LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Nabors Industries
NBR
$570M
| $234K | 0.01% |
2,498
+34
| +1% | +$3.19K |
|
1327
ATN International
ATNI
$248M
| $233K | 0.01% |
4,000
-100
| -2% | -$5.83K |
|
1328
Genesco
GCO
$356M
| $232K | 0.01% |
5,800
-700
| -11% | -$28K |
|
1329
Macy's
M
$4.57B
| $232K | 0.01% |
14,900
-600
| -4% | -$9.34K |
|
1330
Rollins
ROL
$27.7B
| $232K | 0.01% |
10,200
-900
| -8% | -$20.5K |
|
1331
IPG Photonics
IPGP
$3.5B
| $231K | 0.01% |
1,700
-100
| -6% | -$13.6K |
|
1332
Myers Industries
MYE
$600M
| $231K | 0.01% |
13,100
-100
| -0.8% | -$1.76K |
|
1333
H&R Block
HRB
$6.97B
| $229K | 0.01% |
9,700
-500
| -5% | -$11.8K |
|
1334
Surmodics
SRDX
$471M
| $229K | 0.01% |
5,000
| – | – |
|
|
ECHO
1335
DELISTED
Echo Global Logistics, Inc.
ECHO
| $229K | 0.01% |
10,100
-300
| -3% | -$6.8K |
|
1336
WisdomTree
WT
$2B
| $228K | 0.01% |
43,600
-300
| -0.7% | -$1.57K |
|
1337
United Natural Foods
UNFI
$1.74B
| $225K | 0.01% |
19,500
-100
| -0.5% | -$1.15K |
|
1338
Koppers
KOP
$565M
| $222K | 0.01% |
7,600
-100
| -1% | -$2.92K |
|
1339
Quanex
NX
$743M
| $222K | 0.01% |
12,300
| – | – |
|
1340
Customers Bancorp
CUBI
$2.32B
| $220K | 0.01% |
10,600
-100
| -0.9% | -$2.08K |
|
1341
Bath & Body Works
BBWI
$5.87B
| $219K | 0.01% |
13,854
-372
| -3% | -$5.88K |
|
1342
Buckle
BKE
$3.02B
| $218K | 0.01% |
10,600
| – | – |
|
1343
Harmonic Inc
HLIT
$1.13B
| $218K | 0.01% |
33,100
| – | – |
|
|
REGI
1344
DELISTED
Renewable Energy Group, Inc.
REGI
| $216K | 0.01% |
14,400
+400
| +3% | +$6K |
|
1345
Fossil Group
FOSL
$160M
| $215K | 0.01% |
17,200
+200
| +1% | +$2.5K |
|
1346
Hanmi Financial
HAFC
$757M
| $214K | 0.01% |
11,400
-100
| -0.9% | -$1.88K |
|
1347
QuinStreet
QNST
$936M
| $214K | 0.01% |
17,000
+2,400
| +16% | +$30.2K |
|
1348
Ultra Clean Holdings
UCTT
$1.11B
| $214K | 0.01% |
14,600
-100
| -0.7% | -$1.47K |
|
1349
Helmerich & Payne
HP
$1.99B
| $212K | 0.01% |
5,300
-200
| -4% | -$8K |
|
1350
RE/MAX Holdings
RMAX
$194M
| $212K | 0.01% |
6,600
| – | – |
|