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 | |
|---|---|---|---|---|---|---|
1326
National Presto Industries
NPK
$784M
| $219K | 0.01% |
1,876
-324
| -15% | -$37.8K |
|
1327
Comtech Telecommunications
CMTL
$68.2M
| $218K | 0.01% |
8,965
-1,435
| -14% | -$34.9K |
|
1328
StoneX
SNEX
$5.02B
| $218K | 0.01% |
13,426
-2,324
| -15% | -$37.7K |
|
|
ECHO
1329
DELISTED
Echo Global Logistics, Inc.
ECHO
| $218K | 0.01% |
10,740
-1,860
| -15% | -$37.8K |
|
1330
Axcelis
ACLS
$2.62B
| $217K | 0.01% |
12,188
-2,112
| -15% | -$37.6K |
|
1331
Virtus Investment Partners
VRTS
$1.31B
| $217K | 0.01% |
2,729
-471
| -15% | -$37.5K |
|
1332
CorVel
CRVL
$4.39B
| $216K | 0.01% |
10,485
-1,815
| -15% | -$37.4K |
|
|
TGI
1333
DELISTED
Triumph Group
TGI
| $216K | 0.01% |
18,750
-3,250
| -15% | -$37.4K |
|
|
MCHB
1334
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $215K | 0.01% |
10,143
-1,757
| -15% | -$37.2K |
|
1335
IPG Photonics
IPGP
$3.44B
| $215K | 0.01% |
1,900
-200
| -10% | -$22.6K |
|
1336
Xerox
XRX
$466M
| $215K | 0.01% |
10,900
-2,100
| -16% | -$41.4K |
|
|
ORIT
1337
DELISTED
Oritani Financial Corp. New
ORIT
| $215K | 0.01% |
14,546
-2,754
| -16% | -$40.7K |
|
|
LION
1338
DELISTED
Fidelity Southern Corporation
LION
| $215K | 0.01% |
8,268
-1,432
| -15% | -$37.2K |
|
|
UBA
1339
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $215K | 0.01% |
11,166
-1,934
| -15% | -$37.2K |
|
1340
Banc of California
BANC
$2.65B
| $213K | 0.01% |
16,023
-2,777
| -15% | -$36.9K |
|
1341
Regis Corp
RGS
$66.7M
| $211K | 0.01% |
622
-108
| -15% | -$36.6K |
|
|
USCR
1342
DELISTED
U S Concrete, Inc.
USCR
| $211K | 0.01% |
5,967
-1,033
| -15% | -$36.5K |
|
|
EXTN
1343
DELISTED
Exterran Corporation
EXTN
| $210K | 0.01% |
11,848
-2,052
| -15% | -$36.4K |
|
1344
SunCoke Energy
SXC
$658M
| $208K | 0.01% |
24,291
-4,209
| -15% | -$36K |
|
|
BGG
1345
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.01% |
15,938
-2,762
| -15% | -$36K |
|
1346
Buckle
BKE
$3.06B
| $206K | 0.01% |
10,654
-1,846
| -15% | -$35.7K |
|
1347
Vital Energy
VTLE
$647M
| $206K | 0.01% |
2,852
-518
| -15% | -$37.4K |
|
|
BFS
1348
Saul Centers
BFS
$779M
| $205K | 0.01% |
4,348
-752
| -15% | -$35.5K |
|
1349
RE/MAX Holdings
RMAX
$187M
| $204K | 0.01% |
6,649
-1,151
| -15% | -$35.3K |
|
1350
Rayonier Advanced Materials
RYAM
$402M
| $204K | 0.01% |
19,162
-3,438
| -15% | -$36.6K |
|