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 | |
|---|---|---|---|---|---|---|
1401
Tootsie Roll Industries
TR
$2.93B
| $302K | 0.01% |
8,600
-100
| -1% | -$3.51K |
|
1402
Vicor
VICR
$2.3B
| $302K | 0.01% |
5,700
+100
| +2% | +$5.3K |
|
1403
Vornado Realty Trust
VNO
$7.3B
| $299K | 0.01% |
10,100
+100
| +1% | +$2.96K |
|
1404
Central Pacific Financial
CPF
$845M
| $298K | 0.01% |
13,300
-200
| -1% | -$4.48K |
|
1405
Sun Country Airlines
SNCY
$706M
| $298K | 0.01% |
+15,200
| New | +$298K |
|
1406
Mercury Insurance
MCY
$4.28B
| $296K | 0.01% |
7,000
| – | – |
|
1407
Clearwater Paper
CLW
$347M
| $295K | 0.01% |
8,200
+100
| +1% | +$3.6K |
|
|
ONL
1408
Orion Office REIT
ONL
$167M
| $295K | 0.01% |
27,400
-100
| -0.4% | -$1.08K |
|
1409
Trustco Bank Corp NY
TRST
$750M
| $295K | 0.01% |
9,300
| – | – |
|
1410
Arlo Technologies
ARLO
$1.82B
| $294K | 0.01% |
42,000
+1,000
| +2% | +$7K |
|
1411
Fox Class B
FOX
$24.3B
| $291K | 0.01% |
9,200
| – | – |
|
|
DISH
1412
DELISTED
DISH Network Corp.
DISH
| $290K | 0.01% |
15,900
+100
| +0.6% | +$1.82K |
|
1413
American Vanguard Corp
AVD
$154M
| $288K | 0.01% |
13,000
-100
| -0.8% | -$2.22K |
|
1414
America's Car Mart
CRMT
$371M
| $287K | 0.01% |
2,900
| – | – |
|
1415
SunCoke Energy
SXC
$654M
| $287K | 0.01% |
40,300
-100
| -0.2% | -$712 |
|
1416
Heidrick & Struggles
HSII
$1.05B
| $286K | 0.01% |
9,500
| – | – |
|
|
PRSU
1417
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $285K | 0.01% |
10,000
| – | – |
|
1418
Mercer International
MERC
$223M
| $284K | 0.01% |
19,500
-100
| -0.5% | -$1.46K |
|
1419
Northfield Bancorp
NFBK
$495M
| $284K | 0.01% |
20,800
-300
| -1% | -$4.1K |
|
|
AAMI
1420
Acadian Asset Management Inc.
AAMI
$1.83B
| $283K | 0.01% |
15,600
-1,400
| -8% | -$25.4K |
|
1421
Ralph Lauren
RL
$18B
| $281K | 0.01% |
2,900
| – | – |
|
|
CLDT
1422
Chatham Lodging
CLDT
$374M
| $279K | 0.01% |
23,600
-100
| -0.4% | -$1.18K |
|
1423
Collegium Pharmaceutical
COLL
$1.22B
| $277K | 0.01% |
16,400
-400
| -2% | -$6.76K |
|
1424
8x8 Inc
EGHT
$270M
| $277K | 0.01% |
57,200
-300
| -0.5% | -$1.45K |
|
1425
Children's Place
PLCE
$112M
| $276K | 0.01% |
6,200
-400
| -6% | -$17.8K |
|