LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.22B
AUM Growth
-$336M
(-7.4%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,538
New
18
Increased
1,040
Reduced
188
Closed
27
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.7M |
| 2 |
S&P Global
SPGI
|
$2.9M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
Constellation Energy
CEG
|
$2.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.09M |
| 2 |
Molina Healthcare
MOH
|
$3.93M |
| 3 |
Camden Property Trust
CPT
|
$3.36M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.32M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.93M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
RE/MAX Holdings
RMAX
$195M
| $239K | 0.01% |
9,200
+100
| +1% | +$2.6K |
|
1477
OraSure Technologies
OSUR
$238M
| $238K | 0.01% |
35,000
+100
| +0.3% | +$680 |
|
1478
The Joint Corp
JYNT
$163M
| $235K | 0.01% |
7,000
| – | – |
|
1479
Thryv Holdings
THRY
$569M
| $235K | 0.01% |
8,300
+100
| +1% | +$2.83K |
|
1480
Liquidity Services
LQDT
$837M
| $233K | 0.01% |
13,000
+100
| +0.8% | +$1.79K |
|
1481
IPG Photonics
IPGP
$3.48B
| $230K | 0.01% |
2,300
+100
| +5% | +$10K |
|
1482
Oil States International
OIS
$334M
| $230K | 0.01% |
29,800
+100
| +0.3% | +$772 |
|
1483
Organogenesis Holdings
ORGO
$606M
| $230K | 0.01% |
30,600
+100
| +0.3% | +$752 |
|
1484
Clearwater Paper
CLW
$355M
| $227K | 0.01% |
8,100
| – | – |
|
1485
REX American Resources
REX
$1.02B
| $226K | 0.01% |
7,500
| – | – |
|
1486
BioLife Solutions
BLFS
$1.25B
| $225K | 0.01% |
14,600
+400
| +3% | +$6.16K |
|
|
CNSL
1487
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $223K | 0.01% |
34,900
| – | – |
|
1488
Douglas Elliman
DOUG
$253M
| $219K | 0.01% |
33,810
+577
| +2% | +$3.74K |
|
1489
DXP Enterprises
DXPE
$1.93B
| $218K | 0.01% |
8,400
+100
| +1% | +$2.6K |
|
1490
ATN International
ATNI
$252M
| $214K | 0.01% |
5,300
| – | – |
|
1491
Central Garden & Pet
CENT
$2.35B
| $213K | 0.01% |
5,875
| – | – |
|
1492
Dorian LPG
LPG
$1.35B
| $212K | 0.01% |
13,500
+100
| +0.7% | +$1.57K |
|
1493
Under Armour Class C
UA
$2.1B
| $208K | ﹤0.01% |
13,600
+100
| +0.7% | +$1.53K |
|
|
DBD
1494
DELISTED
Diebold Nixdorf Incorporated
DBD
| $205K | ﹤0.01% |
35,400
+100
| +0.3% | +$579 |
|
1495
ANI Pharmaceuticals
ANIP
$2.07B
| $203K | ﹤0.01% |
6,200
+1,000
| +19% | +$32.7K |
|
|
LL
1496
DELISTED
LL Flooring Holdings, Inc.
LL
| $203K | ﹤0.01% |
14,100
| – | – |
|
1497
Under Armour
UAA
$2.18B
| $197K | ﹤0.01% |
11,900
+100
| +0.8% | +$1.66K |
|
1498
Comtech Telecommunications
CMTL
$69.4M
| $192K | ﹤0.01% |
12,800
| – | – |
|
1499
Ambac
AMBC
$426M
| $190K | ﹤0.01% |
22,500
+100
| +0.4% | +$844 |
|
1500
Ezcorp Inc
EZPW
$1.04B
| $185K | ﹤0.01% |
26,000
+300
| +1% | +$2.14K |
|