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 | |
|---|---|---|---|---|---|---|
1076
TTM Technologies
TTMI
$5.11B
| $462K | 0.02% |
33,900
+2,000
| +6% | +$27.3K |
|
1077
Synaptics
SYNA
$2.67B
| $461K | 0.02% |
8,600
-400
| -4% | -$21.4K |
|
|
CHS
1078
DELISTED
Chicos FAS, Inc.
CHS
| $459K | 0.02% |
31,900
-2,300
| -7% | -$33.1K |
|
|
NTUS
1079
DELISTED
Natus Medical Inc
NTUS
| $459K | 0.02% |
13,200
-1,400
| -10% | -$48.7K |
|
|
SYKE
1080
DELISTED
SYKES Enterprises Inc
SYKE
| $459K | 0.02% |
15,900
-1,600
| -9% | -$46.2K |
|
|
RRD
1081
DELISTED
RR Donnelley & Sons Co.
RRD
| $458K | 0.02% |
+28,066
| New | +$458K |
|
|
WBMD
1082
DELISTED
WebMD Health Corp.
WBMD
| $458K | 0.02% |
9,240
-860
| -9% | -$42.6K |
|
1083
Kulicke & Soffa
KLIC
$1.98B
| $455K | 0.02% |
28,500
-2,600
| -8% | -$41.5K |
|
|
GCI
1084
DELISTED
Gannett Co., Inc
GCI
| $455K | 0.02% |
46,850
-4,600
| -9% | -$44.7K |
|
1085
Hanmi Financial
HAFC
$754M
| $454K | 0.02% |
13,000
-1,300
| -9% | -$45.4K |
|
|
BID
1086
DELISTED
Sotheby's
BID
| $454K | 0.02% |
11,400
-1,000
| -8% | -$39.8K |
|
|
BEL
1087
DELISTED
Belmond Ltd.
BEL
| $454K | 0.02% |
34,000
-3,300
| -9% | -$44.1K |
|
1088
Emergent Biosolutions
EBS
$425M
| $453K | 0.02% |
13,800
-1,400
| -9% | -$46K |
|
1089
PVH
PVH
$3.93B
| $451K | 0.02% |
5,000
-100
| -2% | -$9.02K |
|
|
NSR
1090
DELISTED
Neustar Inc
NSR
| $451K | 0.02% |
13,500
-600
| -4% | -$20K |
|
|
AIV
1091
Aimco
AIV
$1.07B
| $450K | 0.02% |
74,317
-751
| -1% | -$4.55K |
|
1092
Patrick Industries
PATK
$3.72B
| $450K | 0.02% |
13,275
-1,125
| -8% | -$38.1K |
|
1093
NiSource
NI
$19.2B
| $449K | 0.02% |
20,300
-200
| -1% | -$4.42K |
|
|
POLY
1094
DELISTED
Plantronics, Inc.
POLY
| $449K | 0.02% |
8,200
-400
| -5% | -$21.9K |
|
1095
Standex International
SXI
$2.44B
| $448K | 0.02% |
5,100
-500
| -9% | -$43.9K |
|
1096
Assertio
ASRT
$77.5M
| $447K | 0.02% |
6,200
-575
| -8% | -$41.5K |
|
1097
Saia
SAIA
$8.19B
| $446K | 0.02% |
10,100
-1,000
| -9% | -$44.2K |
|
1098
Capri Holdings
CPRI
$2.54B
| $443K | 0.02% |
10,300
-500
| -5% | -$21.5K |
|
1099
Chart Industries
GTLS
$8.95B
| $443K | 0.02% |
12,300
-1,200
| -9% | -$43.2K |
|
1100
CONMED
CNMD
$1.63B
| $442K | 0.02% |
10,000
-900
| -8% | -$39.8K |
|