LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
1051
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $493K | 0.02% |
13,700
-100
| -0.7% | -$3.6K |
|
|
ABAX
1052
DELISTED
Abaxis Inc
ABAX
| $492K | 0.02% |
9,700
-100
| -1% | -$5.07K |
|
1053
Brady Corp
BRC
$3.69B
| $491K | 0.02% |
21,900
+500
| +2% | +$11.2K |
|
|
KAMN
1054
DELISTED
Kaman Corp
KAMN
| $491K | 0.02% |
12,500
-200
| -2% | -$7.86K |
|
|
STL
1055
DELISTED
Sterling Bancorp
STL
| $491K | 0.02% |
38,422
+1,900
| +5% | +$24.3K |
|
1056
Integer Holdings
ITGR
$3.59B
| $490K | 0.02% |
12,616
-109
| -0.9% | -$4.23K |
|
|
HOS
1057
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $488K | 0.02% |
14,900
-300
| -2% | -$9.83K |
|
|
CVG
1058
DELISTED
Convergys
CVG
| $488K | 0.02% |
27,400
+100
| +0.4% | +$1.78K |
|
1059
Encore Capital Group
ECPG
$993M
| $487K | 0.02% |
11,000
| – | – |
|
1060
Masimo
MASI
$7.92B
| $487K | 0.02% |
22,900
-1,100
| -5% | -$23.4K |
|
1061
Saic
SAIC
$4.75B
| $487K | 0.02% |
11,000
| – | – |
|
|
SHLM
1062
DELISTED
Schulman (A.) Inc
SHLM
| $485K | 0.02% |
13,400
-200
| -1% | -$7.24K |
|
1063
Garmin
GRMN
$45.4B
| $484K | 0.02% |
9,300
-300
| -3% | -$15.6K |
|
1064
Hasbro
HAS
$10.9B
| $484K | 0.02% |
8,800
-300
| -3% | -$16.5K |
|
1065
Ciena
CIEN
$18.4B
| $483K | 0.02% |
28,900
+600
| +2% | +$10K |
|
1066
ONE Gas
OGS
$4.5B
| $483K | 0.02% |
14,100
+100
| +0.7% | +$3.43K |
|
|
TBI
1067
Trueblue
TBI
$171M
| $482K | 0.02% |
19,100
| – | – |
|
1068
MillerKnoll
MLKN
$1.38B
| $481K | 0.02% |
16,100
+200
| +1% | +$5.98K |
|
|
EPAY
1069
DELISTED
Bottomline Technologies Inc
EPAY
| $480K | 0.02% |
17,400
-100
| -0.6% | -$2.76K |
|
|
EGOV
1070
DELISTED
NIC Inc
EGOV
| $480K | 0.02% |
27,900
| – | – |
|
|
NPKI
1071
NPK International Inc.
NPKI
$899M
| $479K | 0.02% |
38,500
-900
| -2% | -$11.2K |
|
1072
Dycom Industries
DY
$7.51B
| $479K | 0.02% |
15,600
-200
| -1% | -$6.14K |
|
1073
Fair Isaac
FICO
$36.7B
| $479K | 0.02% |
8,700
-500
| -5% | -$27.5K |
|
1074
La-Z-Boy
LZB
$1.43B
| $479K | 0.02% |
24,200
-100
| -0.4% | -$1.98K |
|
1075
Metallus
MTUS
$695M
| $479K | 0.02% |
+10,300
| New | +$479K |
|