LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Veeco
VECO
$1.5B
| $211K | 0.01% |
18,100
| – | – |
|
|
EGRX
1352
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $209K | 0.01% |
3,700
-100
| -3% | -$5.65K |
|
|
RUTH
1353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $208K | 0.01% |
10,200
-400
| -4% | -$8.16K |
|
|
DNR
1354
DELISTED
Denbury Resources, Inc.
DNR
| $207K | 0.01% |
173,600
+1,700
| +1% | +$2.03K |
|
1355
Cohu
COHU
$952M
| $205K | 0.01% |
15,200
-100
| -0.7% | -$1.35K |
|
1356
DXP Enterprises
DXPE
$1.9B
| $205K | 0.01% |
5,900
-100
| -2% | -$3.48K |
|
1357
LeMaitre Vascular
LMAT
$2.17B
| $205K | 0.01% |
+6,000
| New | +$205K |
|
|
WSR
1358
Whitestone REIT
WSR
$657M
| $205K | 0.01% |
14,900
+100
| +0.7% | +$1.38K |
|
1359
Axcelis
ACLS
$2.62B
| $203K | 0.01% |
11,900
-400
| -3% | -$6.82K |
|
1360
Team
TISI
$88.7M
| $202K | 0.01% |
1,120
-10
| -0.9% | -$1.8K |
|
|
DISCA
1361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $202K | 0.01% |
7,600
-300
| -4% | -$7.97K |
|
1362
Adtran
ADTN
$825M
| $201K | 0.01% |
17,700
-100
| -0.6% | -$1.14K |
|
1363
Ichor Holdings
ICHR
$560M
| $201K | 0.01% |
+8,300
| New | +$201K |
|
|
HT
1364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $201K | 0.01% |
13,500
+100
| +0.7% | +$1.49K |
|
1365
Affiliated Managers Group
AMG
$6.56B
| $200K | 0.01% |
2,400
-200
| -8% | -$16.7K |
|
1366
Gannett
GCI
$610M
| $197K | 0.01% |
22,400
+2,100
| +10% | +$18.5K |
|
1367
SunCoke Energy
SXC
$643M
| $190K | 0.01% |
33,700
+9,400
| +39% | +$53K |
|
1368
Resources Connection
RGP
$169M
| $189K | 0.01% |
11,100
-100
| -0.9% | -$1.7K |
|
1369
Mercer International
MERC
$210M
| $186K | 0.01% |
14,800
-1,400
| -9% | -$17.6K |
|
1370
GameStop
GME
$10.4B
| $184K | 0.01% |
133,600
-18,800
| -12% | -$25.9K |
|
|
GAP
1371
The Gap, Inc.
GAP
$8.9B
| $179K | 0.01% |
10,300
-300
| -3% | -$5.21K |
|
|
CHS
1372
DELISTED
Chicos FAS, Inc.
CHS
| $176K | 0.01% |
43,600
-400
| -0.9% | -$1.62K |
|
1373
OneSpan
OSPN
$592M
| $175K | 0.01% |
12,100
+400
| +3% | +$5.79K |
|
1374
Matrix Service
MTRX
$399M
| $171K | 0.01% |
10,000
| – | – |
|
1375
OraSure Technologies
OSUR
$244M
| $170K | 0.01% |
22,800
-300
| -1% | -$2.24K |
|