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 | |
|---|---|---|---|---|---|---|
|
BGC
951
DELISTED
General Cable Corporation
BGC
| $636K | 0.03% |
21,500
+1,300
| +6% | +$38.5K |
|
952
Methode Electronics
MEI
$293M
| $634K | 0.03% |
15,800
+900
| +6% | +$36.1K |
|
953
Tanger
SKT
$3.91B
| $634K | 0.03% |
23,900
-1,500
| -6% | -$39.8K |
|
|
MZTI
954
The Marzetti Company Common Stock
MZTI
$5.06B
| $633K | 0.03% |
4,900
-300
| -6% | -$38.8K |
|
|
CA
955
DELISTED
CA, Inc.
CA
| $632K | 0.03% |
19,000
-700
| -4% | -$23.3K |
|
956
CSG Systems International
CSGS
$1.88B
| $631K | 0.03% |
14,400
+800
| +6% | +$35.1K |
|
|
AAN.A
957
DELISTED
AARON'S INC CL-A
AAN.A
| $630K | 0.03% |
15,800
-800
| -5% | -$31.9K |
|
958
Fox Factory Holding Corp
FOXF
$1.2B
| $629K | 0.03% |
16,200
+1,000
| +7% | +$38.8K |
|
|
CORE
959
DELISTED
Core Mark Holding Co., Inc.
CORE
| $628K | 0.03% |
19,900
+1,100
| +6% | +$34.7K |
|
960
Hasbro
HAS
$11.1B
| $627K | 0.03% |
6,900
-200
| -3% | -$18.2K |
|
961
Commercial Metals
CMC
$6.61B
| $625K | 0.03% |
29,300
-1,600
| -5% | -$34.1K |
|
962
UDR
UDR
$12.8B
| $624K | 0.03% |
16,200
-500
| -3% | -$19.3K |
|
963
Benchmark Electronics
BHE
$1.44B
| $623K | 0.03% |
21,400
+1,200
| +6% | +$34.9K |
|
964
Oil States International
OIS
$345M
| $623K | 0.03% |
22,000
+8,400
| +62% | +$238K |
|
965
Regency Centers
REG
$13.1B
| $623K | 0.03% |
9,000
-200
| -2% | -$13.8K |
|
|
SYNH
966
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $623K | 0.03% |
14,300
-700
| -5% | -$30.5K |
|
967
Employers Holdings
EIG
$993M
| $622K | 0.03% |
14,000
+900
| +7% | +$40K |
|
968
Compass Minerals
CMP
$770M
| $621K | 0.03% |
8,600
-400
| -4% | -$28.9K |
|
969
WisdomTree
WT
$2.07B
| $621K | 0.03% |
49,500
+2,900
| +6% | +$36.4K |
|
|
CPE
970
DELISTED
Callon Petroleum Company
CPE
| $621K | 0.03% |
5,110
-260
| -5% | -$31.6K |
|
971
Avery Dennison
AVY
$13.1B
| $620K | 0.03% |
5,400
-100
| -2% | -$11.5K |
|
972
Caleres
CAL
$539M
| $619K | 0.03% |
18,500
+1,100
| +6% | +$36.8K |
|
973
Chart Industries
GTLS
$8.96B
| $619K | 0.03% |
13,200
+700
| +6% | +$32.8K |
|
974
TTM Technologies
TTMI
$5.03B
| $617K | 0.03% |
39,400
+2,300
| +6% | +$36K |
|
975
Zions Bancorporation
ZION
$8.54B
| $615K | 0.03% |
12,100
-500
| -4% | -$25.4K |
|