LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Standex International
SXI
$2.44B
| $439K | 0.02% |
5,900
| – | – |
|
|
STL
1152
DELISTED
Sterling Bancorp
STL
| $438K | 0.02% |
36,522
| – | – |
|
|
SVU
1153
DELISTED
SUPERVALU Inc.
SVU
| $437K | 0.02% |
7,600
+29
| +0.4% | +$1.67K |
|
1154
Guess, Inc.
GES
$868M
| $435K | 0.02% |
16,100
+100
| +0.6% | +$2.7K |
|
|
ABAX
1155
DELISTED
Abaxis Inc
ABAX
| $434K | 0.02% |
9,800
+100
| +1% | +$4.43K |
|
|
VRTU
1156
DELISTED
Virtusa Corporation
VRTU
| $433K | 0.02% |
12,100
+100
| +0.8% | +$3.58K |
|
1157
Aaon
AAON
$6.93B
| $432K | 0.02% |
29,025
| – | – |
|
1158
TETRA Technologies
TTI
$640M
| $432K | 0.02% |
36,700
+100
| +0.3% | +$1.18K |
|
|
CUB
1159
DELISTED
Cubic Corporation
CUB
| $432K | 0.02% |
9,700
| – | – |
|
1160
Intrepid Potash
IPI
$392M
| $431K | 0.02% |
2,570
+1,080
| +72% | +$181K |
|
1161
Provident Financial Services
PFS
$2.59B
| $431K | 0.02% |
24,900
| – | – |
|
|
AAWW
1162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $431K | 0.02% |
11,700
+100
| +0.9% | +$3.68K |
|
1163
Itron
ITRI
$5.41B
| $430K | 0.02% |
10,600
+100
| +1% | +$4.06K |
|
1164
Standard Motor Products
SMP
$874M
| $429K | 0.02% |
9,600
| – | – |
|
|
CNVR
1165
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $429K | 0.02% |
16,900
-100
| -0.6% | -$2.54K |
|
1166
Federal Signal
FSS
$7.65B
| $428K | 0.02% |
29,200
+100
| +0.3% | +$1.47K |
|
1167
Boyd Gaming
BYD
$6.84B
| $427K | 0.02% |
35,200
+200
| +0.6% | +$2.43K |
|
1168
Red Robin
RRGB
$111M
| $427K | 0.02% |
6,000
-100
| -2% | -$7.12K |
|
1169
Zions Bancorporation
ZION
$8.56B
| $427K | 0.02% |
14,500
-200
| -1% | -$5.89K |
|
|
WIRE
1170
DELISTED
Encore Wire Corp
WIRE
| $427K | 0.02% |
8,700
+100
| +1% | +$4.91K |
|
1171
ESCO Technologies
ESE
$5.3B
| $426K | 0.02% |
12,300
| – | – |
|
1172
Independent Bank
INDB
$3.46B
| $426K | 0.02% |
11,100
+100
| +0.9% | +$3.84K |
|
1173
Northern Oil and Gas
NOG
$2.52B
| $425K | 0.02% |
2,610
-30
| -1% | -$4.89K |
|
|
CY
1174
DELISTED
Cypress Semiconductor
CY
| $425K | 0.02% |
39,000
+900
| +2% | +$9.81K |
|
1175
Sonic Automotive
SAH
$2.77B
| $424K | 0.02% |
15,900
+100
| +0.6% | +$2.67K |
|