LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1101
DELISTED
Brookline Bancorp
BRKL
| $449K | 0.02% |
28,700
+300
| +1% | +$4.69K |
|
1102
CONMED
CNMD
$1.63B
| $449K | 0.02% |
10,100
+100
| +1% | +$4.45K |
|
1103
Genesco
GCO
$354M
| $449K | 0.02% |
8,100
-200
| -2% | -$11.1K |
|
1104
Allegion
ALLE
$14.6B
| $447K | 0.02% |
5,900
-100
| -2% | -$7.58K |
|
1105
Helmerich & Payne
HP
$2.08B
| $446K | 0.02% |
6,700
-100
| -1% | -$6.66K |
|
|
ABAX
1106
DELISTED
Abaxis Inc
ABAX
| $446K | 0.02% |
9,200
+100
| +1% | +$4.85K |
|
1107
Cal-Maine
CALM
$5.3B
| $445K | 0.02% |
12,100
+100
| +0.8% | +$3.68K |
|
|
QCP
1108
DELISTED
Quality Care Properties, Inc.
QCP
| $445K | 0.02% |
23,600
+500
| +2% | +$9.43K |
|
1109
New York Times
NYT
$9.37B
| $444K | 0.02% |
30,800
+700
| +2% | +$10.1K |
|
1110
Avery Dennison
AVY
$12.9B
| $443K | 0.02% |
5,500
-100
| -2% | -$8.06K |
|
|
EVHC
1111
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $442K | 0.02% |
7,200
-200
| -3% | -$12.3K |
|
1112
Synaptics
SYNA
$2.67B
| $441K | 0.02% |
8,900
+300
| +3% | +$14.9K |
|
1113
Carpenter Technology
CRS
$12.3B
| $440K | 0.02% |
11,800
+300
| +3% | +$11.2K |
|
1114
AAR Corp
AIR
$2.67B
| $437K | 0.02% |
13,000
+200
| +2% | +$6.72K |
|
1115
Badger Meter
BMI
$5.24B
| $437K | 0.02% |
11,900
+200
| +2% | +$7.35K |
|
1116
Chart Industries
GTLS
$8.95B
| $437K | 0.02% |
12,500
+200
| +2% | +$6.99K |
|
1117
Innoviva
INVA
$1.25B
| $437K | 0.02% |
31,600
+600
| +2% | +$8.3K |
|
|
NCI
1118
DELISTED
Navigant Consulting, Inc.
NCI
| $437K | 0.02% |
19,100
+200
| +1% | +$4.58K |
|
1119
Helix Energy Solutions
HLX
$920M
| $434K | 0.02% |
55,900
+10,800
| +24% | +$83.9K |
|
1120
Sleep Number
SNBR
$212M
| $434K | 0.02% |
17,500
-600
| -3% | -$14.9K |
|
1121
Installed Building Products
IBP
$7.2B
| $433K | 0.02% |
8,200
+200
| +3% | +$10.6K |
|
1122
Oil States International
OIS
$342M
| $431K | 0.02% |
13,000
+300
| +2% | +$9.95K |
|
|
SRCL
1123
DELISTED
Stericycle Inc
SRCL
| $431K | 0.02% |
5,200
-200
| -4% | -$16.6K |
|
|
AIV
1124
Aimco
AIV
$1.07B
| $430K | 0.02% |
72,816
-1,501
| -2% | -$8.86K |
|
1125
Kohl's
KSS
$1.79B
| $430K | 0.02% |
10,800
-300
| -3% | -$11.9K |
|