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 | |
|---|---|---|---|---|---|---|
1451
ATN International
ATNI
$259M
| $245K | 0.01% |
5,300
| – | – |
|
|
1452
Invesco Mortgage Capital
IVR
$519M
| $245K | 0.01% |
15,999
-135,501
| -89% | -$2.07M |
|
|
CNSL
1453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $245K | 0.01% |
35,100
+200
| +0.6% | +$1.4K |
|
|
WSR
1454
Whitestone REIT
WSR
$671M
| $243K | 0.01% |
22,300
-100
| -0.4% | -$1.09K |
|
1455
PC Connection
CNXN
$1.63B
| $242K | 0.01% |
5,300
-100
| -2% | -$4.57K |
|
1456
Ethan Allen Interiors
ETD
$751M
| $242K | 0.01% |
10,700
+100
| +0.9% | +$2.26K |
|
1457
REX American Resources
REX
$1.03B
| $238K | 0.01% |
2,500
| – | – |
|
1458
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $237K | 0.01% |
31,100
+100
| +0.3% | +$762 |
|
1459
Orthofix Medical
OFIX
$592M
| $237K | 0.01% |
9,600
| – | – |
|
1460
RE/MAX Holdings
RMAX
$189M
| $235K | 0.01% |
9,300
+100
| +1% | +$2.53K |
|
|
AAN
1461
DELISTED
The Aaron's Company, Inc.
AAN
| $235K | 0.01% |
14,800
-500
| -3% | -$7.94K |
|
|
EGRX
1462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $235K | 0.01% |
5,400
-100
| -2% | -$4.35K |
|
1463
TruBridge
TBRG
$300M
| $231K | 0.01% |
7,100
| – | – |
|
1464
Koppers
KOP
$571M
| $230K | 0.01% |
10,200
-200
| -2% | -$4.51K |
|
1465
Liquidity Services
LQDT
$831M
| $230K | 0.01% |
12,900
-100
| -0.8% | -$1.78K |
|
1466
RPC Inc
RES
$1.05B
| $228K | 0.01% |
34,000
-200
| -0.6% | -$1.34K |
|
|
EBIX
1467
DELISTED
Ebix Inc
EBIX
| $228K | 0.01% |
11,500
-100
| -0.9% | -$1.98K |
|
1468
Zumiez
ZUMZ
$305M
| $224K | 0.01% |
8,000
-1,500
| -16% | -$42K |
|
1469
Dorian LPG
LPG
$1.36B
| $217K | 0.01% |
13,400
-100
| -0.7% | -$1.62K |
|
1470
PetMed Express
PETS
$63.4M
| $216K | 0.01% |
10,100
-100
| -1% | -$2.14K |
|
|
DHC
1471
Diversified Healthcare Trust
DHC
$920M
| $215K | 0.01% |
115,500
-700
| -0.6% | -$1.3K |
|
1472
Corsair Gaming
CRSR
$947M
| $212K | 0.01% |
16,100
| – | – |
|
1473
Central Garden & Pet
CENT
$2.29B
| $211K | 0.01% |
4,700
| – | – |
|
1474
Gannett
GCI
$603M
| $203K | 0.01% |
70,900
+1,700
| +2% | +$4.87K |
|
|
BBBY
1475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $203K | 0.01% |
38,600
-8,200
| -18% | -$43.1K |
|