LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
DXP Enterprises
DXPE
$1.93B
| $223K | 0.01% |
+7,400
| New | +$223K |
|
1477
Under Armour Class C
UA
$2.09B
| $223K | 0.01% |
12,100
| – | – |
|
|
EGRX
1478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $221K | 0.01% |
5,300
| – | – |
|
|
SPPI
1479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $216K | 0.01% |
66,300
-900
| -1% | -$2.93K |
|
1480
HCI Group
HCI
$2.27B
| $215K | 0.01% |
+2,800
| New | +$215K |
|
1481
Marcus Corp
MCS
$498M
| $214K | 0.01% |
10,700
| – | – |
|
1482
Movado Group
MOV
$428M
| $213K | 0.01% |
+7,500
| New | +$213K |
|
1483
Titan International
TWI
$565M
| $213K | 0.01% |
22,900
-300
| -1% | -$2.79K |
|
1484
Forrester Research
FORR
$190M
| $212K | 0.01% |
5,000
-100
| -2% | -$4.24K |
|
1485
REX American Resources
REX
$1.02B
| $202K | 0.01% |
+7,200
| New | +$202K |
|
1486
Metallus
MTUS
$704M
| $202K | 0.01% |
17,200
-300
| -2% | -$3.52K |
|
1487
Cross Country Healthcare
CCRN
$460M
| $199K | 0.01% |
15,900
-200
| -1% | -$2.5K |
|
1488
Resources Connection
RGP
$172M
| $188K | ﹤0.01% |
13,900
-100
| -0.7% | -$1.35K |
|
1489
Universal Insurance Holdings
UVE
$704M
| $185K | ﹤0.01% |
12,900
-200
| -2% | -$2.87K |
|
|
CHS
1490
DELISTED
Chicos FAS, Inc.
CHS
| $180K | ﹤0.01% |
54,500
-700
| -1% | -$2.31K |
|
1491
Tredegar Corp
TG
$274M
| $176K | ﹤0.01% |
11,700
-200
| -2% | -$3.01K |
|
|
WSR
1492
Whitestone REIT
WSR
$661M
| $176K | ﹤0.01% |
18,100
-200
| -1% | -$1.95K |
|
|
HT
1493
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175K | ﹤0.01% |
16,600
-200
| -1% | -$2.11K |
|
1494
Talos Energy
TALO
$1.65B
| $173K | ﹤0.01% |
14,400
+3,600
| +33% | +$43.3K |
|
|
CAMP
1495
DELISTED
CalAmp Corp.
CAMP
| $173K | ﹤0.01% |
691
-9
| -1% | -$2.25K |
|
1496
Future Fuel
FF
$175M
| $170K | ﹤0.01% |
11,700
-200
| -2% | -$2.91K |
|
1497
Oil States International
OIS
$334M
| $167K | ﹤0.01% |
27,700
-400
| -1% | -$2.41K |
|
1498
Dorian LPG
LPG
$1.35B
| $163K | ﹤0.01% |
12,400
-3,100
| -20% | -$40.8K |
|
1499
Team
TISI
$87.6M
| $160K | ﹤0.01% |
1,390
-20
| -1% | -$2.3K |
|
1500
Matrix Service
MTRX
$393M
| $157K | ﹤0.01% |
12,000
-200
| -2% | -$2.62K |
|