21,600
+1,300
| +6% | +$19.6K |
|
1334
Goodyear
GT
$2.46B
| $325K | 0.01% |
13,900
-200
| -1% | -$4.68K |
|
|
EVHC
1335
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $325K | 0.01% |
7,100
| – | – |
|
|
SCG
1336
DELISTED
Scana
SCG
| $323K | 0.01% |
8,300
-100
| -1% | -$3.89K |
|
|
CMO
1337
DELISTED
Capstead Mortgage Corp.
CMO
| $323K | 0.01% |
40,800
-600
| -1% | -$4.75K |
|
1338
Adeia
ADEA
$1.68B
| $321K | 0.01% |
81,648
-1,512
| -2% | -$5.94K |
|
|
USCR
1339
DELISTED
U S Concrete, Inc.
USCR
| $321K | 0.01% |
7,000
-100
| -1% | -$4.59K |
|
1340
Cohu
COHU
$959M
| $319K | 0.01% |
12,700
-200
| -2% | -$5.02K |
|
1341
SpartanNash
SPTN
$908M
| $317K | 0.01% |
15,800
-300
| -2% | -$6.02K |
|
1342
Mattel
MAT
$5.96B
| $316K | 0.01% |
20,100
-100
| -0.5% | -$1.57K |
|
|
MCHB
1343
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $315K | 0.01% |
11,900
-200
| -2% | -$5.29K |
|
|
ITG
1344
DELISTED
Investment Technology Group Inc
ITG
| $314K | 0.01% |
14,500
-300
| -2% | -$6.5K |
|
1345
OFG Bancorp
OFG
$1.97B
| $313K | 0.01% |
19,400
-300
| -2% | -$4.84K |
|
1346
Papa John's
PZZA
$1.63B
| $313K | 0.01% |
6,100
-200
| -3% | -$10.3K |
|
1347
Brighthouse Financial
BHF
$2.48B
| $310K | 0.01% |
7,000
| – | – |
|
1348
H&R Block
HRB
$6.85B
| $309K | 0.01% |
12,000
-300
| -2% | -$7.73K |
|
1349
World Acceptance Corp
WRLD
$937M
| $309K | 0.01% |
2,700
| – | – |
|
1350
Movado Group
MOV
$431M
| $306K | 0.01% |
7,300
+300
| +4% | +$12.6K |
|