LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
1151
DELISTED
Capstead Mortgage Corp.
CMO
| $412K | 0.02% |
39,100
+500
| +1% | +$5.27K |
|
1152
Adtran
ADTN
$817M
| $411K | 0.02% |
19,800
+300
| +2% | +$6.23K |
|
1153
Emergent Biosolutions
EBS
$432M
| $409K | 0.02% |
14,100
+300
| +2% | +$8.7K |
|
1154
Jacobs Solutions
J
$17.3B
| $409K | 0.02% |
8,946
-242
| -3% | -$11.1K |
|
1155
SPS Commerce
SPSC
$4.16B
| $409K | 0.02% |
14,000
+400
| +3% | +$11.7K |
|
1156
Safety Insurance
SAFT
$1.08B
| $407K | 0.02% |
5,800
+100
| +2% | +$7.02K |
|
|
WPG
1157
DELISTED
Washington Prime Group Inc.
WPG
| $407K | 0.02% |
5,200
+111
| +2% | +$8.69K |
|
1158
City Holding Co
CHCO
$1.84B
| $406K | 0.02% |
6,300
+300
| +5% | +$19.3K |
|
1159
Hanmi Financial
HAFC
$757M
| $406K | 0.02% |
13,200
+200
| +2% | +$6.15K |
|
1160
3D Systems Corporation
DDD
$276M
| $405K | 0.02% |
27,100
+700
| +3% | +$10.5K |
|
1161
Fox Factory Holding Corp
FOXF
$1.16B
| $405K | 0.02% |
14,100
+2,500
| +22% | +$71.8K |
|
1162
Andersons Inc
ANDE
$1.36B
| $404K | 0.02% |
10,650
+200
| +2% | +$7.59K |
|
1163
Scansource
SCSC
$939M
| $404K | 0.02% |
10,300
+200
| +2% | +$7.85K |
|
1164
Universal Electronics
UEIC
$62.2M
| $404K | 0.02% |
5,900
| – | – |
|
|
CFNL
1165
DELISTED
Cardinal Financial Corp
CFNL
| $404K | 0.02% |
13,500
+300
| +2% | +$8.98K |
|
1166
Standard Motor Products
SMP
$866M
| $403K | 0.02% |
8,200
+100
| +1% | +$4.92K |
|
1167
Tompkins Financial
TMP
$998M
| $403K | 0.02% |
5,000
+100
| +2% | +$8.06K |
|
|
EXTN
1168
DELISTED
Exterran Corporation
EXTN
| $403K | 0.02% |
12,800
+200
| +2% | +$6.3K |
|
|
CPLA
1169
DELISTED
Capella Education Company
CPLA
| $400K | 0.02% |
4,700
+100
| +2% | +$8.51K |
|
|
CIR
1170
DELISTED
CIRCOR International, Inc
CIR
| $398K | 0.02% |
6,700
+100
| +2% | +$5.94K |
|
|
ACOR
1171
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $397K | 0.02% |
158
+4
| +3% | +$10.1K |
|
1172
Cavco Industries
CVCO
$4.28B
| $396K | 0.02% |
3,400
| – | – |
|
1173
Sturm, Ruger & Co
RGR
$563M
| $396K | 0.02% |
7,400
-200
| -3% | -$10.7K |
|
|
TVTY
1174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $396K | 0.02% |
13,600
+200
| +1% | +$5.82K |
|
|
HF
1175
DELISTED
HFF Inc.
HF
| $396K | 0.02% |
14,300
+200
| +1% | +$5.54K |
|