LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Marcus & Millichap
MMI
$1.28B
| – | – |
-8,070
| Closed | -$301K |
|
|
MODV
1377
DELISTED
ModivCare
MODV
| – | – |
-3,890
| Closed | -$230K |
|
1378
Materion
MTRN
$2.34B
| – | – |
-6,950
| Closed | -$413K |
|
1379
Matrix Service
MTRX
$406M
| – | – |
-9,270
| Closed | -$212K |
|
1380
Myers Industries
MYE
$600M
| – | – |
-12,150
| Closed | -$203K |
|
1381
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-10,100
| Closed | -$590K |
|
1382
NETGEAR
NTGR
$817M
| – | – |
-10,360
| Closed | -$254K |
|
1383
Quanex
NX
$743M
| – | – |
-11,400
| Closed | -$195K |
|
1384
Orthofix Medical
OFIX
$581M
| – | – |
-6,490
| Closed | -$300K |
|
1385
OneSpan
OSPN
$598M
| – | – |
-11,120
| Closed | -$190K |
|
1386
Oxford Industries
OXM
$607M
| – | – |
-5,840
| Closed | -$440K |
|
1387
Patrick Industries
PATK
$3.77B
| – | – |
-11,400
| Closed | -$398K |
|
1388
Preferred Bank
PFBC
$1.18B
| – | – |
-4,630
| Closed | -$278K |
|
1389
Dave & Buster's
PLAY
$805M
| – | – |
-10,520
| Closed | -$423K |
|
1390
Children's Place
PLCE
$143M
| – | – |
-5,280
| Closed | -$330K |
|
1391
Pennant Group
PNTG
$847M
| – | – |
-8,980
| Closed | -$297K |
|
1392
PVH
PVH
$4.07B
| – | – |
-3,500
| Closed | -$368K |
|
1393
Quanta Services
PWR
$55.6B
| – | – |
-6,800
| Closed | -$277K |
|
|
RC
1394
Ready Capital
RC
$720M
| – | – |
-12,100
| Closed | -$187K |
|
1395
Resources Connection
RGP
$172M
| – | – |
-10,290
| Closed | -$168K |
|
1396
Robert Half
RHI
$3.66B
| – | – |
-5,600
| Closed | -$354K |
|
1397
Ralph Lauren
RL
$18.7B
| – | – |
-2,400
| Closed | -$281K |
|
1398
RE/MAX Holdings
RMAX
$194M
| – | – |
-6,120
| Closed | -$236K |
|
1399
Sonic Automotive
SAH
$2.83B
| – | – |
-8,350
| Closed | -$259K |
|
1400
Scansource
SCSC
$973M
| – | – |
-8,620
| Closed | -$319K |
|