LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
National Presto Industries
NPK
$781M
| $285K | 0.01% |
2,200
| – | – |
|
1377
Heidrick & Struggles
HSII
$1.04B
| $284K | 0.01% |
8,400
-100
| -1% | -$3.38K |
|
1378
Quanex
NX
$745M
| $282K | 0.01% |
15,500
-200
| -1% | -$3.64K |
|
1379
Upbound Group
UPBD
$1.47B
| $282K | 0.01% |
19,600
-4,300
| -18% | -$61.9K |
|
1380
Axcelis
ACLS
$2.57B
| $281K | 0.01% |
14,300
-100
| -0.7% | -$1.97K |
|
1381
DXP Enterprises
DXPE
$1.93B
| $280K | 0.01% |
7,000
-100
| -1% | -$4K |
|
1382
CEVA Inc
CEVA
$555M
| $279K | 0.01% |
9,700
-300
| -3% | -$8.63K |
|
|
VIVO
1383
DELISTED
Meridian Bioscience Inc
VIVO
| $279K | 0.01% |
18,700
-300
| -2% | -$4.48K |
|
|
UBA
1384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $279K | 0.01% |
13,100
-300
| -2% | -$6.39K |
|
1385
John B. Sanfilippo & Son
JBSS
$743M
| $278K | 0.01% |
3,900
| – | – |
|
1386
MiMedx Group
MDXG
$1.06B
| $278K | 0.01% |
45,000
-800
| -2% | -$4.94K |
|
|
FRGI
1387
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $276K | 0.01% |
10,300
-1,900
| -16% | -$50.9K |
|
1388
Anika Therapeutics
ANIK
$129M
| $270K | 0.01% |
6,400
-200
| -3% | -$8.44K |
|
1389
Donnelley Financial Solutions
DFIN
$1.57B
| $269K | 0.01% |
15,000
-200
| -1% | -$3.59K |
|
|
ORIT
1390
DELISTED
Oritani Financial Corp. New
ORIT
| $269K | 0.01% |
17,300
-400
| -2% | -$6.22K |
|
|
PEI
1391
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $268K | 0.01% |
1,887
-213
| -10% | -$30.3K |
|
1392
LeMaitre Vascular
LMAT
$2.2B
| $267K | 0.01% |
6,900
+100
| +1% | +$3.87K |
|
1393
OneSpan
OSPN
$598M
| $263K | 0.01% |
13,800
+300
| +2% | +$5.72K |
|
|
ESIO
1394
DELISTED
Electro Scientific Industries
ESIO
| $263K | 0.01% |
15,100
-300
| -2% | -$5.23K |
|
|
OPB
1395
DELISTED
Opus Bank Common Stock
OPB
| $260K | 0.01% |
9,500
+1,800
| +23% | +$49.3K |
|
1396
Century Aluminum
CENX
$2.03B
| $259K | 0.01% |
21,600
-800
| -4% | -$9.59K |
|
|
GNBC
1397
DELISTED
Green Bancorp, Inc
GNBC
| $259K | 0.01% |
11,700
-200
| -2% | -$4.43K |
|
1398
Metallus
MTUS
$704M
| $257K | 0.01% |
17,300
-300
| -2% | -$4.46K |
|
1399
Lantheus
LNTH
$3.65B
| $253K | 0.01% |
16,900
+3,400
| +25% | +$50.9K |
|
1400
Par Pacific Holdings
PARR
$1.7B
| $251K | 0.01% |
12,300
+1,000
| +9% | +$20.4K |
|