LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$21.8M
(+0.53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 3 |
Bio-Techne
TECH
|
$3.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 5 |
Dayforce
DAY
|
$2.89M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Trustco Bank Corp NY
TRST
$753M
| $297K | 0.01% |
9,300
+600
| +7% | +$19.2K |
|
1452
WisdomTree
WT
$1.98B
| $297K | 0.01% |
52,400
+1,800
| +4% | +$10.2K |
|
|
TRHC
1453
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $291K | 0.01% |
11,100
+900
| +9% | +$23.6K |
|
|
CLDT
1454
Chatham Lodging
CLDT
$363M
| $288K | 0.01% |
23,500
+1,600
| +7% | +$19.6K |
|
|
SLCA
1455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $288K | 0.01% |
36,000
+2,500
| +7% | +$20K |
|
1456
RE/MAX Holdings
RMAX
$194M
| $284K | 0.01% |
9,100
+600
| +7% | +$18.7K |
|
|
BFS
1457
Saul Centers
BFS
$812M
| $278K | 0.01% |
6,300
+500
| +9% | +$22.1K |
|
1458
Liquidity Services
LQDT
$836M
| $277K | 0.01% |
12,800
+600
| +5% | +$13K |
|
1459
Shoe Carnival
SCVL
$673M
| $276K | 0.01% |
8,500
+700
| +9% | +$22.7K |
|
|
UBA
1460
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $274K | 0.01% |
14,500
+900
| +7% | +$17K |
|
1461
Fossil Group
FOSL
$165M
| $271K | 0.01% |
22,900
+1,500
| +7% | +$17.8K |
|
1462
Talos Energy
TALO
$1.65B
| $271K | 0.01% |
19,700
+5,300
| +37% | +$72.9K |
|
1463
Forrester Research
FORR
$187M
| $266K | 0.01% |
5,400
+400
| +8% | +$19.7K |
|
|
DISCA
1464
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $266K | 0.01% |
10,500
| – | – |
|
1465
Helix Energy Solutions
HLX
$933M
| $265K | 0.01% |
68,300
+4,400
| +7% | +$17.1K |
|
|
CHS
1466
DELISTED
Chicos FAS, Inc.
CHS
| $265K | 0.01% |
59,100
+3,800
| +7% | +$17K |
|
1467
PetMed Express
PETS
$63M
| $263K | 0.01% |
9,800
+700
| +8% | +$18.8K |
|
|
LL
1468
DELISTED
LL Flooring Holdings, Inc.
LL
| $262K | 0.01% |
14,000
+900
| +7% | +$16.8K |
|
1469
Metallus
MTUS
$713M
| $259K | 0.01% |
19,800
+2,500
| +14% | +$32.7K |
|
1470
Arlo Technologies
ARLO
$1.89B
| $256K | 0.01% |
40,000
+3,300
| +9% | +$21.1K |
|
1471
Movado Group
MOV
$431M
| $255K | 0.01% |
8,100
+500
| +7% | +$15.7K |
|
1472
TruBridge
TBRG
$300M
| $252K | 0.01% |
+7,100
| New | +$252K |
|
1473
DXP Enterprises
DXPE
$1.95B
| $251K | 0.01% |
8,500
+500
| +6% | +$14.8K |
|
1474
Ethan Allen Interiors
ETD
$772M
| $251K | 0.01% |
10,600
+700
| +7% | +$16.6K |
|
1475
SunCoke Energy
SXC
$667M
| $251K | 0.01% |
40,000
+2,600
| +7% | +$16.3K |
|