LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Under Armour Class C
UA
$2.1B
| $418K | 0.01% |
53,200
+39,600
| +291% | +$311K |
|
|
CHCT
1327
Community Healthcare Trust
CHCT
$430M
| $415K | 0.01% |
11,400
| – | – |
|
1328
Matthews International
MATW
$744M
| $414K | 0.01% |
15,100
-200
| -1% | -$5.48K |
|
1329
The GEO Group
GEO
$2.97B
| $413K | 0.01% |
60,000
+400
| +0.7% | +$2.75K |
|
|
KAMN
1330
DELISTED
Kaman Corp
KAMN
| $413K | 0.01% |
13,500
| – | – |
|
|
SLCA
1331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $412K | 0.01% |
36,500
+200
| +0.6% | +$2.26K |
|
1332
Interface
TILE
$1.55B
| $407K | 0.01% |
28,800
+100
| +0.3% | +$1.41K |
|
|
INN
1333
Summit Hotel Properties
INN
$588M
| $402K | 0.01% |
51,800
+100
| +0.2% | +$776 |
|
1334
Golden Entertainment
GDEN
$635M
| $401K | 0.01% |
9,800
-100
| -1% | -$4.09K |
|
1335
News Corp Class A
NWSA
$16.3B
| $401K | 0.01% |
24,600
-100
| -0.4% | -$1.63K |
|
1336
Wynn Resorts
WYNN
$13B
| $399K | 0.01% |
6,700
+100
| +2% | +$5.96K |
|
1337
Benchmark Electronics
BHE
$1.44B
| $398K | 0.01% |
17,000
-100
| -0.6% | -$2.34K |
|
1338
James River Group
JRVR
$248M
| $398K | 0.01% |
18,100
| – | – |
|
1339
Monarch Casino & Resort
MCRI
$1.88B
| $398K | 0.01% |
6,400
| – | – |
|
1340
Myers Industries
MYE
$620M
| $398K | 0.01% |
17,600
| – | – |
|
1341
Core Laboratories
CLB
$551M
| $396K | 0.01% |
22,400
-100
| -0.4% | -$1.77K |
|
1342
Ichor Holdings
ICHR
$566M
| $396K | 0.01% |
13,800
| – | – |
|
1343
AngioDynamics
ANGO
$425M
| $395K | 0.01% |
18,700
-100
| -0.5% | -$2.11K |
|
|
HA
1344
DELISTED
Hawaiian Holdings, Inc.
HA
| $393K | 0.01% |
24,800
-100
| -0.4% | -$1.59K |
|
1345
Worthington Enterprises
WOR
$3.21B
| $391K | 0.01% |
8,400
-100
| -1% | -$4.66K |
|
1346
Alpha and Omega Semiconductor
AOSL
$848M
| $390K | 0.01% |
+10,500
| New | +$390K |
|
1347
Titan International
TWI
$560M
| $390K | 0.01% |
24,800
-100
| -0.4% | -$1.57K |
|
1348
CEVA Inc
CEVA
$521M
| $389K | 0.01% |
11,200
| – | – |
|
1349
Pilgrim's Pride
PPC
$10.6B
| $389K | 0.01% |
12,600
-200
| -2% | -$6.18K |
|
1350
ProPetro Holding
PUMP
$521M
| $389K | 0.01% |
41,300
+100
| +0.2% | +$942 |
|