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 | |
|---|---|---|---|---|---|---|
1426
Veeco
VECO
$1.49B
| $220K | 0.01% |
21,500
-300
| -1% | -$3.07K |
|
1427
Resources Connection
RGP
$172M
| $219K | 0.01% |
13,200
-100
| -0.8% | -$1.66K |
|
1428
Zumiez
ZUMZ
$365M
| $219K | 0.01% |
8,300
+100
| +1% | +$2.64K |
|
1429
Ichor Holdings
ICHR
$575M
| $218K | 0.01% |
+10,700
| New | +$218K |
|
1430
Under Armour Class C
UA
$2.11B
| $218K | 0.01% |
11,200
+100
| +0.9% | +$1.95K |
|
1431
Clearwater Paper
CLW
$355M
| $217K | 0.01% |
+7,300
| New | +$217K |
|
1432
Ultra Clean Holdings
UCTT
$1.11B
| $216K | 0.01% |
17,200
-100
| -0.6% | -$1.26K |
|
1433
American Vanguard Corp
AVD
$163M
| $212K | 0.01% |
11,800
| – | – |
|
1434
Cato Corp
CATO
$93.3M
| $212K | 0.01% |
10,100
-200
| -2% | -$4.2K |
|
|
IVC
1435
DELISTED
Invacare Corporation
IVC
| $212K | 0.01% |
14,600
-300
| -2% | -$4.36K |
|
1436
Future Fuel
FF
$175M
| $211K | 0.01% |
11,400
| – | – |
|
|
FSB
1437
DELISTED
Franklin Financial Network, Inc.
FSB
| $211K | 0.01% |
5,400
| – | – |
|
1438
American Coastal Insurance
ACIC
$549M
| $210K | 0.01% |
+9,400
| New | +$210K |
|
1439
MarineMax
HZO
$567M
| $210K | 0.01% |
9,900
-100
| -1% | -$2.12K |
|
1440
Harmonic Inc
HLIT
$1.13B
| $208K | 0.01% |
37,900
-300
| -0.8% | -$1.65K |
|
1441
Forrester Research
FORR
$190M
| $207K | 0.01% |
+4,500
| New | +$207K |
|
1442
ANI Pharmaceuticals
ANIP
$2.06B
| $204K | 0.01% |
3,600
-500
| -12% | -$28.3K |
|
1443
Applied Optoelectronics
AAOI
$1.47B
| $202K | 0.01% |
8,200
-600
| -7% | -$14.8K |
|
1444
eHealth
EHTH
$119M
| $201K | 0.01% |
+7,100
| New | +$201K |
|
1445
Sonic Automotive
SAH
$2.83B
| $201K | 0.01% |
10,400
-400
| -4% | -$7.73K |
|
|
LL
1446
DELISTED
LL Flooring Holdings, Inc.
LL
| $195K | 0.01% |
12,600
-200
| -2% | -$3.1K |
|
|
BRS
1447
DELISTED
Bristow Group, Inc.
BRS
| $192K | 0.01% |
15,800
+1,300
| +9% | +$15.8K |
|
|
BFX
1448
DELISTED
BowFlex Inc.
BFX
| $186K | 0.01% |
13,300
-300
| -2% | -$4.2K |
|
|
ESND
1449
DELISTED
Essendant Inc.
ESND
| $186K | 0.01% |
14,500
-2,400
| -14% | -$30.8K |
|
|
CDR
1450
DELISTED
Cedar Realty Trust, Inc
CDR
| $181K | 0.01% |
5,894
+561
| +11% | +$17.2K |
|