LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Pennant Group
PNTG
$840M
| $139K | ﹤0.01% |
13,400
+300
| +2% | +$3.11K |
|
1477
Douglas Elliman
DOUG
$257M
| $132K | ﹤0.01% |
33,810
-1,260
| -4% | -$4.92K |
|
1478
OraSure Technologies
OSUR
$236M
| $132K | ﹤0.01% |
34,700
-300
| -0.9% | -$1.14K |
|
1479
Comtech Telecommunications
CMTL
$65.3M
| $131K | ﹤0.01% |
13,100
+300
| +2% | +$3K |
|
1480
Universal Insurance Holdings
UVE
$697M
| $130K | ﹤0.01% |
13,200
-300
| -2% | -$2.96K |
|
1481
Century Aluminum
CENX
$2.06B
| $129K | ﹤0.01% |
24,400
-300
| -1% | -$1.59K |
|
1482
Community Health Systems
CYH
$409M
| $129K | ﹤0.01% |
59,900
-1,300
| -2% | -$2.8K |
|
|
HT
1483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $125K | ﹤0.01% |
15,700
-300
| -2% | -$2.39K |
|
|
TUP
1484
DELISTED
Tupperware Brands Corporation
TUP
| $121K | ﹤0.01% |
18,500
-3,700
| -17% | -$24.2K |
|
1485
Oil States International
OIS
$334M
| $119K | ﹤0.01% |
30,500
+600
| +2% | +$2.34K |
|
|
FSP
1486
Franklin Street Properties
FSP
$174M
| $115K | ﹤0.01% |
43,900
-1,000
| -2% | -$2.62K |
|
|
DHC
1487
Diversified Healthcare Trust
DHC
$995M
| $113K | ﹤0.01% |
114,300
-1,200
| -1% | -$1.19K |
|
1488
Tredegar Corp
TG
$273M
| $113K | ﹤0.01% |
12,000
-400
| -3% | -$3.77K |
|
1489
Organogenesis Holdings
ORGO
$634M
| $110K | ﹤0.01% |
33,800
+3,200
| +10% | +$10.4K |
|
1490
Gannett
GCI
$629M
| $103K | ﹤0.01% |
67,600
-3,300
| -5% | -$5.03K |
|
|
WW
1491
DELISTED
WW International
WW
| $101K | ﹤0.01% |
25,600
-200
| -0.8% | -$789 |
|
1492
ZimVie
ZIMV
$532M
| $99K | ﹤0.01% |
10,000
-100
| -1% | -$990 |
|
|
LL
1493
DELISTED
LL Flooring Holdings, Inc.
LL
| $97K | ﹤0.01% |
14,000
-400
| -3% | -$2.77K |
|
1494
Rayonier Advanced Materials
RYAM
$397M
| $96K | ﹤0.01% |
30,600
-300
| -1% | -$941 |
|
1495
Zynex
ZYXI
$45.1M
| $96K | ﹤0.01% |
10,600
-200
| -2% | -$1.81K |
|
|
DBD
1496
DELISTED
Diebold Nixdorf Incorporated
DBD
| $87K | ﹤0.01% |
35,500
| – | – |
|
1497
Future Fuel
FF
$173M
| $74K | ﹤0.01% |
12,300
-200
| -2% | -$1.2K |
|
1498
SelectQuote
SLQT
$358M
| $43K | ﹤0.01% |
58,900
-1,500
| -2% | -$1.1K |
|
1499
eHealth
EHTH
$125M
| – | – |
-11,700
| Closed | -$91K |
|
1500
ATN International
ATNI
$245M
| – | – |
-5,300
| Closed | -$245K |
|