LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1126
DELISTED
HMS Holdings Corp.
HMSY
| $448K | 0.02% |
23,500
-600
| -2% | -$11.4K |
|
|
IDTI
1127
DELISTED
Integrated Device Technology I
IDTI
| $448K | 0.02% |
36,600
-1,100
| -3% | -$13.5K |
|
1128
Kulicke & Soffa
KLIC
$2.01B
| $446K | 0.02% |
35,400
+300
| +0.9% | +$3.78K |
|
1129
Apogee Enterprises
APOG
$903M
| $445K | 0.02% |
13,400
+100
| +0.8% | +$3.32K |
|
|
AEGN
1130
DELISTED
Aegion Corp
AEGN
| $445K | 0.02% |
17,600
-100
| -0.6% | -$2.53K |
|
1131
Fossil Group
FOSL
$168M
| $443K | 0.02% |
3,800
-200
| -5% | -$23.3K |
|
1132
O-I Glass
OI
$1.99B
| $443K | 0.02% |
13,100
-200
| -2% | -$6.76K |
|
|
ISIL
1133
DELISTED
Intersil Corp
ISIL
| $443K | 0.02% |
34,300
-600
| -2% | -$7.75K |
|
1134
Guess, Inc.
GES
$869M
| $442K | 0.02% |
16,000
-200
| -1% | -$5.53K |
|
1135
HNI Corp
HNI
$2.07B
| $442K | 0.02% |
12,100
-300
| -2% | -$11K |
|
1136
Diodes
DIOD
$2.44B
| $441K | 0.02% |
16,900
+100
| +0.6% | +$2.61K |
|
|
FDO
1137
DELISTED
FAMILY DOLLAR STORES
FDO
| $441K | 0.02% |
7,600
-200
| -3% | -$11.6K |
|
|
JNS
1138
DELISTED
Janus Capital Group Inc
JNS
| $440K | 0.02% |
40,500
-300
| -0.7% | -$3.26K |
|
1139
Axon Enterprise
AXON
$59.4B
| $439K | 0.02% |
+24,000
| New | +$439K |
|
1140
EXL Service
EXLS
$7.04B
| $439K | 0.02% |
71,000
-500
| -0.7% | -$3.09K |
|
1141
eHealth
EHTH
$122M
| $437K | 0.02% |
8,600
| – | – |
|
1142
Mercury Insurance
MCY
$4.4B
| $437K | 0.02% |
9,700
-200
| -2% | -$9.01K |
|
1143
Red Robin
RRGB
$121M
| $437K | 0.02% |
6,100
+100
| +2% | +$7.16K |
|
1144
Federal Signal
FSS
$7.64B
| $434K | 0.02% |
29,100
+100
| +0.3% | +$1.49K |
|
|
ADT
1145
DELISTED
ADT CORP
ADT
| $434K | 0.02% |
14,500
-1,600
| -10% | -$47.9K |
|
1146
Cal-Maine
CALM
$5.37B
| $433K | 0.02% |
13,800
| – | – |
|
1147
ESCO Technologies
ESE
$5.38B
| $433K | 0.02% |
12,300
+100
| +0.8% | +$3.52K |
|
1148
Independent Bank
INDB
$3.56B
| $433K | 0.02% |
11,000
+400
| +4% | +$15.7K |
|
1149
Saia
SAIA
$8.33B
| $432K | 0.02% |
11,300
| – | – |
|
|
CAMP
1150
DELISTED
CalAmp Corp.
CAMP
| $432K | 0.02% |
674
+4
| +0.6% | +$2.56K |
|