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
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
HNI Corp
HNI
$2.06B
| $512K | 0.03% |
11,100
+100
| +0.9% | +$4.61K |
|
1027
Varex Imaging
VREX
$455M
| $511K | 0.03% |
+15,200
| New | +$511K |
|
|
EGOV
1028
DELISTED
NIC Inc
EGOV
| $511K | 0.03% |
25,300
+400
| +2% | +$8.08K |
|
|
XXIA
1029
DELISTED
Ixia
XXIA
| $511K | 0.03% |
26,000
+600
| +2% | +$11.8K |
|
|
NP
1030
DELISTED
Neenah, Inc. Common Stock
NP
| $508K | 0.03% |
6,800
+100
| +1% | +$7.47K |
|
1031
CSG Systems International
CSGS
$1.82B
| $507K | 0.03% |
13,400
+400
| +3% | +$15.1K |
|
1032
PVH
PVH
$3.93B
| $507K | 0.03% |
4,900
-100
| -2% | -$10.3K |
|
|
MDC
1033
DELISTED
M.D.C. Holdings, Inc.
MDC
| $507K | 0.03% |
21,244
+377
| +2% | +$9K |
|
|
UNT
1034
DELISTED
UNIT Corporation
UNT
| $507K | 0.03% |
21,000
+300
| +1% | +$7.24K |
|
1035
AMERISAFE
AMSF
$857M
| $506K | 0.03% |
7,800
+100
| +1% | +$6.49K |
|
1036
Protolabs
PRLB
$1.17B
| $506K | 0.03% |
9,900
+100
| +1% | +$5.11K |
|
1037
Wabash National
WNC
$461M
| $505K | 0.03% |
24,400
-500
| -2% | -$10.3K |
|
|
CVG
1038
DELISTED
Convergys
CVG
| $505K | 0.03% |
23,900
+300
| +1% | +$6.34K |
|
1039
Brown-Forman Class B
BF.B
$12.9B
| $503K | 0.03% |
17,031
-938
| -5% | -$27.7K |
|
1040
Tri Pointe Homes
TPH
$3.07B
| $503K | 0.03% |
40,100
+4,100
| +11% | +$51.4K |
|
1041
Granite Construction
GVA
$4.75B
| $502K | 0.03% |
10,000
+200
| +2% | +$10K |
|
1042
The Greenbrier Companies
GBX
$1.42B
| $500K | 0.03% |
11,600
+200
| +2% | +$8.62K |
|
1043
Worthington Enterprises
WOR
$3.22B
| $500K | 0.03% |
18,004
+486
| +3% | +$13.5K |
|
|
WBMD
1044
DELISTED
WebMD Health Corp.
WBMD
| $500K | 0.03% |
9,500
+260
| +3% | +$13.7K |
|
1045
Interface
TILE
$1.6B
| $499K | 0.03% |
26,200
+200
| +0.8% | +$3.81K |
|
1046
Employers Holdings
EIG
$982M
| $497K | 0.03% |
13,100
+200
| +2% | +$7.59K |
|
1047
ATI
ATI
$10.5B
| $494K | 0.02% |
27,500
+600
| +2% | +$10.8K |
|
|
RDC
1048
DELISTED
Rowan Companies Plc
RDC
| $494K | 0.02% |
31,700
+700
| +2% | +$10.9K |
|
1049
Nasdaq
NDAQ
$54.3B
| $493K | 0.02% |
21,300
-300
| -1% | -$6.94K |
|
1050
Veeco
VECO
$1.52B
| $493K | 0.02% |
16,500
+200
| +1% | +$5.98K |
|