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 | |
|---|---|---|---|---|---|---|
|
NP
926
DELISTED
Neenah, Inc. Common Stock
NP
| $653K | 0.03% |
7,200
+400
| +6% | +$36.3K |
|
|
ESV
927
DELISTED
Ensco Rowan plc
ESV
| $652K | 0.03% |
27,575
+7,300
| +36% | +$173K |
|
928
Interface
TILE
$1.64B
| $651K | 0.03% |
25,900
+1,000
| +4% | +$25.1K |
|
929
Deckers Outdoor
DECK
$17.3B
| $650K | 0.03% |
48,600
-2,400
| -5% | -$32.1K |
|
930
Enerpac Tool Group
EPAC
$2.32B
| $650K | 0.03% |
25,700
+1,500
| +6% | +$37.9K |
|
|
KRA
931
DELISTED
Kraton Corporation
KRA
| $650K | 0.03% |
13,500
+900
| +7% | +$43.3K |
|
932
La-Z-Boy
LZB
$1.43B
| $649K | 0.03% |
20,800
+1,300
| +7% | +$40.6K |
|
933
Agree Realty
ADC
$8.12B
| $648K | 0.03% |
12,600
+1,000
| +9% | +$51.4K |
|
|
AMED
934
DELISTED
Amedisys
AMED
| $648K | 0.03% |
12,300
+800
| +7% | +$42.1K |
|
|
JNPR
935
DELISTED
Juniper Networks
JNPR
| $647K | 0.03% |
22,700
-1,000
| -4% | -$28.5K |
|
936
Varex Imaging
VREX
$475M
| $647K | 0.03% |
16,100
+900
| +6% | +$36.2K |
|
937
Enviri
NVRI
$975M
| $645K | 0.03% |
34,600
+2,000
| +6% | +$37.3K |
|
938
PVH
PVH
$3.93B
| $645K | 0.03% |
4,700
-100
| -2% | -$13.7K |
|
939
Telephone and Data Systems
TDS
$4.53B
| $645K | 0.03% |
23,200
-1,300
| -5% | -$36.1K |
|
940
PRA Group
PRAA
$663M
| $644K | 0.03% |
19,400
+1,100
| +6% | +$36.5K |
|
|
TIF
941
DELISTED
Tiffany & Co.
TIF
| $644K | 0.03% |
6,200
-200
| -3% | -$20.8K |
|
942
Adtalem Global Education
ATGE
$4.94B
| $643K | 0.03% |
15,300
-1,300
| -8% | -$54.6K |
|
943
Sleep Number
SNBR
$235M
| $643K | 0.03% |
17,100
+500
| +3% | +$18.8K |
|
944
Granite Construction
GVA
$4.79B
| $641K | 0.03% |
10,100
-500
| -5% | -$31.7K |
|
945
Iron Mountain
IRM
$29.1B
| $641K | 0.03% |
17,000
+500
| +3% | +$18.9K |
|
|
AAWW
946
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $639K | 0.03% |
10,900
+700
| +7% | +$41K |
|
947
Aaon
AAON
$6.81B
| $637K | 0.03% |
26,025
+1,350
| +5% | +$33K |
|
|
CUB
948
DELISTED
Cubic Corporation
CUB
| $637K | 0.03% |
10,800
+700
| +7% | +$41.3K |
|
949
Fortune Brands Innovations
FBIN
$7.22B
| $636K | 0.03% |
10,881
-351
| -3% | -$20.5K |
|
950
United Natural Foods
UNFI
$1.79B
| $636K | 0.03% |
12,900
-600
| -4% | -$29.6K |
|