LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ePlus
PLUS
$1.93B
| $459K | 0.02% |
12,200
+800
| +7% | +$30.1K |
|
|
MNTA
1152
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $459K | 0.02% |
32,900
+2,000
| +6% | +$27.9K |
|
1153
Acuity Brands
AYI
$10.1B
| $458K | 0.02% |
2,600
| – | – |
|
|
INVX
1154
Innovex International, Inc.
INVX
$1.15B
| $458K | 0.02% |
9,600
-500
| -5% | -$23.9K |
|
1155
Rayonier Advanced Materials
RYAM
$402M
| $456K | 0.02% |
22,300
+4,800
| +27% | +$98.2K |
|
1156
Brinker International
EAT
$6.88B
| $454K | 0.02% |
11,700
-1,400
| -11% | -$54.3K |
|
1157
Koppers
KOP
$543M
| $453K | 0.02% |
8,900
+500
| +6% | +$25.4K |
|
1158
City Holding Co
CHCO
$1.83B
| $452K | 0.02% |
6,700
+400
| +6% | +$27K |
|
|
ALOG
1159
DELISTED
Analogic Corp
ALOG
| $452K | 0.02% |
5,400
+300
| +6% | +$25.1K |
|
1160
Helix Energy Solutions
HLX
$923M
| $450K | 0.02% |
59,700
+3,400
| +6% | +$25.6K |
|
|
GAP
1161
The Gap, Inc.
GAP
$8.93B
| $450K | 0.02% |
13,200
-500
| -4% | -$17K |
|
1162
Advance Auto Parts
AAP
$3.55B
| $449K | 0.02% |
4,500
-100
| -2% | -$9.98K |
|
1163
Gibraltar Industries
ROCK
$1.79B
| $449K | 0.02% |
13,600
+800
| +6% | +$26.4K |
|
|
LABL
1164
DELISTED
Multi-Color Corp
LABL
| $449K | 0.02% |
6,000
+400
| +7% | +$29.9K |
|
|
RDC
1165
DELISTED
Rowan Companies Plc
RDC
| $449K | 0.02% |
28,700
-1,600
| -5% | -$25K |
|
1166
Innoviva
INVA
$1.25B
| $448K | 0.02% |
31,600
+1,500
| +5% | +$21.3K |
|
|
GNCMA
1167
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $445K | 0.02% |
11,400
+700
| +7% | +$27.3K |
|
|
CLDT
1168
Chatham Lodging
CLDT
$349M
| $444K | 0.02% |
19,500
+3,600
| +23% | +$82K |
|
|
BEL
1169
DELISTED
Belmond Ltd.
BEL
| $442K | 0.02% |
36,100
+2,100
| +6% | +$25.7K |
|
1170
Fluor
FLR
$6.69B
| $439K | 0.02% |
8,500
-200
| -2% | -$10.3K |
|
|
CNR
1171
Core Natural Resources, Inc.
CNR
$3.74B
| $439K | 0.02% |
+11,100
| New | +$439K |
|
|
WIRE
1172
DELISTED
Encore Wire Corp
WIRE
| $438K | 0.02% |
9,000
+600
| +7% | +$29.2K |
|
|
AVTA
1173
DELISTED
Avantax, Inc. Common Stock
AVTA
| $438K | 0.02% |
19,800
+1,600
| +9% | +$35.4K |
|
1174
Werner Enterprises
WERN
$1.66B
| $437K | 0.02% |
11,300
-700
| -6% | -$27.1K |
|
1175
Guess, Inc.
GES
$868M
| $436K | 0.02% |
25,800
+1,500
| +6% | +$25.3K |
|