LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Regency Centers
REG
$13.1B
| $598K | 0.03% |
9,000
-16,800
| -65% | -$1.12M |
|
902
Westamerica Bancorp
WABC
$1.25B
| $597K | 0.03% |
10,700
+400
| +4% | +$22.3K |
|
|
FLOW
903
DELISTED
SPX FLOW, Inc.
FLOW
| $597K | 0.03% |
17,200
+400
| +2% | +$13.9K |
|
904
Insight Enterprises
NSIT
$3.96B
| $596K | 0.03% |
14,500
+200
| +1% | +$8.22K |
|
905
Banner Corp
BANR
$2.3B
| $595K | 0.03% |
10,700
+100
| +0.9% | +$5.56K |
|
906
Rambus
RMBS
$8.3B
| $595K | 0.03% |
45,300
+900
| +2% | +$11.8K |
|
907
UDR
UDR
$12.7B
| $595K | 0.03% |
16,400
-400
| -2% | -$14.5K |
|
|
KLXI
908
DELISTED
KLX Inc.
KLXI
| $595K | 0.03% |
15,774
+356
| +2% | +$13.4K |
|
|
MDP
909
DELISTED
Meredith Corporation
MDP
| $594K | 0.03% |
9,200
+200
| +2% | +$12.9K |
|
910
SM Energy
SM
$3.14B
| $593K | 0.03% |
24,700
+900
| +4% | +$21.6K |
|
911
Interpublic Group of Companies
IPG
$9.51B
| $592K | 0.03% |
24,100
-900
| -4% | -$22.1K |
|
|
CTB
912
DELISTED
Cooper Tire & Rubber Co.
CTB
| $590K | 0.03% |
+13,300
| New | +$590K |
|
|
ETFC
913
DELISTED
E*Trade Financial Corporation
ETFC
| $590K | 0.03% |
16,900
-300
| -2% | -$10.5K |
|
|
CORE
914
DELISTED
Core Mark Holding Co., Inc.
CORE
| $589K | 0.03% |
18,900
+300
| +2% | +$9.35K |
|
915
Federal Realty Investment Trust
FRT
$8.67B
| $587K | 0.03% |
4,400
-100
| -2% | -$13.3K |
|
916
Kulicke & Soffa
KLIC
$1.98B
| $587K | 0.03% |
28,900
+400
| +1% | +$8.13K |
|
|
CHSP
917
DELISTED
Chesapeake Lodging Trust
CHSP
| $587K | 0.03% |
24,500
+300
| +1% | +$7.19K |
|
918
American Axle
AXL
$704M
| $586K | 0.03% |
31,200
+500
| +2% | +$9.39K |
|
|
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
| $586K | 0.03% |
19,100
+500
| +3% | +$15.3K |
|
920
Forward Air
FWRD
$913M
| $585K | 0.03% |
12,300
| – | – |
|
921
Select Medical
SEM
$1.54B
| $585K | 0.03% |
81,293
+1,299
| +2% | +$9.35K |
|
922
Gentherm
THRM
$1.07B
| $585K | 0.03% |
14,900
+200
| +1% | +$7.85K |
|
923
Perrigo
PRGO
$3.04B
| $584K | 0.03% |
8,800
-200
| -2% | -$13.3K |
|
|
ANDV
924
DELISTED
Andeavor
ANDV
| $584K | 0.03% |
7,200
-100
| -1% | -$8.11K |
|
|
WFM
925
DELISTED
Whole Foods Market Inc
WFM
| $583K | 0.03% |
19,600
-400
| -2% | -$11.9K |
|