LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1476
DELISTED
Big Lots, Inc.
BIG
| $201K | 0.01% |
13,700
-100
| -0.7% | -$1.47K |
|
1477
Century Aluminum
CENX
$2.06B
| $199K | 0.01% |
24,300
-100
| -0.4% | -$819 |
|
1478
Vanda Pharmaceuticals
VNDA
$272M
| $199K | 0.01% |
26,900
-100
| -0.4% | -$740 |
|
1479
OneSpan
OSPN
$583M
| $188K | 0.01% |
16,800
| – | – |
|
1480
Liquidity Services
LQDT
$836M
| $180K | ﹤0.01% |
12,800
-100
| -0.8% | -$1.41K |
|
1481
PetMed Express
PETS
$63M
| $177K | ﹤0.01% |
10,000
| – | – |
|
|
AAN
1482
DELISTED
The Aaron's Company, Inc.
AAN
| $174K | ﹤0.01% |
14,600
-100
| -0.7% | -$1.19K |
|
1483
Xperi
XPER
$284M
| $170K | ﹤0.01% |
+19,800
| New | +$170K |
|
1484
Marcus Corp
MCS
$483M
| $167K | ﹤0.01% |
11,600
-100
| -0.9% | -$1.44K |
|
1485
OraSure Technologies
OSUR
$236M
| $166K | ﹤0.01% |
34,500
-200
| -0.6% | -$962 |
|
1486
Unisys
UIS
$277M
| $165K | ﹤0.01% |
32,200
-200
| -0.6% | -$1.03K |
|
1487
Comtech Telecommunications
CMTL
$65.3M
| $159K | ﹤0.01% |
13,100
| – | – |
|
1488
Arlo Technologies
ARLO
$1.89B
| $147K | ﹤0.01% |
42,000
+100
| +0.2% | +$350 |
|
1489
Pennant Group
PNTG
$840M
| $147K | ﹤0.01% |
13,400
| – | – |
|
1490
Zynex
ZYXI
$45.1M
| $143K | ﹤0.01% |
10,300
-300
| -3% | -$4.17K |
|
1491
Gannett
GCI
$629M
| $141K | ﹤0.01% |
69,400
+1,800
| +3% | +$3.66K |
|
1492
Universal Insurance Holdings
UVE
$697M
| $138K | ﹤0.01% |
13,000
-200
| -2% | -$2.12K |
|
|
GPMT
1493
Granite Point Mortgage Trust
GPMT
$143M
| $133K | ﹤0.01% |
24,900
-100
| -0.4% | -$534 |
|
|
HT
1494
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $133K | ﹤0.01% |
15,600
-100
| -0.6% | -$853 |
|
1495
Douglas Elliman
DOUG
$257M
| $130K | ﹤0.01% |
33,600
-210
| -0.6% | -$813 |
|
|
CNSL
1496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $126K | ﹤0.01% |
35,100
-200
| -0.6% | -$718 |
|
1497
Tredegar Corp
TG
$273M
| $122K | ﹤0.01% |
11,900
-100
| -0.8% | -$1.03K |
|
|
FSP
1498
Franklin Street Properties
FSP
$174M
| $119K | ﹤0.01% |
43,600
-300
| -0.7% | -$819 |
|
|
ILPT
1499
Industrial Logistics Properties Trust
ILPT
$407M
| $102K | ﹤0.01% |
31,100
-200
| -0.6% | -$656 |
|
1500
Future Fuel
FF
$173M
| $100K | ﹤0.01% |
12,300
| – | – |
|