LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
776
Apollo Commercial Real Estate
ARI
$1.53B
| $773K | 0.04% |
41,900
+3,000
| +8% | +$55.3K |
|
777
Horace Mann Educators
HMN
$1.94B
| $772K | 0.04% |
17,500
+1,000
| +6% | +$44.1K |
|
778
Ameris Bancorp
ABCB
$5.12B
| $771K | 0.04% |
16,000
+1,000
| +7% | +$48.2K |
|
779
AutoNation
AN
$8.56B
| $770K | 0.04% |
15,000
-2,400
| -14% | -$123K |
|
|
HF
780
DELISTED
HFF Inc.
HF
| $769K | 0.04% |
15,800
+1,000
| +7% | +$48.7K |
|
781
Albany International
AIN
$1.78B
| $768K | 0.03% |
12,500
+800
| +7% | +$49.2K |
|
782
ATI
ATI
$10.5B
| $768K | 0.03% |
31,800
+2,700
| +9% | +$65.2K |
|
783
Churchill Downs
CHDN
$6.93B
| $768K | 0.03% |
19,800
-1,200
| -6% | -$46.5K |
|
|
LTXB
784
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $768K | 0.03% |
18,200
+1,100
| +6% | +$46.4K |
|
785
CNX Resources
CNX
$4.23B
| $767K | 0.03% |
52,400
-13,960
| -21% | -$204K |
|
786
FMC
FMC
$4.77B
| $767K | 0.03% |
9,339
-346
| -4% | -$28.4K |
|
787
TEGNA Inc
TGNA
$3.38B
| $766K | 0.03% |
54,400
-3,000
| -5% | -$42.2K |
|
|
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
| $766K | 0.03% |
8,700
-300
| -3% | -$26.4K |
|
|
AKS
789
DELISTED
AK Steel Holding Corp.
AKS
| $766K | 0.03% |
135,400
+7,800
| +6% | +$44.1K |
|
|
AKRX
790
DELISTED
Akorn, Inc.
AKRX
| $764K | 0.03% |
23,700
-1,300
| -5% | -$41.9K |
|
791
Franklin Electric
FELE
$4.31B
| $762K | 0.03% |
16,600
+1,000
| +6% | +$45.9K |
|
792
Sprouts Farmers Market
SFM
$13.5B
| $762K | 0.03% |
31,300
-2,400
| -7% | -$58.4K |
|
793
LKQ Corp
LKQ
$8.47B
| $761K | 0.03% |
18,700
-600
| -3% | -$24.4K |
|
794
Tapestry
TPR
$22.2B
| $761K | 0.03% |
17,200
-400
| -2% | -$17.7K |
|
795
Matador Resources
MTDR
$6.05B
| $760K | 0.03% |
24,400
+600
| +3% | +$18.7K |
|
|
ILG
796
DELISTED
ILG, Inc Common Stock
ILG
| $760K | 0.03% |
26,700
-1,700
| -6% | -$48.4K |
|
797
Church & Dwight Co
CHD
$23B
| $758K | 0.03% |
15,100
-500
| -3% | -$25.1K |
|
798
Alexandria Real Estate Equities
ARE
$14.5B
| $757K | 0.03% |
5,800
| – | – |
|
799
WaFd
WAFD
$2.49B
| $757K | 0.03% |
22,100
-1,600
| -7% | -$54.8K |
|
800
Ciena
CIEN
$18.7B
| $756K | 0.03% |
36,100
-1,800
| -5% | -$37.7K |
|