LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$1.34M
(-0.06%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
1351
DELISTED
Francesca's Holdings Corporation
FRAN
| $253K | 0.01% |
1,567
+25
| +2% | +$4.04K |
|
1352
Tredegar Corp
TG
$273M
| $252K | 0.01% |
11,400
+200
| +2% | +$4.42K |
|
|
BFS
1353
Saul Centers
BFS
$812M
| $251K | 0.01% |
5,100
+200
| +4% | +$9.84K |
|
1354
TruBridge
TBRG
$300M
| $251K | 0.01% |
4,700
+100
| +2% | +$5.34K |
|
|
RUTH
1355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $250K | 0.01% |
15,500
+300
| +2% | +$4.84K |
|
|
CGI
1356
DELISTED
Celadon Group Inc
CGI
| $250K | 0.01% |
12,100
+2,500
| +26% | +$51.7K |
|
1357
Urban Outfitters
URBN
$6.35B
| $249K | 0.01% |
7,100
-100
| -1% | -$3.51K |
|
|
LL
1358
DELISTED
LL Flooring Holdings, Inc.
LL
| $249K | 0.01% |
12,000
+100
| +0.8% | +$2.08K |
|
|
SSI
1359
DELISTED
Stage Stores Inc
SSI
| $249K | 0.01% |
14,200
+300
| +2% | +$5.26K |
|
1360
Fabrinet
FN
$13.2B
| $247K | 0.01% |
13,200
+200
| +2% | +$3.74K |
|
|
SGNT
1361
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $246K | 0.01% |
10,100
+200
| +2% | +$4.87K |
|
|
VASC
1362
DELISTED
Vascular Solutions Inc
VASC
| $243K | 0.01% |
7,000
+100
| +1% | +$3.47K |
|
1363
ATI
ATI
$10.7B
| $242K | 0.01% |
8,000
+200
| +3% | +$6.05K |
|
|
PRSU
1364
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $241K | 0.01% |
8,900
+100
| +1% | +$2.71K |
|
|
EPIQ
1365
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $240K | 0.01% |
14,200
+200
| +1% | +$3.38K |
|
|
DTSI
1366
DELISTED
DTS, Inc.
DTSI
| $238K | 0.01% |
7,800
+300
| +4% | +$9.15K |
|
|
MODV
1367
DELISTED
ModivCare
MODV
| $235K | 0.01% |
5,300
+100
| +2% | +$4.43K |
|
1368
World Acceptance Corp
WRLD
$942M
| $234K | 0.01% |
3,800
-200
| -5% | -$12.3K |
|
1369
Century Aluminum
CENX
$2.06B
| $233K | 0.01% |
22,300
-300
| -1% | -$3.14K |
|
1370
AeroVironment
AVAV
$11.3B
| $232K | 0.01% |
8,900
+100
| +1% | +$2.61K |
|
|
UBA
1371
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $232K | 0.01% |
12,400
+100
| +0.8% | +$1.87K |
|
1372
Agree Realty
ADC
$8.08B
| $228K | 0.01% |
7,800
+100
| +1% | +$2.92K |
|
|
FTD
1373
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $228K | 0.01% |
8,100
-80
| -1% | -$2.25K |
|
|
DCOM
1374
DELISTED
Dime Community Bancshares
DCOM
| $227K | 0.01% |
13,400
+200
| +2% | +$3.39K |
|
1375
LivePerson
LPSN
$89.9M
| $226K | 0.01% |
23,000
+1,200
| +6% | +$11.8K |
|