LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1101
Trueblue
TBI
$179M
| $458K | 0.02% |
17,300
+100
| +0.6% | +$2.65K |
|
|
SONC
1102
DELISTED
Sonic Corp
SONC
| $458K | 0.02% |
17,300
-600
| -3% | -$15.9K |
|
1103
Carpenter Technology
CRS
$12B
| $457K | 0.02% |
12,200
+400
| +3% | +$15K |
|
|
EVHC
1104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $457K | 0.02% |
7,300
+100
| +1% | +$6.26K |
|
|
BRKL
1105
DELISTED
Brookline Bancorp
BRKL
| $456K | 0.02% |
31,200
+2,500
| +9% | +$36.5K |
|
1106
Mattel
MAT
$5.72B
| $456K | 0.02% |
21,200
+200
| +1% | +$4.3K |
|
|
POLY
1107
DELISTED
Plantronics, Inc.
POLY
| $455K | 0.02% |
8,700
+300
| +4% | +$15.7K |
|
1108
AES
AES
$9.17B
| $454K | 0.02% |
40,900
+400
| +1% | +$4.44K |
|
1109
First Commonwealth Financial
FCF
$1.84B
| $453K | 0.02% |
35,700
-600
| -2% | -$7.61K |
|
1110
AAR Corp
AIR
$2.67B
| $452K | 0.02% |
13,000
| – | – |
|
1111
DNOW Inc
DNOW
$1.6B
| $452K | 0.02% |
28,100
+1,000
| +4% | +$16.1K |
|
|
ECOL
1112
DELISTED
US Ecology, Inc.
ECOL
| $449K | 0.02% |
8,900
| – | – |
|
1113
Sturm, Ruger & Co
RGR
$600M
| $447K | 0.02% |
7,200
-200
| -3% | -$12.4K |
|
|
QCP
1114
DELISTED
Quality Care Properties, Inc.
QCP
| $447K | 0.02% |
24,400
+800
| +3% | +$14.7K |
|
1115
SPS Commerce
SPSC
$4B
| $446K | 0.02% |
14,000
| – | – |
|
1116
Applied Optoelectronics
AAOI
$1.69B
| $445K | 0.02% |
+7,200
| New | +$445K |
|
1117
AMERISAFE
AMSF
$841M
| $444K | 0.02% |
7,800
| – | – |
|
1118
G-III Apparel Group
GIII
$1.12B
| $444K | 0.02% |
17,800
| – | – |
|
|
CNSL
1119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $444K | 0.02% |
20,700
+100
| +0.5% | +$2.15K |
|
1120
Cavco Industries
CVCO
$4.32B
| $441K | 0.02% |
3,400
| – | – |
|
|
LABL
1121
DELISTED
Multi-Color Corp
LABL
| $441K | 0.02% |
5,400
| – | – |
|
1122
Banc of California
BANC
$2.62B
| $439K | 0.02% |
20,400
+200
| +1% | +$4.3K |
|
1123
Macy's
M
$4.54B
| $439K | 0.02% |
18,900
+200
| +1% | +$4.65K |
|
|
KRA
1124
DELISTED
Kraton Corporation
KRA
| $437K | 0.02% |
12,700
+100
| +0.8% | +$3.44K |
|
1125
Stewart Information Services
STC
$2.09B
| $436K | 0.02% |
9,600
+100
| +1% | +$4.54K |
|