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 | |
|---|---|---|---|---|---|---|
1026
Topgolf Callaway Brands
MODG
$1.7B
| $567K | 0.03% |
40,700
+2,500
| +7% | +$34.8K |
|
1027
Universal Corp
UVV
$1.38B
| $567K | 0.03% |
10,800
+500
| +5% | +$26.3K |
|
1028
Central Garden & Pet Class A
CENTA
$2.07B
| $566K | 0.03% |
18,750
+1,000
| +6% | +$30.2K |
|
1029
Cavco Industries
CVCO
$4.28B
| $565K | 0.03% |
3,700
+300
| +9% | +$45.8K |
|
1030
LGI Homes
LGIH
$1.41B
| $563K | 0.03% |
7,500
+500
| +7% | +$37.5K |
|
1031
Apogee Enterprises
APOG
$896M
| $562K | 0.03% |
12,300
+600
| +5% | +$27.4K |
|
1032
Standex International
SXI
$2.44B
| $560K | 0.03% |
5,500
+300
| +6% | +$30.5K |
|
|
USCR
1033
DELISTED
U S Concrete, Inc.
USCR
| $560K | 0.03% |
6,700
+600
| +10% | +$50.1K |
|
1034
Tennant Co
TNC
$1.5B
| $559K | 0.03% |
7,700
+500
| +7% | +$36.3K |
|
|
BPFH
1035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $559K | 0.03% |
36,200
+2,100
| +6% | +$32.4K |
|
1036
Campbell Soup
CPB
$9.98B
| $558K | 0.03% |
11,600
-500
| -4% | -$24.1K |
|
1037
8x8 Inc
EGHT
$285M
| $558K | 0.03% |
39,600
+2,400
| +6% | +$33.8K |
|
|
MANT
1038
DELISTED
Mantech International Corp
MANT
| $557K | 0.03% |
11,100
+700
| +7% | +$35.1K |
|
|
GCI
1039
DELISTED
Gannett Co., Inc
GCI
| $557K | 0.03% |
48,050
+2,000
| +4% | +$23.2K |
|
1040
MiMedx Group
MDXG
$1.02B
| $554K | 0.03% |
43,900
+2,000
| +5% | +$25.2K |
|
1041
Everest Group
EG
$14.3B
| $553K | 0.03% |
2,500
-100
| -4% | -$22.1K |
|
1042
Kohl's
KSS
$1.8B
| $553K | 0.03% |
10,200
-300
| -3% | -$16.3K |
|
1043
AdvanSix
ASIX
$554M
| $551K | 0.03% |
13,100
+800
| +7% | +$33.6K |
|
1044
LiveRamp
RAMP
$1.74B
| $551K | 0.03% |
20,000
-1,300
| -6% | -$35.8K |
|
1045
Wabash National
WNC
$461M
| $551K | 0.03% |
25,400
+1,500
| +6% | +$32.5K |
|
1046
Silgan Holdings
SLGN
$4.71B
| $550K | 0.03% |
18,700
-1,000
| -5% | -$29.4K |
|
|
CVG
1047
DELISTED
Convergys
CVG
| $550K | 0.03% |
23,400
-1,500
| -6% | -$35.3K |
|
1048
Nabors Industries
NBR
$619M
| $549K | 0.03% |
1,608
+82
| +5% | +$28K |
|
1049
CareTrust REIT
CTRE
$7.54B
| $548K | 0.02% |
32,700
+1,922
| +6% | +$32.2K |
|
1050
Integer Holdings
ITGR
$3.59B
| $548K | 0.02% |
12,100
+700
| +6% | +$31.7K |
|