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 | |
|---|---|---|---|---|---|---|
876
Arthur J. Gallagher & Co
AJG
$77.1B
| $690K | 0.03% |
10,900
-300
| -3% | -$19K |
|
877
HUB Group
HUBG
$2.3B
| $690K | 0.03% |
28,800
+1,600
| +6% | +$38.3K |
|
878
Perrigo
PRGO
$3.1B
| $689K | 0.03% |
7,900
-400
| -5% | -$34.9K |
|
879
NBT Bancorp
NBTB
$2.29B
| $688K | 0.03% |
18,700
+1,100
| +6% | +$40.5K |
|
880
AMC Networks
AMCX
$346M
| $687K | 0.03% |
12,700
-1,200
| -9% | -$64.9K |
|
881
Packaging Corp of America
PKG
$19.5B
| $687K | 0.03% |
5,700
-200
| -3% | -$24.1K |
|
882
Installed Building Products
IBP
$7.38B
| $684K | 0.03% |
9,000
+500
| +6% | +$38K |
|
883
Tri Pointe Homes
TPH
$3.18B
| $683K | 0.03% |
38,100
-2,300
| -6% | -$41.2K |
|
884
Urban Edge Properties
UE
$2.67B
| $683K | 0.03% |
26,800
-1,500
| -5% | -$38.2K |
|
|
INN
885
Summit Hotel Properties
INN
$626M
| $682K | 0.03% |
44,800
+2,600
| +6% | +$39.6K |
|
|
AAT
886
American Assets Trust
AAT
$1.28B
| $681K | 0.03% |
17,800
+1,000
| +6% | +$38.3K |
|
887
KB Home
KBH
$4.59B
| $681K | 0.03% |
21,300
-1,000
| -4% | -$32K |
|
888
ACI Worldwide
ACIW
$5.22B
| $680K | 0.03% |
30,000
-1,500
| -5% | -$34K |
|
|
NTRI
889
DELISTED
NutriSystem, Inc.
NTRI
| $679K | 0.03% |
12,900
+700
| +6% | +$36.8K |
|
|
BOBE
890
DELISTED
Bob Evans Farms, Inc.
BOBE
| $678K | 0.03% |
8,600
+500
| +6% | +$39.4K |
|
891
Gartner
IT
$18.3B
| $677K | 0.03% |
5,500
-200
| -4% | -$24.6K |
|
|
CBM
892
DELISTED
Cambrex Corporation
CBM
| $677K | 0.03% |
14,100
+800
| +6% | +$38.4K |
|
893
Four Corners Property Trust
FCPT
$2.66B
| $676K | 0.03% |
26,298
+1,500
| +6% | +$38.6K |
|
894
Acadia Healthcare
ACHC
$2.06B
| $675K | 0.03% |
20,700
-1,100
| -5% | -$35.9K |
|
895
Cincinnati Financial
CINF
$24.5B
| $675K | 0.03% |
9,000
-300
| -3% | -$22.5K |
|
|
MIK
896
DELISTED
Michaels Stores, Inc
MIK
| $675K | 0.03% |
27,900
-1,600
| -5% | -$38.7K |
|
897
CoreCivic
CXW
$2.29B
| $673K | 0.03% |
29,900
-1,700
| -5% | -$38.3K |
|
898
Westamerica Bancorp
WABC
$1.26B
| $673K | 0.03% |
11,300
+600
| +6% | +$35.7K |
|
899
Rambus
RMBS
$9.53B
| $671K | 0.03% |
47,200
+2,900
| +7% | +$41.2K |
|
900
Stepan Co
SCL
$1.12B
| $671K | 0.03% |
8,500
+500
| +6% | +$39.5K |
|