LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
1101
DELISTED
US Ecology, Inc.
ECOL
| $475K | 0.02% |
9,500
-500
| -5% | -$25K |
|
|
BKS
1102
DELISTED
Barnes & Noble
BKS
| $473K | 0.02% |
30,367
-458
| -1% | -$7.13K |
|
1103
Commault Systems
CVLT
$7.84B
| $472K | 0.02% |
10,800
-900
| -8% | -$39.3K |
|
|
FARO
1104
DELISTED
Faro Technologies
FARO
| $472K | 0.02% |
7,600
-400
| -5% | -$24.8K |
|
|
EGOV
1105
DELISTED
NIC Inc
EGOV
| $470K | 0.02% |
26,600
-1,200
| -4% | -$21.2K |
|
|
SRCI
1106
DELISTED
SRC Energy Inc
SRCI
| $469K | 0.02% |
39,600
+8,200
| +26% | +$97.1K |
|
|
AAWW
1107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $469K | 0.02% |
10,900
-700
| -6% | -$30.1K |
|
1108
Universal Corp
UVV
$1.38B
| $467K | 0.02% |
9,900
-500
| -5% | -$23.6K |
|
|
APOL
1109
DELISTED
Apollo Education Group Inc Class A
APOL
| $467K | 0.02% |
24,700
-1,600
| -6% | -$30.3K |
|
|
AAN.A
1110
DELISTED
AARON'S INC CL-A
AAN.A
| $467K | 0.02% |
16,500
-1,100
| -6% | -$31.1K |
|
1111
The Ensign Group
ENSG
$9.59B
| $464K | 0.02% |
21,166
+1,496
| +8% | +$32.8K |
|
|
GHL
1112
DELISTED
Greenhill & Co., Inc.
GHL
| $464K | 0.02% |
11,700
-100
| -0.8% | -$3.97K |
|
1113
CNX Resources
CNX
$4.14B
| $463K | 0.02% |
19,920
-840
| -4% | -$19.5K |
|
1114
Teradata
TDC
$1.99B
| $463K | 0.02% |
10,500
-1,000
| -9% | -$44.1K |
|
1115
New York Times
NYT
$9.37B
| $462K | 0.02% |
33,600
-2,000
| -6% | -$27.5K |
|
1116
Leggett & Platt
LEG
$1.35B
| $461K | 0.02% |
10,000
-400
| -4% | -$18.4K |
|
|
ITG
1117
DELISTED
Investment Technology Group Inc
ITG
| $461K | 0.02% |
15,200
-300
| -2% | -$9.1K |
|
1118
Diodes
DIOD
$2.44B
| $460K | 0.02% |
16,100
-500
| -3% | -$14.3K |
|
1119
Standex International
SXI
$2.44B
| $460K | 0.02% |
5,600
-200
| -3% | -$16.4K |
|
|
PLCM
1120
DELISTED
POLYCOM INC
PLCM
| $460K | 0.02% |
34,300
-2,900
| -8% | -$38.9K |
|
1121
Xylem
XYL
$33.5B
| $459K | 0.02% |
13,100
-600
| -4% | -$21K |
|
|
COR
1122
DELISTED
Coresite Realty Corporation
COR
| $458K | 0.02% |
9,400
-600
| -6% | -$29.2K |
|
|
JBTM
1123
JBT Marel Corporation
JBTM
$7.09B
| $457K | 0.02% |
12,800
-800
| -6% | -$28.6K |
|
|
NP
1124
DELISTED
Neenah, Inc. Common Stock
NP
| $457K | 0.02% |
7,300
-300
| -4% | -$18.8K |
|
1125
CSG Systems International
CSGS
$1.82B
| $456K | 0.02% |
15,000
-1,200
| -7% | -$36.5K |
|