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 | |
|---|---|---|---|---|---|---|
1376
Vital Energy
VTLE
$620M
| $161K | 0.01% |
3,335
+470
| +16% | +$22.7K |
|
|
PGNX
1377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $161K | 0.01% |
31,900
+300
| +0.9% | +$1.51K |
|
1378
SpartanNash
SPTN
$904M
| $159K | 0.01% |
13,400
-100
| -0.7% | -$1.19K |
|
|
CNR
1379
Core Natural Resources, Inc.
CNR
$3.75B
| $158K | 0.01% |
10,100
-200
| -2% | -$3.13K |
|
1380
Community Health Systems
CYH
$412M
| $157K | 0.01% |
43,600
-400
| -0.9% | -$1.44K |
|
|
VIVO
1381
DELISTED
Meridian Bioscience Inc
VIVO
| $150K | 0.01% |
15,800
-100
| -0.6% | -$949 |
|
1382
Coty
COTY
$3.74B
| $148K | 0.01% |
14,100
-1,000
| -7% | -$10.5K |
|
|
GPOR
1383
DELISTED
Gulfport Energy Corp.
GPOR
| $145K | 0.01% |
53,600
-400
| -0.7% | -$1.08K |
|
|
EXTN
1384
DELISTED
Exterran Corporation
EXTN
| $144K | 0.01% |
11,000
-800
| -7% | -$10.5K |
|
|
AMAG
1385
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $144K | 0.01% |
12,500
-100
| -0.8% | -$1.15K |
|
|
CAMP
1386
DELISTED
CalAmp Corp.
CAMP
| $143K | 0.01% |
539
-4
| -0.7% | -$1.06K |
|
1387
Donnelley Financial Solutions
DFIN
$1.55B
| $142K | 0.01% |
11,500
-1,200
| -9% | -$14.8K |
|
1388
Digi International
DGII
$1.27B
| $142K | 0.01% |
10,400
-100
| -1% | -$1.37K |
|
1389
Unisys
UIS
$281M
| $142K | 0.01% |
19,100
-200
| -1% | -$1.49K |
|
1390
Green Plains
GPRE
$664M
| $141K | 0.01% |
13,300
-1,200
| -8% | -$12.7K |
|
1391
Cross Country Healthcare
CCRN
$459M
| $140K | 0.01% |
13,600
-100
| -0.7% | -$1.03K |
|
|
LCI
1392
DELISTED
Lannett Company, Inc.
LCI
| $139K | 0.01% |
3,100
-100
| -3% | -$4.48K |
|
|
MDR
1393
DELISTED
McDermott International
MDR
| $136K | 0.01% |
67,200
+20,800
| +45% | +$42.1K |
|
1394
Owens & Minor
OMI
$410M
| $135K | 0.01% |
23,300
-200
| -0.9% | -$1.16K |
|
1395
PDF Solutions
PDFS
$796M
| $135K | 0.01% |
10,300
-100
| -1% | -$1.31K |
|
|
AKRX
1396
DELISTED
Akorn, Inc.
AKRX
| $133K | 0.01% |
35,000
-200
| -0.6% | -$760 |
|
|
DO
1397
DELISTED
Diamond Offshore Drilling
DO
| $133K | 0.01% |
23,900
-200
| -0.8% | -$1.11K |
|
|
VSTO
1398
DELISTED
Vista Outdoor Inc.
VSTO
| $132K | 0.01% |
21,300
-200
| -0.9% | -$1.24K |
|
|
CNSL
1399
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $127K | 0.01% |
26,600
-200
| -0.7% | -$955 |
|
|
PEI
1400
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $126K | 0.01% |
1,473
-7
| -0.5% | -$599 |
|