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 | |
|---|---|---|---|---|---|---|
1476
Haverty Furniture Companies
HVT
$390M
| $249K | 0.01% |
7,400
-200
| -3% | -$6.73K |
|
1477
ATN International
ATNI
$245M
| $248K | 0.01% |
5,300
+300
| +6% | +$14K |
|
|
DSPG
1478
DELISTED
DSP Group Inc
DSPG
| $241K | 0.01% |
11,000
+800
| +8% | +$17.5K |
|
1479
United Fire Group
UFCS
$794M
| $240K | 0.01% |
10,400
+700
| +7% | +$16.2K |
|
1480
Under Armour
UAA
$2.2B
| $236K | 0.01% |
11,700
-100
| -0.8% | -$2.02K |
|
1481
Resources Connection
RGP
$167M
| $235K | 0.01% |
14,900
+1,000
| +7% | +$15.8K |
|
1482
PC Connection
CNXN
$1.66B
| $233K | 0.01% |
5,300
+300
| +6% | +$13.2K |
|
1483
American Public Education
APEI
$571M
| $230K | 0.01% |
9,000
+600
| +7% | +$15.3K |
|
1484
Rayonier Advanced Materials
RYAM
$397M
| $230K | 0.01% |
30,700
+2,000
| +7% | +$15K |
|
1485
Under Armour Class C
UA
$2.13B
| $228K | 0.01% |
13,000
+800
| +7% | +$14K |
|
|
HAYN
1486
DELISTED
Haynes International, Inc.
HAYN
| $227K | 0.01% |
6,100
+400
| +7% | +$14.9K |
|
1487
Central Garden & Pet
CENT
$2.37B
| $226K | 0.01% |
5,875
+375
| +7% | +$14.4K |
|
1488
Mercer International
MERC
$216M
| $225K | 0.01% |
19,400
+1,500
| +8% | +$17.4K |
|
|
FSP
1489
Franklin Street Properties
FSP
$174M
| $216K | 0.01% |
46,600
+3,000
| +7% | +$13.9K |
|
1490
Phibro Animal Health
PAHC
$1.6B
| $211K | 0.01% |
9,800
+600
| +7% | +$12.9K |
|
|
CONN
1491
DELISTED
Conn's Inc.
CONN
| $210K | 0.01% |
9,200
+500
| +6% | +$11.4K |
|
|
WSR
1492
Whitestone REIT
WSR
$672M
| $205K | ﹤0.01% |
21,000
+3,000
| +17% | +$29.3K |
|
1493
American Vanguard Corp
AVD
$159M
| $194K | ﹤0.01% |
12,900
+700
| +6% | +$10.5K |
|
1494
Ezcorp Inc
EZPW
$1.02B
| $194K | ﹤0.01% |
25,600
+1,800
| +8% | +$13.6K |
|
1495
Oil States International
OIS
$334M
| $189K | ﹤0.01% |
29,600
+2,000
| +7% | +$12.8K |
|
1496
Marcus Corp
MCS
$483M
| $183K | ﹤0.01% |
10,500
-400
| -4% | -$6.97K |
|
1497
Universal Insurance Holdings
UVE
$697M
| $177K | ﹤0.01% |
13,600
+800
| +6% | +$10.4K |
|
1498
Titan International
TWI
$562M
| $176K | ﹤0.01% |
24,600
+1,800
| +8% | +$12.9K |
|
1499
Barnes & Noble Education
BNED
$291M
| $173K | ﹤0.01% |
173
+29
| +20% | +$29K |
|
|
SPPI
1500
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $172K | ﹤0.01% |
79,100
+6,300
| +9% | +$13.7K |
|