LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Scansource
SCSC
$956M
| $389K | 0.01% |
12,200
-200
| -2% | -$6.38K |
|
1352
A10 Networks
ATEN
$1.25B
| $388K | 0.01% |
+28,200
| New | +$388K |
|
1353
Sleep Number
SNBR
$227M
| $381K | 0.01% |
10,700
-300
| -3% | -$10.7K |
|
1354
E.W. Scripps
SSP
$256M
| $381K | 0.01% |
27,900
+100
| +0.4% | +$1.37K |
|
|
ABTX
1355
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $381K | 0.01% |
9,200
| – | – |
|
1356
Consensus Cloud Solutions
CCSI
$505M
| $380K | 0.01% |
7,700
| – | – |
|
1357
Quanex
NX
$951M
| $380K | 0.01% |
16,100
-100
| -0.6% | -$2.36K |
|
1358
Calavo Growers
CVGW
$483M
| $378K | 0.01% |
8,600
| – | – |
|
1359
Usana Health Sciences
USNA
$576M
| $378K | 0.01% |
5,600
-100
| -2% | -$6.75K |
|
1360
American Woodmark
AMWD
$933M
| $377K | 0.01% |
8,000
-100
| -1% | -$4.71K |
|
1361
Sonic Automotive
SAH
$2.78B
| $376K | 0.01% |
9,500
-600
| -6% | -$23.7K |
|
1362
Metallus
MTUS
$677M
| $371K | 0.01% |
20,100
+100
| +0.5% | +$1.85K |
|
1363
Insteel Industries
IIIN
$744M
| $369K | 0.01% |
9,400
| – | – |
|
1364
Artivion
AORT
$2.07B
| $366K | 0.01% |
19,400
+400
| +2% | +$7.55K |
|
1365
Wabash National
WNC
$453M
| $366K | 0.01% |
23,700
-100
| -0.4% | -$1.54K |
|
|
SPWR
1366
DELISTED
SunPower Corporation Common Stock
SPWR
| $364K | 0.01% |
21,900
+200
| +0.9% | +$3.32K |
|
1367
Genesco
GCO
$344M
| $359K | 0.01% |
6,200
-500
| -7% | -$29K |
|
1368
Invesco
IVZ
$9.6B
| $359K | 0.01% |
21,300
-200
| -0.9% | -$3.37K |
|
1369
Kelly Services Class A
KELYA
$497M
| $353K | 0.01% |
16,700
-800
| -5% | -$16.9K |
|
1370
B. Riley Financial
RILY
$166M
| $351K | 0.01% |
7,800
| – | – |
|
1371
Hanmi Financial
HAFC
$747M
| $349K | 0.01% |
14,700
-100
| -0.7% | -$2.37K |
|
1372
United Fire Group
UFCS
$773M
| $349K | 0.01% |
10,400
-100
| -1% | -$3.36K |
|
|
ROCC
1373
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $347K | 0.01% |
10,200
| – | – |
|
|
ARR
1374
Armour Residential REIT
ARR
$1.74B
| $346K | 0.01% |
49,900
+6,300
| +14% | +$43.7K |
|
1375
PENN Entertainment
PENN
$2.92B
| $344K | 0.01% |
10,400
-100
| -1% | -$3.31K |
|