LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Lamb Weston
LW
|
$1.3M |
| 3 |
Encompass Health
EHC
|
$916K |
| 4 |
Dave & Buster's
PLAY
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 3 |
IM
Ingram Micro
IM
|
$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NRG Energy
NRG
$28.6B
| $243K | 0.01% |
19,800
-300
| -1% | -$3.68K |
|
1352
Sonic Automotive
SAH
$2.84B
| $243K | 0.01% |
10,600
-1,200
| -10% | -$27.5K |
|
|
NXGN
1353
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $243K | 0.01% |
18,500
-1,600
| -8% | -$21K |
|
|
SUP
1354
DELISTED
Superior Industries International
SUP
| $242K | 0.01% |
9,200
-900
| -9% | -$23.7K |
|
1355
Tredegar Corp
TG
$273M
| $242K | 0.01% |
10,100
-1,100
| -10% | -$26.4K |
|
|
FARO
1356
DELISTED
Faro Technologies
FARO
| $241K | 0.01% |
6,700
-700
| -9% | -$25.2K |
|
1357
Upbound Group
UPBD
$1.47B
| $241K | 0.01% |
21,400
-2,100
| -9% | -$23.7K |
|
1358
Metallus
MTUS
$713M
| $241K | 0.01% |
15,600
-1,600
| -9% | -$24.7K |
|
1359
Marcus Corp
MCS
$483M
| $239K | 0.01% |
7,600
-700
| -8% | -$22K |
|
|
EGL
1360
DELISTED
Engility Holdings, Inc.
EGL
| $239K | 0.01% |
7,100
-700
| -9% | -$23.6K |
|
1361
StoneX
SNEX
$5.37B
| $238K | 0.01% |
13,500
-1,350
| -9% | -$23.8K |
|
|
ISCA
1362
DELISTED
International Speedway Corp
ISCA
| $236K | 0.01% |
6,400
-300
| -4% | -$11.1K |
|
1363
OFG Bancorp
OFG
$1.99B
| $232K | 0.01% |
17,700
-1,700
| -9% | -$22.3K |
|
|
BFX
1364
DELISTED
BowFlex Inc.
BFX
| $231K | 0.01% |
12,500
-1,200
| -9% | -$22.2K |
|
1365
Resources Connection
RGP
$167M
| $229K | 0.01% |
11,900
-4,100
| -26% | -$78.9K |
|
|
VSI
1366
DELISTED
Vitamin Shoppe Inc.
VSI
| $228K | 0.01% |
9,600
-1,000
| -9% | -$23.8K |
|
|
UTEK
1367
DELISTED
Ultratech Inc.
UTEK
| $228K | 0.01% |
9,500
-900
| -9% | -$21.6K |
|
1368
REX American Resources
REX
$1.02B
| $227K | 0.01% |
6,900
-600
| -8% | -$19.7K |
|
|
AVTA
1369
DELISTED
Avantax, Inc. Common Stock
AVTA
| $227K | 0.01% |
15,400
-1,500
| -9% | -$22.1K |
|
1370
Interparfums
IPAR
$3.63B
| $226K | 0.01% |
6,900
-600
| -8% | -$19.7K |
|
|
PGTI
1371
DELISTED
PGT, Inc.
PGTI
| $226K | 0.01% |
19,700
-1,900
| -9% | -$21.8K |
|
1372
AeroVironment
AVAV
$11.3B
| $223K | 0.01% |
8,300
-800
| -9% | -$21.5K |
|
1373
Teradata
TDC
$1.99B
| $223K | 0.01% |
8,200
-100
| -1% | -$2.72K |
|
|
CHUY
1374
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $221K | 0.01% |
6,800
-600
| -8% | -$19.5K |
|
|
SCLN
1375
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $221K | 0.01% |
20,500
-1,600
| -7% | -$17.2K |
|