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 | |
|---|---|---|---|---|---|---|
|
CUDA
1126
DELISTED
Barracuda Networks, Inc.
CUDA
| $481K | 0.02% |
17,500
+1,200
| +7% | +$33K |
|
1127
Astec Industries
ASTE
$1.06B
| $480K | 0.02% |
8,200
+400
| +5% | +$23.4K |
|
|
ECOL
1128
DELISTED
US Ecology, Inc.
ECOL
| $479K | 0.02% |
9,400
+600
| +7% | +$30.6K |
|
1129
Scholastic
SCHL
$660M
| $477K | 0.02% |
11,900
+600
| +5% | +$24.1K |
|
1130
Diodes
DIOD
$2.44B
| $476K | 0.02% |
16,600
+1,100
| +7% | +$31.5K |
|
|
NE
1131
DELISTED
Noble Corporation
NE
| $476K | 0.02% |
105,400
+6,200
| +6% | +$28K |
|
|
SONC
1132
DELISTED
Sonic Corp
SONC
| $475K | 0.02% |
17,300
+400
| +2% | +$11K |
|
1133
Interpublic Group of Companies
IPG
$9.51B
| $474K | 0.02% |
23,500
-1,100
| -4% | -$22.2K |
|
|
EGOV
1134
DELISTED
NIC Inc
EGOV
| $473K | 0.02% |
28,500
+1,600
| +6% | +$26.6K |
|
|
SHLM
1135
DELISTED
Schulman (A.) Inc
SHLM
| $473K | 0.02% |
12,700
+800
| +7% | +$29.8K |
|
1136
Kimco Realty
KIM
$15.1B
| $468K | 0.02% |
25,800
-800
| -3% | -$14.5K |
|
|
NAVG
1137
DELISTED
Navigators Group Inc
NAVG
| $468K | 0.02% |
9,600
+500
| +5% | +$24.4K |
|
|
BGG
1138
DELISTED
Briggs & Stratton Corp.
BGG
| $467K | 0.02% |
18,400
+1,100
| +6% | +$27.9K |
|
|
CCC
1139
DELISTED
Calgon Carbon Corp
CCC
| $466K | 0.02% |
21,900
+1,300
| +6% | +$27.7K |
|
1140
Fabrinet
FN
$13.3B
| $465K | 0.02% |
16,200
+1,100
| +7% | +$31.6K |
|
1141
Alamo Group
ALG
$2.5B
| $463K | 0.02% |
4,100
+200
| +5% | +$22.6K |
|
|
ARR
1142
Armour Residential REIT
ARR
$1.74B
| $463K | 0.02% |
3,600
+260
| +8% | +$33.4K |
|
1143
Macy's
M
$4.56B
| $463K | 0.02% |
18,400
-600
| -3% | -$15.1K |
|
|
TLRD
1144
DELISTED
Tailored Brands, Inc.
TLRD
| $463K | 0.02% |
21,200
+1,300
| +7% | +$28.4K |
|
1145
Hanesbrands
HBI
$2.21B
| $462K | 0.02% |
22,100
-700
| -3% | -$14.6K |
|
1146
Allegion
ALLE
$14.6B
| $461K | 0.02% |
5,800
-100
| -2% | -$7.95K |
|
1147
ODP
ODP
$611M
| $461K | 0.02% |
13,020
-820
| -6% | -$29K |
|
1148
The Ensign Group
ENSG
$9.59B
| $460K | 0.02% |
22,128
+1,389
| +7% | +$28.9K |
|
1149
GameStop
GME
$10.9B
| $460K | 0.02% |
102,400
-5,600
| -5% | -$25.2K |
|
|
CTB
1150
DELISTED
Cooper Tire & Rubber Co.
CTB
| $460K | 0.02% |
13,000
-900
| -6% | -$31.8K |
|