LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1351
Saul Centers
BFS
$794M
| $211K | 0.01% |
3,990
-310
| -7% | -$16.4K |
|
|
MIK
1352
DELISTED
Michaels Stores, Inc
MIK
| $211K | 0.01% |
26,130
-3,670
| -12% | -$29.6K |
|
1353
Unisys
UIS
$287M
| $210K | 0.01% |
17,710
-1,390
| -7% | -$16.5K |
|
|
JWN
1354
DELISTED
Nordstrom
JWN
| $209K | 0.01% |
+5,100
| New | +$209K |
|
1355
Talos Energy
TALO
$1.65B
| $208K | 0.01% |
+6,900
| New | +$208K |
|
1356
AngioDynamics
ANGO
$443M
| $207K | 0.01% |
12,900
-900
| -7% | -$14.4K |
|
1357
TechTarget
TTGT
$421M
| $206K | 0.01% |
+7,880
| New | +$206K |
|
|
EGRX
1358
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $206K | 0.01% |
3,430
-270
| -7% | -$16.2K |
|
1359
ATN International
ATNI
$248M
| $205K | 0.01% |
3,710
-290
| -7% | -$16K |
|
1360
National Beverage
FIZZ
$3.72B
| $204K | 0.01% |
+7,980
| New | +$204K |
|
1361
LeMaitre Vascular
LMAT
$2.2B
| $203K | 0.01% |
5,660
-340
| -6% | -$12.2K |
|
1362
Myers Industries
MYE
$600M
| $203K | 0.01% |
12,150
-950
| -7% | -$15.9K |
|
1363
CEVA Inc
CEVA
$555M
| $202K | 0.01% |
7,510
-590
| -7% | -$15.9K |
|
|
RUTH
1364
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $202K | 0.01% |
9,260
-940
| -9% | -$20.5K |
|
1365
Bath & Body Works
BBWI
$5.87B
| $199K | 0.01% |
13,607
-247
| -2% | -$3.61K |
|
1366
WisdomTree
WT
$2B
| $195K | 0.01% |
40,330
-3,270
| -8% | -$15.8K |
|
1367
Quanex
NX
$743M
| $195K | 0.01% |
11,400
-900
| -7% | -$15.4K |
|
|
NPKI
1368
NPK International Inc.
NPKI
$885M
| $192K | 0.01% |
30,680
-2,620
| -8% | -$16.4K |
|
1369
OneSpan
OSPN
$598M
| $190K | 0.01% |
11,120
-980
| -8% | -$16.7K |
|
|
WSR
1370
Whitestone REIT
WSR
$661M
| $190K | 0.01% |
13,920
-980
| -7% | -$13.4K |
|
1371
GameStop
GME
$10.6B
| $188K | 0.01% |
123,880
-9,720
| -7% | -$14.8K |
|
|
RC
1372
Ready Capital
RC
$720M
| $187K | 0.01% |
+12,100
| New | +$187K |
|
1373
SunCoke Energy
SXC
$651M
| $185K | 0.01% |
29,650
-4,050
| -12% | -$25.3K |
|
|
CBB
1374
DELISTED
Cincinnati Bell Inc.
CBB
| $181K | 0.01% |
17,250
-1,350
| -7% | -$14.2K |
|
|
GAP
1375
The Gap, Inc.
GAP
$8.96B
| $179K | 0.01% |
10,100
-200
| -2% | -$3.55K |
|