LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Adient
ADNT
|
$936K |
| 3 |
Caesars Entertainment
CZR
|
$865K |
| 4 |
Arista Networks
ANET
|
$798K |
| 5 |
WW
WW International
WW
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
TETRA Technologies
TTI
$629M
| $250K | 0.01% |
55,400
-800
| -1% | -$3.61K |
|
|
DCOM
1402
DELISTED
Dime Community Bancshares
DCOM
| $250K | 0.01% |
14,000
+200
| +1% | +$3.57K |
|
1403
Ring Energy
REI
$202M
| $248K | 0.01% |
25,000
+700
| +3% | +$6.94K |
|
1404
CorVel
CRVL
$4.63B
| $247K | 0.01% |
12,300
-600
| -5% | -$12K |
|
1405
Tredegar Corp
TG
$275M
| $245K | 0.01% |
11,300
-100
| -0.9% | -$2.17K |
|
1406
Civitas Resources
CIVI
$3.1B
| $244K | 0.01% |
+8,200
| New | +$244K |
|
1407
Ezcorp Inc
EZPW
$1.04B
| $243K | 0.01% |
22,700
-400
| -2% | -$4.28K |
|
|
WSR
1408
Whitestone REIT
WSR
$659M
| $243K | 0.01% |
17,500
-300
| -2% | -$4.17K |
|
1409
Griffon
GFF
$3.76B
| $241K | 0.01% |
14,900
+1,800
| +14% | +$29.1K |
|
1410
Universal Electronics
UEIC
$64.2M
| $240K | 0.01% |
6,100
-200
| -3% | -$7.87K |
|
|
LION
1411
DELISTED
Fidelity Southern Corporation
LION
| $240K | 0.01% |
9,700
-200
| -2% | -$4.95K |
|
1412
American Public Education
APEI
$583M
| $238K | 0.01% |
7,200
-100
| -1% | -$3.31K |
|
1413
MYR Group
MYRG
$2.79B
| $238K | 0.01% |
7,300
-100
| -1% | -$3.26K |
|
|
HPR
1414
DELISTED
HighPoint Resources Corporation
HPR
| $238K | 0.01% |
974
+82
| +9% | +$20K |
|
1415
Cytokinetics
CYTK
$6.29B
| $237K | 0.01% |
24,100
+1,300
| +6% | +$12.8K |
|
1416
Monarch Casino & Resort
MCRI
$1.87B
| $236K | 0.01% |
5,200
+100
| +2% | +$4.54K |
|
|
CHCT
1417
Community Healthcare Trust
CHCT
$448M
| $235K | 0.01% |
7,600
-100
| -1% | -$3.09K |
|
|
PGNX
1418
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $232K | 0.01% |
37,000
+4,000
| +12% | +$25.1K |
|
|
WLH
1419
DELISTED
WILLIAM LYON HOMES
WLH
| $232K | 0.01% |
14,600
+2,100
| +17% | +$33.4K |
|
1420
Under Armour
UAA
$2.18B
| $231K | 0.01% |
10,900
| – | – |
|
|
JCP
1421
DELISTED
J.C. Penney Company, Inc.
JCP
| $230K | 0.01% |
138,800
-2,000
| -1% | -$3.31K |
|
1422
Red Robin
RRGB
$110M
| $229K | 0.01% |
5,700
-100
| -2% | -$4.02K |
|
1423
Ethan Allen Interiors
ETD
$760M
| $226K | 0.01% |
10,900
-300
| -3% | -$6.22K |
|
|
GHL
1424
DELISTED
Greenhill & Co., Inc.
GHL
| $224K | 0.01% |
8,500
-1,300
| -13% | -$34.3K |
|
1425
QuinStreet
QNST
$929M
| $220K | 0.01% |
16,200
-300
| -2% | -$4.07K |
|