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 | |
|---|---|---|---|---|---|---|
1426
Genesco
GCO
$360M
| $244K | 0.01% |
6,200
| – | – |
|
1427
Heidrick & Struggles
HSII
$1.04B
| $244K | 0.01% |
9,400
-100
| -1% | -$2.6K |
|
1428
HealthStream
HSTM
$834M
| $244K | 0.01% |
11,500
-300
| -3% | -$6.37K |
|
1429
PC Connection
CNXN
$1.66B
| $243K | 0.01% |
5,400
+100
| +2% | +$4.5K |
|
|
FARO
1430
DELISTED
Faro Technologies
FARO
| $239K | 0.01% |
8,700
-100
| -1% | -$2.75K |
|
1431
Vornado Realty Trust
VNO
$7.93B
| $239K | 0.01% |
10,300
+200
| +2% | +$4.64K |
|
1432
Mercer International
MERC
$216M
| $237K | 0.01% |
19,300
-200
| -1% | -$2.46K |
|
|
ONL
1433
Orion Office REIT
ONL
$170M
| $237K | 0.01% |
27,100
-300
| -1% | -$2.62K |
|
|
BFS
1434
Saul Centers
BFS
$812M
| $233K | 0.01% |
6,200
-200
| -3% | -$7.52K |
|
1435
Guess, Inc.
GES
$878M
| $233K | 0.01% |
15,900
-1,400
| -8% | -$20.5K |
|
1436
SunCoke Energy
SXC
$667M
| $231K | 0.01% |
39,800
-500
| -1% | -$2.9K |
|
|
CLDT
1437
Chatham Lodging
CLDT
$363M
| $230K | 0.01% |
23,300
-300
| -1% | -$2.96K |
|
1438
Ethan Allen Interiors
ETD
$772M
| $230K | 0.01% |
10,900
+200
| +2% | +$4.22K |
|
|
AAMI
1439
Acadian Asset Management Inc.
AAMI
$1.59B
| $230K | 0.01% |
15,400
-200
| -1% | -$2.99K |
|
1440
Ralph Lauren
RL
$18.9B
| $229K | 0.01% |
2,700
-200
| -7% | -$17K |
|
1441
Kelly Services Class A
KELYA
$489M
| $224K | 0.01% |
16,500
-200
| -1% | -$2.72K |
|
|
ITOS
1442
DELISTED
iTeos Therapeutics
ITOS
| $223K | 0.01% |
11,700
+1,900
| +19% | +$36.2K |
|
|
DISH
1443
DELISTED
DISH Network Corp.
DISH
| $223K | 0.01% |
16,100
+200
| +1% | +$2.77K |
|
|
UBA
1444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $223K | 0.01% |
14,400
-200
| -1% | -$3.1K |
|
|
SAFE
1445
DELISTED
Safehold Inc.
SAFE
| $220K | 0.01% |
8,300
+800
| +11% | +$21.2K |
|
1446
Movado Group
MOV
$431M
| $217K | 0.01% |
7,700
-100
| -1% | -$2.82K |
|
|
BIG
1447
DELISTED
Big Lots, Inc.
BIG
| $215K | 0.01% |
13,800
| – | – |
|
1448
Sun Country Airlines
SNCY
$702M
| $212K | 0.01% |
15,600
+400
| +3% | +$5.44K |
|
|
EBIX
1449
DELISTED
Ebix Inc
EBIX
| $212K | 0.01% |
11,200
-300
| -3% | -$5.68K |
|
|
HAYN
1450
DELISTED
Haynes International, Inc.
HAYN
| $211K | 0.01% |
+6,000
| New | +$211K |
|