LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
(-0.62%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.87M |
| 2 |
Corteva
CTVA
|
+$1.04M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$999K |
| 4 |
Arrowhead Research
ARWR
|
+$958K |
| 5 |
Fluor
FLR
|
+$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
MarketAxess Holdings
MKTX
|
+$2.94M |
| 4 |
Microsoft
MSFT
|
+$2.89M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Anika Therapeutics
ANIK
$129M
| $212K | 0.01% |
+5,300
| New | +$212K |
|
1352
Heidrick & Struggles
HSII
$1.04B
| $211K | 0.01% |
7,100
| – | – |
|
|
AEGN
1353
DELISTED
Aegion Corp
AEGN
| $210K | 0.01% |
11,700
-200
| -2% | -$3.59K |
|
|
HSKA
1354
DELISTED
Heska Corp
HSKA
| $210K | 0.01% |
2,600
| – | – |
|
1355
Sonic Automotive
SAH
$2.83B
| $209K | 0.01% |
+8,900
| New | +$209K |
|
1356
Buckle
BKE
$3.02B
| $208K | 0.01% |
10,600
| – | – |
|
1357
Griffon
GFF
$3.67B
| $208K | 0.01% |
12,900
| – | – |
|
1358
CEVA Inc
CEVA
$555M
| $207K | 0.01% |
8,200
| – | – |
|
1359
Photronics
PLAB
$1.36B
| $207K | 0.01% |
25,000
-100
| -0.4% | -$828 |
|
1360
Ultra Clean Holdings
UCTT
$1.11B
| $207K | 0.01% |
14,700
+100
| +0.7% | +$1.41K |
|
|
EGRX
1361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $206K | 0.01% |
+3,800
| New | +$206K |
|
|
IPHS
1362
DELISTED
Innophos Holdings, Inc.
IPHS
| $204K | 0.01% |
7,300
| – | – |
|
1363
DXP Enterprises
DXPE
$1.93B
| $203K | 0.01% |
6,000
| – | – |
|
|
ECHO
1364
DELISTED
Echo Global Logistics, Inc.
ECHO
| $203K | 0.01% |
10,400
| – | – |
|
1365
RE/MAX Holdings
RMAX
$194M
| $202K | 0.01% |
6,600
| – | – |
|
1366
Surmodics
SRDX
$471M
| $202K | 0.01% |
5,000
| – | – |
|
1367
OraSure Technologies
OSUR
$238M
| $198K | 0.01% |
23,100
| – | – |
|
|
GAP
1368
The Gap, Inc.
GAP
$8.96B
| $198K | 0.01% |
10,600
-700
| -6% | -$13.1K |
|
1369
Matrix Service
MTRX
$406M
| $196K | 0.01% |
10,000
| – | – |
|
1370
Regis Corp
RGS
$63.7M
| $196K | 0.01% |
550
-15
| -3% | -$5.35K |
|
1371
Unisys
UIS
$287M
| $196K | 0.01% |
19,300
+200
| +1% | +$2.03K |
|
1372
Fossil Group
FOSL
$160M
| $195K | 0.01% |
17,000
-100
| -0.6% | -$1.15K |
|
|
MIK
1373
DELISTED
Michaels Stores, Inc
MIK
| $195K | 0.01% |
23,000
-1,100
| -5% | -$9.33K |
|
1374
Gannett
GCI
$610M
| $192K | 0.01% |
20,300
-100
| -0.5% | -$946 |
|
|
NE
1375
DELISTED
Noble Corporation
NE
| $192K | 0.01% |
92,900
-100
| -0.1% | -$207 |
|