LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Collegium Pharmaceutical
COLL
$1.19B
| $374K | 0.01% |
+15,800
| New | +$374K |
|
1377
Leggett & Platt
LEG
$1.35B
| $374K | 0.01% |
8,200
| – | – |
|
1378
Vanda Pharmaceuticals
VNDA
$265M
| $374K | 0.01% |
24,900
-300
| -1% | -$4.51K |
|
1379
Photronics
PLAB
$1.32B
| $370K | 0.01% |
28,800
-1,400
| -5% | -$18K |
|
1380
Ralph Lauren
RL
$18.9B
| $369K | 0.01% |
3,000
| – | – |
|
1381
Adtran
ADTN
$828M
| $367K | 0.01% |
22,000
-100
| -0.5% | -$1.67K |
|
1382
Banc of California
BANC
$2.65B
| $367K | 0.01% |
20,300
-100
| -0.5% | -$1.81K |
|
1383
Marcus & Millichap
MMI
$1.26B
| $367K | 0.01% |
10,900
-200
| -2% | -$6.73K |
|
1384
Varex Imaging
VREX
$455M
| $365K | 0.01% |
17,800
-200
| -1% | -$4.1K |
|
|
AVTA
1385
DELISTED
Avantax, Inc. Common Stock
AVTA
| $364K | 0.01% |
21,900
-200
| -0.9% | -$3.32K |
|
|
ARR
1386
Armour Residential REIT
ARR
$1.74B
| $362K | 0.01% |
5,940
-20
| -0.3% | -$1.22K |
|
1387
John B. Sanfilippo & Son
JBSS
$724M
| $361K | 0.01% |
4,000
-100
| -2% | -$9.03K |
|
|
RUTH
1388
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $360K | 0.01% |
14,500
-200
| -1% | -$4.97K |
|
1389
Harmonic Inc
HLIT
$1.12B
| $359K | 0.01% |
45,800
+800
| +2% | +$6.27K |
|
1390
Monarch Casino & Resort
MCRI
$1.87B
| $358K | 0.01% |
5,900
| – | – |
|
|
RC
1391
Ready Capital
RC
$675M
| $356K | 0.01% |
26,500
+7,700
| +41% | +$103K |
|
1392
MGP Ingredients
MGPI
$588M
| $355K | 0.01% |
6,000
-100
| -2% | -$5.92K |
|
|
TBI
1393
Trueblue
TBI
$171M
| $355K | 0.01% |
16,100
-200
| -1% | -$4.41K |
|
|
CBB
1394
DELISTED
Cincinnati Bell Inc.
CBB
| $355K | 0.01% |
23,100
-200
| -0.9% | -$3.07K |
|
|
CKH
1395
DELISTED
Seacor Holdings Inc.
CKH
| $355K | 0.01% |
8,700
-100
| -1% | -$4.08K |
|
1396
Macerich
MAC
$4.53B
| $353K | 0.01% |
30,200
+2,200
| +8% | +$25.7K |
|
1397
Surmodics
SRDX
$459M
| $353K | 0.01% |
6,300
| – | – |
|
1398
Unum
UNM
$12.6B
| $351K | 0.01% |
12,600
| – | – |
|
1399
Ambac
AMBC
$415M
| $348K | 0.01% |
20,800
-300
| -1% | -$5.02K |
|
1400
Scansource
SCSC
$948M
| $347K | 0.01% |
11,600
-100
| -0.9% | -$2.99K |
|