LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $203K | 0.01% |
8,200
-900
| -10% | -$22.3K |
|
1352
United Natural Foods
UNFI
$1.72B
| $202K | 0.01% |
19,100
+5,300
| +38% | +$56.1K |
|
1353
Myers Industries
MYE
$602M
| $201K | 0.01% |
13,311
-2,189
| -14% | -$33.1K |
|
1354
Pathward Financial
CASH
$1.74B
| $200K | 0.01% |
10,328
-1,672
| -14% | -$32.4K |
|
1355
Customers Bancorp
CUBI
$2.35B
| $199K | 0.01% |
10,910
-1,890
| -15% | -$34.5K |
|
|
AEGN
1356
DELISTED
Aegion Corp
AEGN
| $198K | 0.01% |
12,103
-2,097
| -15% | -$34.3K |
|
|
DCOM
1357
DELISTED
Dime Community Bancshares
DCOM
| $198K | 0.01% |
11,632
-2,368
| -17% | -$40.3K |
|
|
AMAG
1358
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $197K | 0.01% |
12,956
-2,244
| -15% | -$34.1K |
|
|
SPN
1359
DELISTED
Superior Energy Services, Inc.
SPN
| $194K | 0.01% |
58,000
+15,700
| +37% | +$52.5K |
|
1360
Adtran
ADTN
$849M
| $192K | 0.01% |
17,898
-3,102
| -15% | -$33.3K |
|
1361
Green Plains
GPRE
$641M
| $192K | 0.01% |
14,660
-2,540
| -15% | -$33.3K |
|
|
WSR
1362
Whitestone REIT
WSR
$656M
| $183K | 0.01% |
14,915
-2,585
| -15% | -$31.7K |
|
1363
Matrix Service
MTRX
$339M
| $182K | 0.01% |
10,158
-1,642
| -14% | -$29.4K |
|
1364
Mattel
MAT
$5.8B
| $181K | 0.01% |
18,100
-2,000
| -10% | -$20K |
|
1365
Quanex
NX
$697M
| $180K | 0.01% |
13,211
-2,289
| -15% | -$31.2K |
|
1366
Donnelley Financial Solutions
DFIN
$1.49B
| $179K | 0.01% |
12,785
-2,215
| -15% | -$31K |
|
|
CTRL
1367
DELISTED
Control4 Corporation
CTRL
| $176K | 0.01% |
10,002
-1,498
| -13% | -$26.4K |
|
|
CAMP
1368
DELISTED
CalAmp Corp.
CAMP
| $169K | 0.01% |
565
-113
| -17% | -$33.8K |
|
1369
Team
TISI
$84.2M
| $165K | 0.01% |
1,125
-195
| -15% | -$28.6K |
|
|
ASNA
1370
DELISTED
Ascena Retail Group, Inc.
ASNA
| $164K | 0.01% |
3,258
-547
| -14% | -$27.5K |
|
1371
Under Armour Class C
UA
$2.1B
| $163K | 0.01% |
10,100
-1,100
| -10% | -$17.8K |
|
|
MAGN
1372
Magnera Corporation
MAGN
$404M
| $161K | 0.01% |
1,265
-220
| -15% | -$28K |
|
|
DO
1373
DELISTED
Diamond Offshore Drilling
DO
| $161K | 0.01% |
17,100
-600
| -3% | -$5.65K |
|
1374
Resources Connection
RGP
$167M
| $158K | 0.01% |
11,151
-2,049
| -16% | -$29K |
|
1375
Coty
COTY
$3.6B
| $155K | 0.01% |
23,600
-2,800
| -11% | -$18.4K |
|