LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Gentherm
THRM
$1.07B
| $502K | 0.02% |
15,800
+900
| +6% | +$28.6K |
|
|
RPT
1102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $502K | 0.02% |
34,100
+1,900
| +6% | +$28K |
|
|
ESL
1103
DELISTED
Esterline Technologies
ESL
| $500K | 0.02% |
6,700
-300
| -4% | -$22.4K |
|
1104
F5
FFIV
$18.8B
| $499K | 0.02% |
3,800
-200
| -5% | -$26.3K |
|
|
UNT
1105
DELISTED
UNIT Corporation
UNT
| $499K | 0.02% |
22,700
+1,300
| +6% | +$28.6K |
|
1106
Worthington Enterprises
WOR
$3.22B
| $498K | 0.02% |
18,329
-1,135
| -6% | -$30.8K |
|
|
IPCC
1107
DELISTED
Infinity Property & Casualty C
IPCC
| $498K | 0.02% |
4,700
+200
| +4% | +$21.2K |
|
|
LPNT
1108
DELISTED
LifePoint Health, Inc.
LPNT
| $498K | 0.02% |
10,000
-700
| -7% | -$34.9K |
|
1109
OSI Systems
OSIS
$3.97B
| $496K | 0.02% |
7,700
+600
| +8% | +$38.6K |
|
|
FSP
1110
Franklin Street Properties
FSP
$172M
| $495K | 0.02% |
46,100
+2,600
| +6% | +$27.9K |
|
|
SNI
1111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $495K | 0.02% |
5,800
-200
| -3% | -$17.1K |
|
1112
Mercury Insurance
MCY
$4.31B
| $492K | 0.02% |
9,200
-500
| -5% | -$26.7K |
|
1113
OraSure Technologies
OSUR
$238M
| $492K | 0.02% |
26,100
+2,000
| +8% | +$37.7K |
|
1114
Revvity
RVTY
$9.58B
| $490K | 0.02% |
6,700
-200
| -3% | -$14.6K |
|
|
TBI
1115
Trueblue
TBI
$171M
| $490K | 0.02% |
17,800
+800
| +5% | +$22K |
|
|
VRE
1116
Veris Residential
VRE
$1.49B
| $489K | 0.02% |
22,700
-1,300
| -5% | -$28K |
|
|
OCLR
1117
DELISTED
Oclaro Inc.
OCLR
| $489K | 0.02% |
72,600
+4,300
| +6% | +$29K |
|
|
PRSU
1118
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $488K | 0.02% |
8,800
+500
| +6% | +$27.7K |
|
1119
Wingstop
WING
$7.84B
| $487K | 0.02% |
12,500
+800
| +7% | +$31.2K |
|
|
CHS
1120
DELISTED
Chicos FAS, Inc.
CHS
| $485K | 0.02% |
55,000
+3,000
| +6% | +$26.5K |
|
|
BID
1121
DELISTED
Sotheby's
BID
| $485K | 0.02% |
9,400
-600
| -6% | -$31K |
|
|
ABAX
1122
DELISTED
Abaxis Inc
ABAX
| $485K | 0.02% |
9,800
+600
| +7% | +$29.7K |
|
1123
Jacobs Solutions
J
$17.3B
| $482K | 0.02% |
8,825
-242
| -3% | -$13.2K |
|
1124
Goodyear
GT
$2.45B
| $481K | 0.02% |
14,900
-800
| -5% | -$25.8K |
|
1125
World Kinect Corp
WKC
$1.41B
| $481K | 0.02% |
17,100
-1,200
| -7% | -$33.8K |
|