LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Unisys
UIS
$277M
| $223K | 0.01% |
19,100
-77
| -0.4% | -$899 |
|
1352
CorVel
CRVL
$4.64B
| $222K | 0.01% |
10,200
-285
| -3% | -$6.2K |
|
1353
Regis Corp
RGS
$58.9M
| $222K | 0.01% |
565
-57
| -9% | -$22.4K |
|
|
BFS
1354
Saul Centers
BFS
$794M
| $221K | 0.01% |
4,300
-48
| -1% | -$2.47K |
|
1355
CEVA Inc
CEVA
$555M
| $221K | 0.01% |
+8,200
| New | +$221K |
|
|
ROCC
1356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $221K | 0.01% |
5,000
-30
| -0.6% | -$1.33K |
|
|
HSKA
1357
DELISTED
Heska Corp
HSKA
| $221K | 0.01% |
2,600
+42
| +2% | +$3.57K |
|
1358
Banc of California
BANC
$2.64B
| $220K | 0.01% |
15,900
-123
| -0.8% | -$1.7K |
|
|
IPHS
1359
DELISTED
Innophos Holdings, Inc.
IPHS
| $220K | 0.01% |
+7,300
| New | +$220K |
|
1360
ANI Pharmaceuticals
ANIP
$2.06B
| $219K | 0.01% |
+3,100
| New | +$219K |
|
1361
Mercer International
MERC
$214M
| $218K | 0.01% |
+16,100
| New | +$218K |
|
1362
Surmodics
SRDX
$471M
| $217K | 0.01% |
5,000
-30
| -0.6% | -$1.3K |
|
1363
MYR Group
MYRG
$2.79B
| $215K | 0.01% |
+6,200
| New | +$215K |
|
|
SAFE
1364
Safehold
SAFE
$1.17B
| $215K | 0.01% |
5,239
+7
| +0.1% | +$287 |
|
|
DCOM
1365
DELISTED
Dime Community Bancshares
DCOM
| $215K | 0.01% |
11,500
-132
| -1% | -$2.47K |
|
1366
Gannett
GCI
$629M
| $214K | 0.01% |
20,400
+30
| +0.1% | +$315 |
|
1367
SpartanNash
SPTN
$908M
| $213K | 0.01% |
13,400
-67
| -0.5% | -$1.07K |
|
1368
KLX Energy Services
KLXE
$33.7M
| $211K | 0.01% |
+1,680
| New | +$211K |
|
|
WW
1369
DELISTED
WW International
WW
| $210K | 0.01% |
10,400
+100
| +1% | +$2.02K |
|
1370
Under Armour
UAA
$2.19B
| $209K | 0.01% |
+9,900
| New | +$209K |
|
|
AEGN
1371
DELISTED
Aegion Corp
AEGN
| $209K | 0.01% |
11,900
-203
| -2% | -$3.57K |
|
|
CONN
1372
DELISTED
Conn's Inc.
CONN
| $208K | 0.01% |
+9,100
| New | +$208K |
|
1373
Comtech Telecommunications
CMTL
$65.3M
| $207K | 0.01% |
8,900
-65
| -0.7% | -$1.51K |
|
1374
National Presto Industries
NPK
$781M
| $206K | 0.01% |
1,900
+24
| +1% | +$2.6K |
|
1375
SunCoke Energy
SXC
$651M
| $205K | 0.01% |
24,200
-91
| -0.4% | -$771 |
|