LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Pathward Financial
CASH
$1.73B
| $203K | 0.01% |
10,300
-28
| -0.3% | -$552 |
|
1377
Koppers
KOP
$559M
| $200K | 0.01% |
+7,700
| New | +$200K |
|
1378
Par Pacific Holdings
PARR
$1.8B
| $199K | 0.01% |
11,200
+716
| +7% | +$12.7K |
|
|
EXTN
1379
DELISTED
Exterran Corporation
EXTN
| $199K | 0.01% |
11,800
-48
| -0.4% | -$809 |
|
1380
Buckle
BKE
$3.02B
| $198K | 0.01% |
10,600
-54
| -0.5% | -$1.01K |
|
1381
Quanex
NX
$716M
| $197K | 0.01% |
12,400
-811
| -6% | -$12.9K |
|
|
ACOR
1382
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $197K | 0.01% |
123
-1
| -0.8% | -$1.6K |
|
1383
Customers Bancorp
CUBI
$2.13B
| $196K | 0.01% |
10,700
-210
| -2% | -$3.85K |
|
1384
Matrix Service
MTRX
$397M
| $196K | 0.01% |
10,000
-158
| -2% | -$3.1K |
|
1385
Team
TISI
$88.7M
| $196K | 0.01% |
1,120
-5
| -0.4% | -$875 |
|
1386
Veeco
VECO
$1.51B
| $195K | 0.01% |
18,000
+76
| +0.4% | +$823 |
|
1387
QuinStreet
QNST
$926M
| $194K | 0.01% |
14,500
+93
| +0.6% | +$1.24K |
|
1388
Under Armour Class C
UA
$2.09B
| $192K | 0.01% |
10,200
+100
| +1% | +$1.88K |
|
1389
Donnelley Financial Solutions
DFIN
$1.54B
| $190K | 0.01% |
12,800
+15
| +0.1% | +$223 |
|
|
WLH
1390
DELISTED
WILLIAM LYON HOMES
WLH
| $188K | 0.01% |
12,200
-144
| -1% | -$2.22K |
|
|
CHS
1391
DELISTED
Chicos FAS, Inc.
CHS
| $187K | 0.01% |
43,700
-3,516
| -7% | -$15K |
|
|
BGG
1392
DELISTED
Briggs & Stratton Corp.
BGG
| $186K | 0.01% |
15,700
-238
| -1% | -$2.82K |
|
1393
Resources Connection
RGP
$169M
| $184K | 0.01% |
11,100
-51
| -0.5% | -$845 |
|
1394
Ezcorp Inc
EZPW
$1.04B
| $183K | 0.01% |
19,600
+253
| +1% | +$2.36K |
|
1395
Harmonic Inc
HLIT
$1.14B
| $180K | 0.01% |
33,200
+698
| +2% | +$3.78K |
|
|
WSR
1396
Whitestone REIT
WSR
$658M
| $179K | 0.01% |
14,900
-15
| -0.1% | -$180 |
|
|
CBB
1397
DELISTED
Cincinnati Bell Inc.
CBB
| $179K | 0.01% |
18,800
-36
| -0.2% | -$343 |
|
1398
Vital Energy
VTLE
$620M
| $176K | 0.01% |
2,840
-12
| -0.4% | -$744 |
|
|
JCP
1399
DELISTED
J.C. Penney Company, Inc.
JCP
| $176K | 0.01% |
118,200
-194
| -0.2% | -$289 |
|
1400
American Vanguard Corp
AVD
$154M
| $172K | 0.01% |
10,000
-58
| -0.6% | -$998 |
|