LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Macerich
MAC
$4.53B
| $243K | 0.01% |
5,600
+100
| +2% | +$4.34K |
|
1327
Addus HomeCare
ADUS
$2.03B
| $242K | 0.01% |
3,800
| – | – |
|
|
CIR
1328
DELISTED
CIRCOR International, Inc
CIR
| $241K | 0.01% |
+7,400
| New | +$241K |
|
1329
Green Plains
GPRE
$635M
| $240K | 0.01% |
14,400
-260
| -2% | -$4.33K |
|
1330
Griffon
GFF
$3.65B
| $238K | 0.01% |
12,900
+201
| +2% | +$3.71K |
|
|
ORIT
1331
DELISTED
Oritani Financial Corp. New
ORIT
| $238K | 0.01% |
14,300
-246
| -2% | -$4.09K |
|
|
CHCT
1332
Community Healthcare Trust
CHCT
$440M
| $237K | 0.01% |
+6,600
| New | +$237K |
|
1333
John B. Sanfilippo & Son
JBSS
$724M
| $237K | 0.01% |
+3,300
| New | +$237K |
|
1334
Mattel
MAT
$5.78B
| $237K | 0.01% |
18,200
+100
| +0.6% | +$1.3K |
|
1335
Photronics
PLAB
$1.32B
| $237K | 0.01% |
25,100
-554
| -2% | -$5.23K |
|
1336
Fossil Group
FOSL
$159M
| $235K | 0.01% |
17,100
+54
| +0.3% | +$742 |
|
1337
DXP Enterprises
DXPE
$1.79B
| $234K | 0.01% |
+6,000
| New | +$234K |
|
1338
Preferred Bank
PFBC
$1.17B
| $234K | 0.01% |
5,200
+1
| +0% | +$45 |
|
1339
StoneX
SNEX
$5.02B
| $233K | 0.01% |
13,500
+74
| +0.6% | +$1.28K |
|
|
MAGN
1340
Magnera Corporation
MAGN
$404M
| $233K | 0.01% |
1,269
+4
| +0.3% | +$734 |
|
1341
ATN International
ATNI
$235M
| $231K | 0.01% |
4,100
+8
| +0.2% | +$451 |
|
|
HT
1342
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $231K | 0.01% |
13,500
-137
| -1% | -$2.34K |
|
|
UBA
1343
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $231K | 0.01% |
11,200
+34
| +0.3% | +$701 |
|
|
LION
1344
DELISTED
Fidelity Southern Corporation
LION
| $227K | 0.01% |
8,300
+32
| +0.4% | +$875 |
|
1345
Movado Group
MOV
$426M
| $226K | 0.01% |
+6,200
| New | +$226K |
|
1346
Myers Industries
MYE
$602M
| $226K | 0.01% |
13,200
-111
| -0.8% | -$1.9K |
|
1347
Brighthouse Financial
BHF
$2.79B
| $225K | 0.01% |
+6,200
| New | +$225K |
|
1348
OneSpan
OSPN
$578M
| $225K | 0.01% |
11,700
-62
| -0.5% | -$1.19K |
|
1349
Cohu
COHU
$976M
| $224K | 0.01% |
15,200
-71
| -0.5% | -$1.05K |
|
|
DISCA
1350
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $224K | 0.01% |
8,300
+100
| +1% | +$2.7K |
|