LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Monro
MNRO
$519M
| $555K | 0.03% |
13,300
| – | – |
|
|
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
| $555K | 0.03% |
5,900
+100
| +2% | +$9.41K |
|
978
Employers Holdings
EIG
$983M
| $554K | 0.03% |
13,100
| – | – |
|
|
KAMN
979
DELISTED
Kaman Corp
KAMN
| $554K | 0.03% |
11,100
+100
| +0.9% | +$4.99K |
|
980
Zions Bancorporation
ZION
$8.62B
| $553K | 0.03% |
12,600
+200
| +2% | +$8.78K |
|
|
DBD
981
DELISTED
Diebold Nixdorf Incorporated
DBD
| $552K | 0.03% |
19,700
+600
| +3% | +$16.8K |
|
|
SRCI
982
DELISTED
SRC Energy Inc
SRCI
| $551K | 0.03% |
81,800
+100
| +0.1% | +$674 |
|
983
Kulicke & Soffa
KLIC
$2.01B
| $550K | 0.03% |
28,900
| – | – |
|
984
PVH
PVH
$3.9B
| $550K | 0.03% |
4,800
-100
| -2% | -$11.5K |
|
985
Acuity Brands
AYI
$10.3B
| $549K | 0.03% |
2,700
| – | – |
|
986
Coty
COTY
$3.57B
| $548K | 0.03% |
29,200
+300
| +1% | +$5.63K |
|
987
CareTrust REIT
CTRE
$7.62B
| $548K | 0.03% |
29,578
+2,600
| +10% | +$48.2K |
|
988
Light & Wonder
LNW
$7.48B
| $548K | 0.03% |
21,000
+200
| +1% | +$5.22K |
|
989
Tri Pointe Homes
TPH
$3.09B
| $547K | 0.03% |
41,500
+1,400
| +3% | +$18.5K |
|
|
NP
990
DELISTED
Neenah, Inc. Common Stock
NP
| $546K | 0.03% |
6,800
| – | – |
|
|
TVTY
991
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $546K | 0.03% |
13,700
+100
| +0.7% | +$3.99K |
|
992
American Woodmark
AMWD
$995M
| $545K | 0.03% |
5,700
| – | – |
|
993
Goodyear
GT
$2.43B
| $545K | 0.03% |
15,600
+100
| +0.6% | +$3.49K |
|
|
CRZO
994
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $544K | 0.03% |
31,200
+6,300
| +25% | +$110K |
|
995
8x8 Inc
EGHT
$286M
| $543K | 0.03% |
37,300
+300
| +0.8% | +$4.37K |
|
996
Veeco
VECO
$1.52B
| $543K | 0.03% |
19,495
+2,995
| +18% | +$83.4K |
|
997
Sealed Air
SEE
$4.99B
| $542K | 0.03% |
12,100
+200
| +2% | +$8.96K |
|
998
Axon Enterprise
AXON
$59.4B
| $541K | 0.03% |
21,500
+200
| +0.9% | +$5.03K |
|
999
OSI Systems
OSIS
$3.95B
| $541K | 0.03% |
7,200
-200
| -3% | -$15K |
|
1000
Insperity
NSP
$1.99B
| $540K | 0.03% |
15,200
| – | – |
|