LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Metallus
MTUS
$713M
| $141K | 0.01% |
16,800
-100
| -0.6% | -$839 |
|
|
HOS
1402
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $140K | 0.01% |
14,100
| – | – |
|
|
TNGO
1403
DELISTED
Tangoe, Inc.
TNGO
| $139K | 0.01% |
16,600
+200
| +1% | +$1.68K |
|
1404
Future Fuel
FF
$173M
| $136K | 0.01% |
10,100
+100
| +1% | +$1.35K |
|
1405
Cohu
COHU
$950M
| $133K | 0.01% |
11,000
+100
| +0.9% | +$1.21K |
|
|
EXAR
1406
DELISTED
Exar Corporation
EXAR
| $131K | 0.01% |
21,400
+200
| +0.9% | +$1.22K |
|
|
SSI
1407
DELISTED
Stage Stores Inc
SSI
| $129K | 0.01% |
14,200
+100
| +0.7% | +$908 |
|
1408
Digi International
DGII
$1.29B
| $127K | 0.01% |
11,200
+200
| +2% | +$2.27K |
|
|
TUES
1409
DELISTED
Tuesday Morning Corp
TUES
| $127K | 0.01% |
19,600
+200
| +1% | +$1.3K |
|
1410
CNX Resources
CNX
$4.18B
| $126K | 0.01% |
19,200
-840
| -4% | -$5.51K |
|
|
RRTS
1411
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $126K | 0.01% |
536
+4
| +0.8% | +$940 |
|
|
TESO
1412
DELISTED
Tesco Corp
TESO
| $125K | 0.01% |
17,200
| – | – |
|
|
CGI
1413
DELISTED
Celadon Group Inc
CGI
| $122K | 0.01% |
12,300
+300
| +3% | +$2.98K |
|
1414
Artivion
AORT
$2.05B
| $121K | 0.01% |
11,200
+100
| +0.9% | +$1.08K |
|
|
CKP
1415
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $117K | 0.01% |
18,600
| – | – |
|
1416
Ezcorp Inc
EZPW
$1.02B
| $114K | 0.01% |
22,900
+100
| +0.4% | +$498 |
|
|
LMOS
1417
DELISTED
Lumos Networks Corp
LMOS
| $114K | 0.01% |
10,200
+100
| +1% | +$1.12K |
|
|
CBR
1418
DELISTED
CIBER Inc.
CBR
| $111K | 0.01% |
31,600
+200
| +0.6% | +$703 |
|
|
TLN
1419
DELISTED
Talen Energy Corporation
TLN
| $111K | 0.01% |
17,800
+500
| +3% | +$3.12K |
|
1420
Perdoceo Education
PRDO
$2.14B
| $109K | 0.01% |
30,100
+200
| +0.7% | +$724 |
|
|
SGY
1421
DELISTED
Stone Energy
SGY
| $108K | 0.01% |
444
| – | – |
|
1422
SunCoke Energy
SXC
$667M
| $98K | 0.01% |
28,300
-500
| -2% | -$1.73K |
|
1423
Century Aluminum
CENX
$2.06B
| $97K | ﹤0.01% |
21,900
+100
| +0.5% | +$443 |
|
1424
Civitas Resources
CIVI
$3.19B
| $95K | ﹤0.01% |
161
| – | – |
|
1425
Northern Oil and Gas
NOG
$2.42B
| $89K | ﹤0.01% |
2,310
+60
| +3% | +$2.31K |
|