LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
1001
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $545K | 0.03% |
30,000
-2,300
| -7% | -$41.8K |
|
1002
Cathay General Bancorp
CATY
$3.41B
| $541K | 0.03% |
19,000
-1,200
| -6% | -$34.2K |
|
1003
Veeco
VECO
$1.56B
| $541K | 0.03% |
17,700
-900
| -5% | -$27.5K |
|
|
HF
1004
DELISTED
HFF Inc.
HF
| $541K | 0.03% |
14,400
-600
| -4% | -$22.5K |
|
1005
Axos Financial
AX
$5.2B
| $540K | 0.03% |
23,200
-400
| -2% | -$9.31K |
|
|
HIBB
1006
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $540K | 0.03% |
11,000
-300
| -3% | -$14.7K |
|
1007
Red Robin
RRGB
$118M
| $539K | 0.03% |
6,200
-300
| -5% | -$26.1K |
|
|
CBM
1008
DELISTED
Cambrex Corporation
CBM
| $539K | 0.03% |
13,600
-1,200
| -8% | -$47.6K |
|
1009
Mercury Insurance
MCY
$4.33B
| $537K | 0.03% |
9,300
-600
| -6% | -$34.6K |
|
1010
KBR
KBR
$6.44B
| $536K | 0.03% |
37,000
-2,500
| -6% | -$36.2K |
|
1011
Ciena
CIEN
$18.9B
| $535K | 0.03% |
27,700
-1,300
| -4% | -$25.1K |
|
1012
Valley National Bancorp
VLY
$6.04B
| $533K | 0.03% |
56,500
-3,400
| -6% | -$32.1K |
|
1013
FerroAtlántica
GSM
$795M
| $532K | 0.03% |
28,100
-1,200
| -4% | -$22.7K |
|
1014
Helmerich & Payne
HP
$2.06B
| $531K | 0.03% |
7,800
-300
| -4% | -$20.4K |
|
1015
Pultegroup
PHM
$27.4B
| $531K | 0.03% |
23,900
-1,200
| -5% | -$26.7K |
|
1016
WD-40
WDFC
$2.84B
| $531K | 0.03% |
6,000
-200
| -3% | -$17.7K |
|
|
INN
1017
Summit Hotel Properties
INN
$621M
| $530K | 0.03% |
+37,700
| New | +$530K |
|
1018
Urban Edge Properties
UE
$2.67B
| $530K | 0.03% |
+22,350
| New | +$530K |
|
|
IPHS
1019
DELISTED
Innophos Holdings, Inc.
IPHS
| $530K | 0.03% |
9,400
-700
| -7% | -$39.5K |
|
1020
Tennant Co
TNC
$1.52B
| $529K | 0.03% |
8,100
-300
| -4% | -$19.6K |
|
|
CKH
1021
DELISTED
Seacor Holdings Inc.
CKH
| $529K | 0.03% |
7,858
-517
| -6% | -$34.8K |
|
|
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
| $528K | 0.03% |
187
-8
| -4% | -$22.6K |
|
|
EQY
1023
DELISTED
Equity One
EQY
| $528K | 0.03% |
19,800
-1,100
| -5% | -$29.3K |
|
|
STL
1024
DELISTED
Sterling Bancorp
STL
| $528K | 0.03% |
39,400
+1,078
| +3% | +$14.4K |
|
1025
AZZ Inc
AZZ
$3.55B
| $526K | 0.03% |
11,300
-300
| -3% | -$14K |
|