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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree
WT
$2B
| $276K | 0.01% |
53,100
+200
| +0.4% | +$1.04K |
|
1427
Inogen
INGN
$216M
| $274K | 0.01% |
9,900
| – | – |
|
1428
QuinStreet
QNST
$904M
| $274K | 0.01% |
24,400
| – | – |
|
|
FARO
1429
DELISTED
Faro Technologies
FARO
| $273K | 0.01% |
8,800
| – | – |
|
1430
NETGEAR
NTGR
$788M
| $271K | 0.01% |
13,900
-300
| -2% | -$5.85K |
|
1431
Ambac
AMBC
$419M
| $269K | 0.01% |
21,800
-700
| -3% | -$8.64K |
|
1432
HealthStream
HSTM
$832M
| $269K | 0.01% |
11,800
-500
| -4% | -$11.4K |
|
|
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $268K | 0.01% |
5,900
-400
| -6% | -$18.2K |
|
1434
Movado Group
MOV
$404M
| $267K | 0.01% |
7,800
-200
| -3% | -$6.85K |
|
1435
PVH
PVH
$4.05B
| $266K | 0.01% |
4,300
-100
| -2% | -$6.19K |
|
1436
Bristow Group
VTOL
$1.11B
| $266K | 0.01% |
11,200
-100
| -0.9% | -$2.38K |
|
1437
DXP Enterprises
DXPE
$1.96B
| $265K | 0.01% |
8,300
-100
| -1% | -$3.19K |
|
|
HNGR
1438
DELISTED
Hanger Inc.
HNGR
| $265K | 0.01% |
17,900
| – | – |
|
1439
OptimizeRx
OPRX
$335M
| $263K | 0.01% |
8,800
+200
| +2% | +$5.98K |
|
1440
BJ's Restaurants
BJRI
$742M
| $260K | 0.01% |
11,300
| – | – |
|
|
GPMT
1441
Granite Point Mortgage Trust
GPMT
$137M
| $258K | 0.01% |
26,000
-100
| -0.4% | -$992 |
|
1442
iTeos Therapeutics
ITOS
| $258K | 0.01% |
9,800
| – | – |
|
1443
Community Health Systems
CYH
$387M
| $254K | 0.01% |
61,200
+800
| +1% | +$3.32K |
|
|
RUTH
1444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $254K | 0.01% |
15,100
-300
| -2% | -$5.05K |
|
|
UBA
1445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $254K | 0.01% |
14,600
-100
| -0.7% | -$1.74K |
|
1446
HCI Group
HCI
$2.16B
| $252K | 0.01% |
3,800
-100
| -3% | -$6.63K |
|
1447
BioLife Solutions
BLFS
$1.2B
| $251K | 0.01% |
14,800
+200
| +1% | +$3.39K |
|
1448
Forrester Research
FORR
$186M
| $250K | 0.01% |
5,300
-100
| -2% | -$4.72K |
|
1449
Surmodics
SRDX
$487M
| $250K | 0.01% |
6,800
| – | – |
|
1450
LendingTree
TREE
$925M
| $250K | 0.01% |
5,300
-300
| -5% | -$14.2K |
|