LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Resources Connection
RGP
$167M
| $275K | 0.01% |
15,200
+200
| +1% | +$3.62K |
|
1402
Ambac
AMBC
$422M
| $274K | 0.01% |
21,500
-300
| -1% | -$3.82K |
|
1403
AMC Networks
AMCX
$328M
| $272K | 0.01% |
13,400
-1,000
| -7% | -$20.3K |
|
1404
Central Pacific Financial
CPF
$841M
| $271K | 0.01% |
13,100
-200
| -2% | -$4.14K |
|
1405
Calavo Growers
CVGW
$485M
| $270K | 0.01% |
8,500
-100
| -1% | -$3.18K |
|
|
CSII
1406
DELISTED
Cardiovascular Systems, Inc.
CSII
| $270K | 0.01% |
19,500
-200
| -1% | -$2.77K |
|
1407
Artivion
AORT
$2.05B
| $267K | 0.01% |
19,300
-100
| -0.5% | -$1.38K |
|
|
ARR
1408
Armour Residential REIT
ARR
$1.78B
| $267K | 0.01% |
10,960
+980
| +10% | +$23.9K |
|
1409
BJ's Restaurants
BJRI
$742M
| $267K | 0.01% |
11,200
-100
| -0.9% | -$2.38K |
|
1410
Vanda Pharmaceuticals
VNDA
$272M
| $267K | 0.01% |
27,000
-300
| -1% | -$2.97K |
|
|
TGI
1411
DELISTED
Triumph Group
TGI
| $266K | 0.01% |
31,000
-200
| -0.6% | -$1.72K |
|
1412
Inogen
INGN
$219M
| $265K | 0.01% |
10,900
+1,000
| +10% | +$24.3K |
|
|
UHT
1413
Universal Health Realty Income Trust
UHT
$574M
| $264K | 0.01% |
6,100
-100
| -2% | -$4.33K |
|
1414
Helix Energy Solutions
HLX
$933M
| $263K | 0.01% |
68,100
-800
| -1% | -$3.09K |
|
1415
Bristow Group
VTOL
$1.09B
| $263K | 0.01% |
11,200
| – | – |
|
1416
Collegium Pharmaceutical
COLL
$1.21B
| $261K | 0.01% |
16,300
-100
| -0.6% | -$1.6K |
|
1417
American Vanguard Corp
AVD
$159M
| $260K | 0.01% |
13,900
+900
| +7% | +$16.8K |
|
1418
QuinStreet
QNST
$920M
| $258K | 0.01% |
24,600
+200
| +0.8% | +$2.1K |
|
1419
Fox Class B
FOX
$24.9B
| $257K | 0.01% |
9,000
-200
| -2% | -$5.71K |
|
1420
Interface
TILE
$1.64B
| $253K | 0.01% |
28,100
-700
| -2% | -$6.3K |
|
1421
WisdomTree
WT
$1.98B
| $249K | 0.01% |
53,200
+100
| +0.2% | +$468 |
|
|
RUTH
1422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | 0.01% |
14,700
-400
| -3% | -$6.75K |
|
1423
Insteel Industries
IIIN
$755M
| $247K | 0.01% |
9,300
-100
| -1% | -$2.66K |
|
|
MCHB
1424
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $245K | 0.01% |
8,500
-500
| -6% | -$14.4K |
|
1425
Unisys
UIS
$277M
| $245K | 0.01% |
32,400
-300
| -0.9% | -$2.27K |
|