LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mercury Systems
MRCY
$4.3B
| $499K | 0.03% |
16,500
-1,300
| -7% | -$39.3K |
|
1027
Omnicell
OMCL
$1.46B
| $498K | 0.03% |
14,700
-1,300
| -8% | -$44K |
|
1028
Gentherm
THRM
$1.07B
| $498K | 0.03% |
14,700
-1,400
| -9% | -$47.4K |
|
1029
BorgWarner
BWA
$9.34B
| $497K | 0.03% |
14,314
-227
| -2% | -$7.88K |
|
1030
Oil States International
OIS
$341M
| $495K | 0.03% |
12,700
-600
| -5% | -$23.4K |
|
|
NCI
1031
DELISTED
Navigant Consulting, Inc.
NCI
| $495K | 0.03% |
18,900
-2,000
| -10% | -$52.4K |
|
1032
Affiliated Managers Group
AMG
$6.6B
| $494K | 0.03% |
3,400
| – | – |
|
1033
Four Corners Property Trust
FCPT
$2.68B
| $494K | 0.03% |
24,098
-2,400
| -9% | -$49.2K |
|
1034
Comfort Systems
FIX
$26.5B
| $493K | 0.03% |
14,800
-1,600
| -10% | -$53.3K |
|
|
HAR
1035
DELISTED
Harman International Industries
HAR
| $489K | 0.03% |
4,400
| – | – |
|
|
DF
1036
DELISTED
Dean Foods Company
DF
| $488K | 0.03% |
22,400
-1,000
| -4% | -$21.8K |
|
|
SONC
1037
DELISTED
Sonic Corp
SONC
| $488K | 0.03% |
18,400
-2,600
| -12% | -$69K |
|
1038
Asbury Automotive
ABG
$4.86B
| $487K | 0.03% |
7,900
-800
| -9% | -$49.3K |
|
1039
LivaNova
LIVN
$3.09B
| $486K | 0.03% |
10,800
-600
| -5% | -$27K |
|
|
PAY
1040
DELISTED
Verifone Systems Inc
PAY
| $486K | 0.03% |
27,400
-1,300
| -5% | -$23.1K |
|
|
CEB
1041
DELISTED
CEB Inc.
CEB
| $485K | 0.03% |
8,000
-300
| -4% | -$18.2K |
|
1042
Agree Realty
ADC
$7.96B
| $484K | 0.03% |
10,500
+200
| +2% | +$9.22K |
|
1043
Nasdaq
NDAQ
$54.3B
| $483K | 0.02% |
21,600
-300
| -1% | -$6.71K |
|
1044
AES
AES
$9.06B
| $482K | 0.02% |
41,500
-500
| -1% | -$5.81K |
|
1045
Interface
TILE
$1.6B
| $482K | 0.02% |
26,000
-2,600
| -9% | -$48.2K |
|
1046
AMERISAFE
AMSF
$857M
| $480K | 0.02% |
7,700
-800
| -9% | -$49.9K |
|
|
CUB
1047
DELISTED
Cubic Corporation
CUB
| $480K | 0.02% |
10,000
-1,000
| -9% | -$48K |
|
|
AMAG
1048
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $480K | 0.02% |
13,800
-1,300
| -9% | -$45.2K |
|
|
ABAX
1049
DELISTED
Abaxis Inc
ABAX
| $480K | 0.02% |
9,100
-900
| -9% | -$47.5K |
|
|
AMED
1050
DELISTED
Amedisys
AMED
| $477K | 0.02% |
11,200
-1,100
| -9% | -$46.8K |
|