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 | |
|---|---|---|---|---|---|---|
1001
SL Green Realty
SLG
$4.46B
| $595K | 0.03% |
6,095
-310
| -5% | -$30.3K |
|
1002
Hormel Foods
HRL
$13.8B
| $593K | 0.03% |
16,300
-500
| -3% | -$18.2K |
|
1003
Globe Life
GL
$11.4B
| $590K | 0.03% |
6,500
-300
| -4% | -$27.2K |
|
1004
Insight Enterprises
NSIT
$3.98B
| $590K | 0.03% |
15,400
+900
| +6% | +$34.5K |
|
1005
New York Times
NYT
$9.47B
| $590K | 0.03% |
31,900
-1,700
| -5% | -$31.4K |
|
|
DRE
1006
DELISTED
Duke Realty Corp.
DRE
| $588K | 0.03% |
21,600
-600
| -3% | -$16.3K |
|
1007
Federal Realty Investment Trust
FRT
$8.73B
| $584K | 0.03% |
4,400
-100
| -2% | -$13.3K |
|
1008
Repligen
RGEN
$6.85B
| $584K | 0.03% |
16,100
+1,000
| +7% | +$36.3K |
|
1009
VeriSign
VRSN
$26.8B
| $584K | 0.03% |
5,100
-300
| -6% | -$34.4K |
|
|
QEP
1010
DELISTED
QEP RESOURCES, INC.
QEP
| $584K | 0.03% |
61,000
-3,200
| -5% | -$30.6K |
|
1011
SolarEdge
SEDG
$1.82B
| $582K | 0.03% |
15,500
+1,200
| +8% | +$45.1K |
|
|
TGI
1012
DELISTED
Triumph Group
TGI
| $582K | 0.03% |
21,400
+1,300
| +6% | +$35.4K |
|
|
EFII
1013
DELISTED
Electronics for Imaging
EFII
| $582K | 0.03% |
19,700
+900
| +5% | +$26.6K |
|
1014
Walker & Dunlop
WD
$2.98B
| $580K | 0.03% |
12,200
+700
| +6% | +$33.3K |
|
1015
Capri Holdings
CPRI
$2.55B
| $579K | 0.03% |
9,200
-300
| -3% | -$18.9K |
|
1016
Pinnacle West Capital
PNW
$10.5B
| $579K | 0.03% |
6,800
-200
| -3% | -$17K |
|
1017
Norwegian Cruise Line
NCLH
$11.9B
| $575K | 0.03% |
+10,800
| New | +$575K |
|
1018
Calavo Growers
CVGW
$486M
| $574K | 0.03% |
6,800
+400
| +6% | +$33.8K |
|
1019
SM Energy
SM
$3.11B
| $574K | 0.03% |
26,000
-1,300
| -5% | -$28.7K |
|
1020
SPX Corp
SPXC
$9.42B
| $574K | 0.03% |
18,300
+1,100
| +6% | +$34.5K |
|
1021
AZZ Inc
AZZ
$3.53B
| $572K | 0.03% |
11,200
+700
| +7% | +$35.8K |
|
1022
Commault Systems
CVLT
$7.78B
| $572K | 0.03% |
10,900
-400
| -4% | -$21K |
|
1023
Cal-Maine
CALM
$5.38B
| $569K | 0.03% |
12,800
+700
| +6% | +$31.1K |
|
1024
Coty
COTY
$3.57B
| $569K | 0.03% |
28,600
-900
| -3% | -$17.9K |
|
1025
Tractor Supply
TSCO
$31.5B
| $568K | 0.03% |
38,000
-1,500
| -4% | -$22.4K |
|