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 | |
|---|---|---|---|---|---|---|
1101
Globus Medical
GMED
$7.89B
| $442K | 0.02% |
+17,800
| New | +$442K |
|
1102
E.W. Scripps
SSP
$246M
| $441K | 0.02% |
22,800
-2,500
| -10% | -$48.4K |
|
1103
Adtalem Global Education
ATGE
$4.79B
| $440K | 0.02% |
14,100
-600
| -4% | -$18.7K |
|
1104
Clearwater Paper
CLW
$342M
| $439K | 0.02% |
6,700
-800
| -11% | -$52.4K |
|
1105
Deckers Outdoor
DECK
$16.9B
| $438K | 0.02% |
47,400
-2,400
| -5% | -$22.2K |
|
1106
Enviri
NVRI
$959M
| $438K | 0.02% |
32,200
-3,200
| -9% | -$43.5K |
|
|
CYNO
1107
DELISTED
Cynosure, Inc. Class A
CYNO
| $438K | 0.02% |
9,600
-900
| -9% | -$41.1K |
|
|
TIME
1108
DELISTED
Time Inc.
TIME
| $437K | 0.02% |
24,500
-1,400
| -5% | -$25K |
|
1109
Adtran
ADTN
$828M
| $436K | 0.02% |
19,500
-1,900
| -9% | -$42.5K |
|
1110
VeriSign
VRSN
$26.5B
| $434K | 0.02% |
5,700
-200
| -3% | -$15.2K |
|
1111
Jacobs Solutions
J
$17.3B
| $433K | 0.02% |
9,188
-121
| -1% | -$5.7K |
|
1112
Stewart Information Services
STC
$2.04B
| $433K | 0.02% |
9,400
-900
| -9% | -$41.5K |
|
1113
Wynn Resorts
WYNN
$12.8B
| $433K | 0.02% |
5,000
-100
| -2% | -$8.66K |
|
|
ECOL
1114
DELISTED
US Ecology, Inc.
ECOL
| $433K | 0.02% |
8,800
-800
| -8% | -$39.4K |
|
|
CFNL
1115
DELISTED
Cardinal Financial Corp
CFNL
| $433K | 0.02% |
13,200
-1,100
| -8% | -$36.1K |
|
1116
Badger Meter
BMI
$5.23B
| $432K | 0.02% |
11,700
-7,600
| -39% | -$281K |
|
1117
Standard Motor Products
SMP
$874M
| $431K | 0.02% |
8,100
-700
| -8% | -$37.2K |
|
|
MANT
1118
DELISTED
Mantech International Corp
MANT
| $431K | 0.02% |
10,200
-900
| -8% | -$38K |
|
1119
Inogen
INGN
$225M
| $430K | 0.02% |
6,400
-600
| -9% | -$40.3K |
|
1120
ATI
ATI
$10.5B
| $429K | 0.02% |
26,900
-1,300
| -5% | -$20.7K |
|
1121
United Fire Group
UFCS
$792M
| $428K | 0.02% |
8,700
-800
| -8% | -$39.4K |
|
|
CIR
1122
DELISTED
CIRCOR International, Inc
CIR
| $428K | 0.02% |
6,600
-700
| -10% | -$45.4K |
|
|
SNI
1123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $428K | 0.02% |
6,000
-100
| -2% | -$7.13K |
|
|
LDL
1124
DELISTED
Lydall, Inc.
LDL
| $427K | 0.02% |
6,900
-700
| -9% | -$43.3K |
|
|
HF
1125
DELISTED
HFF Inc.
HF
| $427K | 0.02% |
14,100
-1,400
| -9% | -$42.4K |
|