LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
1151
DELISTED
Multi-Color Corp
LABL
| $411K | 0.02% |
5,300
-500
| -9% | -$38.8K |
|
1152
Sleep Number
SNBR
$211M
| $409K | 0.02% |
18,100
-2,200
| -11% | -$49.7K |
|
|
NTRI
1153
DELISTED
NutriSystem, Inc.
NTRI
| $409K | 0.02% |
11,800
-1,200
| -9% | -$41.6K |
|
|
XXIA
1154
DELISTED
Ixia
XXIA
| $409K | 0.02% |
25,400
-2,300
| -8% | -$37K |
|
1155
Scansource
SCSC
$948M
| $408K | 0.02% |
10,100
-1,200
| -11% | -$48.5K |
|
|
IPHS
1156
DELISTED
Innophos Holdings, Inc.
IPHS
| $408K | 0.02% |
7,800
-800
| -9% | -$41.8K |
|
1157
City Holding Co
CHCO
$1.83B
| $406K | 0.02% |
6,000
-600
| -9% | -$40.6K |
|
1158
Customers Bancorp
CUBI
$2.35B
| $405K | 0.02% |
11,300
| – | – |
|
1159
Range Resources
RRC
$8.3B
| $405K | 0.02% |
11,800
-200
| -2% | -$6.86K |
|
|
CPLA
1160
DELISTED
Capella Education Company
CPLA
| $404K | 0.02% |
4,600
-500
| -10% | -$43.9K |
|
1161
Sturm, Ruger & Co
RGR
$587M
| $401K | 0.02% |
7,600
-800
| -10% | -$42.2K |
|
1162
New York Times
NYT
$9.37B
| $400K | 0.02% |
30,100
-1,400
| -4% | -$18.6K |
|
|
WDR
1163
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $400K | 0.02% |
20,500
-900
| -4% | -$17.6K |
|
1164
Diodes
DIOD
$2.44B
| $398K | 0.02% |
15,500
-1,500
| -9% | -$38.5K |
|
1165
Green Plains
GPRE
$635M
| $398K | 0.02% |
14,300
-1,400
| -9% | -$39K |
|
1166
Helix Energy Solutions
HLX
$923M
| $398K | 0.02% |
45,100
-1,200
| -3% | -$10.6K |
|
1167
RE/MAX Holdings
RMAX
$187M
| $398K | 0.02% |
7,100
-700
| -9% | -$39.2K |
|
1168
SPX Corp
SPXC
$9.29B
| $398K | 0.02% |
16,800
-1,600
| -9% | -$37.9K |
|
1169
CareTrust REIT
CTRE
$7.54B
| $396K | 0.02% |
25,878
+300
| +1% | +$4.59K |
|
1170
Southside Bancshares
SBSI
$917M
| $396K | 0.02% |
10,763
-307
| -3% | -$11.3K |
|
1171
Robert Half
RHI
$3.56B
| $395K | 0.02% |
8,100
-200
| -2% | -$9.75K |
|
|
SHLM
1172
DELISTED
Schulman (A.) Inc
SHLM
| $395K | 0.02% |
11,800
-1,100
| -9% | -$36.8K |
|
1173
Flowserve
FLS
$7.35B
| $394K | 0.02% |
8,200
-100
| -1% | -$4.81K |
|
1174
Wabash National
WNC
$461M
| $394K | 0.02% |
24,900
-3,300
| -12% | -$52.2K |
|
|
IPXL
1175
DELISTED
Impax Laboratories, Inc.
IPXL
| $394K | 0.02% |
29,700
-2,900
| -9% | -$38.5K |
|