LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Assertio
ASRT
$77.5M
| $409K | 0.02% |
+6,725
| New | +$409K |
|
1152
Ligand Pharmaceuticals
LGND
$3.24B
| $409K | 0.02% |
13,946
-1,443
| -9% | -$42.3K |
|
1153
Oxford Industries
OXM
$604M
| $409K | 0.02% |
6,700
| – | – |
|
|
JOY
1154
DELISTED
Joy Global Inc
JOY
| $409K | 0.02% |
7,500
-300
| -4% | -$16.4K |
|
|
THOR
1155
DELISTED
THORATEC CORPORATION
THOR
| $409K | 0.02% |
15,300
| – | – |
|
|
PES
1156
DELISTED
Pioneer Energy Services Corp.
PES
| $408K | 0.02% |
29,100
| – | – |
|
1157
Cato Corp
CATO
$89.6M
| $407K | 0.02% |
11,800
-200
| -2% | -$6.9K |
|
1158
Provident Financial Services
PFS
$2.59B
| $406K | 0.02% |
24,800
-100
| -0.4% | -$1.64K |
|
|
NP
1159
DELISTED
Neenah, Inc. Common Stock
NP
| $406K | 0.02% |
7,600
-100
| -1% | -$5.34K |
|
|
DNR
1160
DELISTED
Denbury Resources, Inc.
DNR
| $406K | 0.02% |
27,000
-600
| -2% | -$9.02K |
|
1161
Post Holdings
POST
$5.69B
| $405K | 0.02% |
18,642
+612
| +3% | +$13.3K |
|
1162
Greif
GEF
$3.54B
| $403K | 0.02% |
9,200
+1,000
| +12% | +$43.8K |
|
1163
Diodes
DIOD
$2.44B
| $402K | 0.02% |
16,800
-200
| -1% | -$4.79K |
|
|
IRC
1164
DELISTED
INLAND REAL ESTATE CORP
IRC
| $401K | 0.02% |
40,500
+1,600
| +4% | +$15.8K |
|
|
FARO
1165
DELISTED
Faro Technologies
FARO
| $401K | 0.02% |
7,900
-100
| -1% | -$5.08K |
|
1166
Intrepid Potash
IPI
$392M
| $400K | 0.02% |
2,590
+20
| +0.8% | +$3.09K |
|
|
LTXB
1167
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $400K | 0.02% |
16,700
| – | – |
|
|
LM
1168
DELISTED
Legg Mason, Inc.
LM
| $399K | 0.02% |
7,800
-300
| -4% | -$15.3K |
|
1169
ICU Medical
ICUI
$3.3B
| $398K | 0.02% |
6,200
-100
| -2% | -$6.42K |
|
1170
New York Times
NYT
$9.37B
| $398K | 0.02% |
35,500
+1,500
| +4% | +$16.8K |
|
1171
TETRA Technologies
TTI
$640M
| $396K | 0.02% |
36,600
-100
| -0.3% | -$1.08K |
|
|
TEG
1172
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $395K | 0.02% |
6,100
-200
| -3% | -$13K |
|
1173
Scholastic
SCHL
$660M
| $394K | 0.02% |
12,200
+100
| +0.8% | +$3.23K |
|
1174
Independent Bank
INDB
$3.46B
| $393K | 0.02% |
11,000
-100
| -0.9% | -$3.57K |
|
1175
UFP Industries
UFPI
$5.84B
| $393K | 0.02% |
27,600
-300
| -1% | -$4.27K |
|