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 | |
|---|---|---|---|---|---|---|
1151
Greif
GEF
$3.59B
| $430K | 0.02% |
8,200
-100
| -1% | -$5.24K |
|
1152
Advanced Energy
AEIS
$5.94B
| $429K | 0.02% |
17,500
+500
| +3% | +$12.3K |
|
|
PVA
1153
DELISTED
PENN VIRGINIA CORP
PVA
| $429K | 0.02% |
24,500
+100
| +0.4% | +$1.75K |
|
|
IGTE
1154
DELISTED
IGATE CORPORATION
IGTE
| $429K | 0.02% |
13,600
+100
| +0.7% | +$3.15K |
|
|
ABMD
1155
DELISTED
Abiomed Inc
ABMD
| $427K | 0.02% |
16,400
+200
| +1% | +$5.21K |
|
|
FARO
1156
DELISTED
Faro Technologies
FARO
| $424K | 0.02% |
8,000
+100
| +1% | +$5.3K |
|
|
NCI
1157
DELISTED
Navigant Consulting, Inc.
NCI
| $424K | 0.02% |
22,700
-200
| -0.9% | -$3.74K |
|
1158
PotlatchDeltic
PCH
$3.2B
| $422K | 0.02% |
10,900
-200
| -2% | -$7.74K |
|
1159
Saic
SAIC
$4.9B
| $419K | 0.02% |
11,200
-142
| -1% | -$5.31K |
|
|
VIVO
1160
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | 0.02% |
19,200
| – | – |
|
|
QEP
1161
DELISTED
QEP RESOURCES, INC.
QEP
| $418K | 0.02% |
14,200
-200
| -1% | -$5.89K |
|
1162
ArcBest
ARCB
$1.6B
| $418K | 0.02% |
11,300
+100
| +0.9% | +$3.7K |
|
1163
Boise Cascade
BCC
$3.2B
| $418K | 0.02% |
+14,600
| New | +$418K |
|
1164
Pitney Bowes
PBI
$1.96B
| $418K | 0.02% |
16,100
-200
| -1% | -$5.19K |
|
|
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
| $417K | 0.02% |
8,600
| – | – |
|
1166
Matrix Service
MTRX
$353M
| $412K | 0.02% |
12,200
+100
| +0.8% | +$3.38K |
|
1167
CSG Systems International
CSGS
$1.86B
| $411K | 0.02% |
15,800
+200
| +1% | +$5.2K |
|
1168
8x8 Inc
EGHT
$286M
| $410K | 0.02% |
+37,900
| New | +$410K |
|
1169
Scholastic
SCHL
$691M
| $410K | 0.02% |
11,900
| – | – |
|
|
IRC
1170
DELISTED
INLAND REAL ESTATE CORP
IRC
| $409K | 0.02% |
38,800
+100
| +0.3% | +$1.05K |
|
|
AAWW
1171
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $409K | 0.02% |
11,600
| – | – |
|
|
POM
1172
DELISTED
PEPCO HOLDINGS, INC.
POM
| $408K | 0.02% |
19,900
-200
| -1% | -$4.1K |
|
|
LM
1173
DELISTED
Legg Mason, Inc.
LM
| $407K | 0.02% |
8,300
-200
| -2% | -$9.81K |
|
1174
KB Home
KBH
$4.48B
| $406K | 0.02% |
23,900
+1,200
| +5% | +$20.4K |
|
1175
SpartanNash
SPTN
$897M
| $405K | 0.02% |
17,460
+500
| +3% | +$11.6K |
|