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
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
The Greenbrier Companies
GBX
$1.42B
| $670K | 0.03% |
12,700
| – | – |
|
952
AAR Corp
AIR
$2.67B
| $669K | 0.03% |
14,400
+100
| +0.7% | +$4.65K |
|
953
ESCO Technologies
ESE
$5.38B
| $669K | 0.03% |
11,600
+100
| +0.9% | +$5.77K |
|
954
Carpenter Technology
CRS
$12B
| $668K | 0.03% |
12,700
+400
| +3% | +$21K |
|
|
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
| $668K | 0.03% |
17,500
+300
| +2% | +$11.5K |
|
956
Commercial Metals
CMC
$6.47B
| $667K | 0.03% |
31,600
+1,000
| +3% | +$21.1K |
|
957
Dover
DOV
$23.7B
| $666K | 0.03% |
9,100
-2,537
| -22% | -$186K |
|
958
Methode Electronics
MEI
$287M
| $665K | 0.03% |
16,500
+200
| +1% | +$8.06K |
|
959
Caleres
CAL
$503M
| $664K | 0.03% |
19,300
+200
| +1% | +$6.88K |
|
960
GameStop
GME
$11.2B
| $664K | 0.03% |
182,400
+76,000
| +71% | +$277K |
|
961
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $663K | 0.03% |
21,000
+200
| +1% | +$6.31K |
|
962
Henry Schein
HSIC
$8.37B
| $661K | 0.03% |
11,603
-382
| -3% | -$21.8K |
|
|
KRA
963
DELISTED
Kraton Corporation
KRA
| $660K | 0.03% |
14,300
+200
| +1% | +$9.23K |
|
|
WDR
964
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $659K | 0.03% |
36,700
-200
| -0.5% | -$3.59K |
|
965
Enpro
NPO
$4.64B
| $658K | 0.03% |
9,400
-200
| -2% | -$14K |
|
|
CA
966
DELISTED
CA, Inc.
CA
| $656K | 0.03% |
18,400
-700
| -4% | -$25K |
|
967
Jack in the Box
JACK
$350M
| $655K | 0.03% |
7,700
-100
| -1% | -$8.51K |
|
|
AHL
968
DELISTED
ASPEN Insurance Holding Limited
AHL
| $655K | 0.03% |
16,100
+500
| +3% | +$20.3K |
|
969
Urban Edge Properties
UE
$2.66B
| $654K | 0.03% |
28,600
+800
| +3% | +$18.3K |
|
970
Bread Financial
BFH
$2.95B
| $653K | 0.03% |
3,508
-126
| -3% | -$23.5K |
|
|
CPE
971
DELISTED
Callon Petroleum Company
CPE
| $651K | 0.03% |
6,060
+760
| +14% | +$81.6K |
|
|
EFII
972
DELISTED
Electronics for Imaging
EFII
| $651K | 0.03% |
20,000
-300
| -1% | -$9.77K |
|
973
Gentherm
THRM
$1.06B
| $648K | 0.03% |
16,500
+200
| +1% | +$7.86K |
|
974
La-Z-Boy
LZB
$1.39B
| $646K | 0.03% |
21,100
+200
| +1% | +$6.12K |
|
975
NETSCOUT
NTCT
$1.8B
| $644K | 0.03% |
21,700
-1,200
| -5% | -$35.6K |
|