LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Alaska Air
ALK
$7.16B
| $342K | 0.01% |
8,000
+100
| +1% | +$4.28K |
|
1377
Par Pacific Holdings
PARR
$1.76B
| $342K | 0.01% |
22,100
-100
| -0.5% | -$1.55K |
|
1378
Norwegian Cruise Line
NCLH
$10.9B
| $341K | 0.01% |
26,500
+200
| +0.8% | +$2.57K |
|
1379
Cars.com
CARS
$790M
| $339K | 0.01% |
31,600
| – | – |
|
1380
Nektar Therapeutics
NKTR
$575M
| $339K | 0.01% |
90,100
+400
| +0.4% | +$1.51K |
|
1381
DaVita
DVA
$9.72B
| $333K | 0.01% |
3,800
-100
| -3% | -$8.76K |
|
1382
Guess, Inc.
GES
$878M
| $333K | 0.01% |
17,300
-1,700
| -9% | -$32.7K |
|
|
CHS
1383
DELISTED
Chicos FAS, Inc.
CHS
| $333K | 0.01% |
60,500
+900
| +2% | +$4.95K |
|
1384
PDF Solutions
PDFS
$782M
| $332K | 0.01% |
14,300
-200
| -1% | -$4.64K |
|
1385
HomeStreet
HMST
$262M
| $330K | 0.01% |
9,000
-800
| -8% | -$29.3K |
|
1386
Heartland Express
HTLD
$656M
| $330K | 0.01% |
22,500
-100
| -0.4% | -$1.47K |
|
|
UHT
1387
Universal Health Realty Income Trust
UHT
$564M
| $326K | 0.01% |
6,200
| – | – |
|
1388
John B. Sanfilippo & Son
JBSS
$754M
| $321K | 0.01% |
4,300
| – | – |
|
1389
Hawkins
HWKN
$3.48B
| $320K | 0.01% |
9,100
| – | – |
|
1390
Pitney Bowes
PBI
$2.07B
| $316K | 0.01% |
78,800
-1,700
| -2% | -$6.82K |
|
|
CUTR
1391
DELISTED
Cutera, Inc.
CUTR
| $316K | 0.01% |
8,000
+100
| +1% | +$3.95K |
|
1392
Vanda Pharmaceuticals
VNDA
$281M
| $315K | 0.01% |
27,300
+200
| +0.7% | +$2.31K |
|
|
CSII
1393
DELISTED
Cardiovascular Systems, Inc.
CSII
| $314K | 0.01% |
19,700
| – | – |
|
|
BFS
1394
Saul Centers
BFS
$827M
| $311K | 0.01% |
6,400
+100
| +2% | +$4.86K |
|
|
ILPT
1395
Industrial Logistics Properties Trust
ILPT
$397M
| $311K | 0.01% |
31,600
-200
| -0.6% | -$1.97K |
|
1396
Talos Energy
TALO
$1.72B
| $311K | 0.01% |
20,000
+100
| +0.5% | +$1.56K |
|
|
BIG
1397
DELISTED
Big Lots, Inc.
BIG
| $311K | 0.01% |
13,800
-1,000
| -7% | -$22.5K |
|
|
TBI
1398
Trueblue
TBI
$179M
| $306K | 0.01% |
16,100
-1,100
| -6% | -$20.9K |
|
|
SAFE
1399
DELISTED
Safehold Inc.
SAFE
| $306K | 0.01% |
7,500
+600
| +9% | +$24.5K |
|
1400
Resources Connection
RGP
$168M
| $305K | 0.01% |
15,000
+100
| +0.7% | +$2.03K |
|