LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
876
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $648K | 0.03% |
28,000
+200
| +0.7% | +$4.63K |
|
877
Fulton Financial
FULT
$3.54B
| $647K | 0.03% |
51,400
-1,200
| -2% | -$15.1K |
|
878
Tidewater
TDW
$2.93B
| $647K | 0.03% |
412
-7
| -2% | -$11K |
|
879
Ligand Pharmaceuticals
LGND
$3.23B
| $646K | 0.03% |
15,389
+321
| +2% | +$13.5K |
|
880
NETSCOUT
NTCT
$1.8B
| $646K | 0.03% |
17,200
-100
| -0.6% | -$3.76K |
|
881
Wendy's
WEN
$1.84B
| $646K | 0.03% |
70,800
-6,200
| -8% | -$56.6K |
|
882
HUB Group
HUBG
$2.2B
| $644K | 0.03% |
32,200
-200
| -0.6% | -$4K |
|
883
Group 1 Automotive
GPI
$6.03B
| $643K | 0.03% |
9,800
| – | – |
|
884
Ciena
CIEN
$18.6B
| $641K | 0.03% |
28,200
| – | – |
|
885
WaFd
WAFD
$2.46B
| $641K | 0.03% |
27,500
-300
| -1% | -$6.99K |
|
886
Crocs
CROX
$4.23B
| $640K | 0.03% |
41,000
+100
| +0.2% | +$1.56K |
|
887
F5
FFIV
$18.5B
| $640K | 0.03% |
6,000
-200
| -3% | -$21.3K |
|
|
GOV
888
DELISTED
Government Properties Income Trust
GOV
| $640K | 0.03% |
25,400
+100
| +0.4% | +$2.52K |
|
|
LNCE
889
DELISTED
Snyders-Lance, Inc.
LNCE
| $640K | 0.03% |
22,700
+100
| +0.4% | +$2.82K |
|
890
Louisiana-Pacific
LPX
$6.68B
| $639K | 0.03% |
37,900
-700
| -2% | -$11.8K |
|
891
Expeditors International
EXPD
$16.8B
| $638K | 0.03% |
16,100
-500
| -3% | -$19.8K |
|
892
Northwest Bancshares
NWBI
$1.83B
| $638K | 0.03% |
43,700
+200
| +0.5% | +$2.92K |
|
893
Quanta Services
PWR
$57B
| $638K | 0.03% |
17,300
-100
| -0.6% | -$3.69K |
|
894
Campbell Soup
CPB
$9.91B
| $637K | 0.03% |
14,200
-300
| -2% | -$13.5K |
|
|
HIBB
895
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $635K | 0.03% |
12,000
| – | – |
|
|
CST
896
DELISTED
CST Brands, Inc.
CST
| $634K | 0.03% |
20,300
-400
| -2% | -$12.5K |
|
897
Monolithic Power Systems
MPWR
$39.9B
| $632K | 0.03% |
16,300
+200
| +1% | +$7.76K |
|
898
Hope Bancorp
HOPE
$1.4B
| $631K | 0.03% |
36,800
+200
| +0.5% | +$3.43K |
|
|
HOS
899
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $631K | 0.03% |
15,100
+100
| +0.7% | +$4.18K |
|
900
Edwards Lifesciences
EW
$45.5B
| $630K | 0.03% |
51,000
-1,800
| -3% | -$22.2K |
|