LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Semtech
SMTC
$5.36B
| $456K | 0.02% |
17,100
-1,100
| -6% | -$29.3K |
|
|
EPAY
1127
DELISTED
Bottomline Technologies Inc
EPAY
| $454K | 0.02% |
16,600
-600
| -3% | -$16.4K |
|
|
TSS
1128
DELISTED
Total System Services, Inc.
TSS
| $454K | 0.02% |
11,900
-500
| -4% | -$19.1K |
|
|
ILG
1129
DELISTED
ILG, Inc Common Stock
ILG
| $453K | 0.02% |
17,300
-500
| -3% | -$13.1K |
|
|
DWA
1130
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $448K | 0.02% |
18,500
-1,200
| -6% | -$29.1K |
|
1131
Aaon
AAON
$6.93B
| $448K | 0.02% |
27,375
-750
| -3% | -$12.3K |
|
1132
Cato Corp
CATO
$89.6M
| $447K | 0.02% |
11,300
-200
| -2% | -$7.91K |
|
|
AIV
1133
Aimco
AIV
$1.07B
| $445K | 0.02% |
84,827
+2,252
| +3% | +$11.8K |
|
1134
ESCO Technologies
ESE
$5.3B
| $444K | 0.02% |
11,400
-700
| -6% | -$27.3K |
|
|
TBI
1135
Trueblue
TBI
$171M
| $443K | 0.02% |
18,200
-900
| -5% | -$21.9K |
|
|
BPFH
1136
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $442K | 0.02% |
36,400
-1,400
| -4% | -$17K |
|
1137
Provident Financial Services
PFS
$2.59B
| $440K | 0.02% |
23,600
-700
| -3% | -$13.1K |
|
1138
Adtran
ADTN
$828M
| $437K | 0.02% |
23,400
-1,200
| -5% | -$22.4K |
|
1139
Encore Capital Group
ECPG
$993M
| $437K | 0.02% |
10,500
-600
| -5% | -$25K |
|
1140
SunCoke Energy
SXC
$656M
| $435K | 0.02% |
29,100
-700
| -2% | -$10.5K |
|
1141
Federal Signal
FSS
$7.65B
| $434K | 0.02% |
27,500
-1,400
| -5% | -$22.1K |
|
1142
Quanta Services
PWR
$58.1B
| $434K | 0.02% |
15,200
-1,200
| -7% | -$34.3K |
|
1143
Nasdaq
NDAQ
$54.3B
| $433K | 0.02% |
25,500
-900
| -3% | -$15.3K |
|
|
ATW
1144
DELISTED
Atwood Oceanics
ATW
| $433K | 0.02% |
15,400
-900
| -6% | -$25.3K |
|
1145
Advanced Micro Devices
AMD
$259B
| $432K | 0.02% |
161,100
-9,900
| -6% | -$26.5K |
|
1146
Advanced Energy
AEIS
$5.93B
| $431K | 0.02% |
16,800
-1,200
| -7% | -$30.8K |
|
|
STMP
1147
DELISTED
Stamps.com, Inc.
STMP
| $431K | 0.02% |
6,400
-200
| -3% | -$13.5K |
|
1148
Green Plains
GPRE
$635M
| $428K | 0.02% |
15,000
-1,300
| -8% | -$37.1K |
|
|
TIVO
1149
DELISTED
Tivo Inc
TIVO
| $428K | 0.02% |
23,500
-2,300
| -9% | -$41.9K |
|
|
CIR
1150
DELISTED
CIRCOR International, Inc
CIR
| $427K | 0.02% |
7,800
-400
| -5% | -$21.9K |
|