LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Crocs
CROX
$4.41B
| $403K | 0.02% |
34,100
-4,400
| -11% | -$52K |
|
1177
ArcBest
ARCB
$1.61B
| $402K | 0.02% |
10,600
-800
| -7% | -$30.3K |
|
1178
Mine Safety
MSA
$6.63B
| $399K | 0.02% |
8,000
-600
| -7% | -$29.9K |
|
|
OMG
1179
DELISTED
OM GROUP INC.
OMG
| $399K | 0.02% |
13,300
-1,000
| -7% | -$30K |
|
|
DF
1180
DELISTED
Dean Foods Company
DF
| $398K | 0.02% |
24,100
-1,400
| -5% | -$23.1K |
|
1181
FTI Consulting
FCN
$5.25B
| $397K | 0.02% |
10,600
-600
| -5% | -$22.5K |
|
|
AMED
1182
DELISTED
Amedisys
AMED
| $396K | 0.02% |
14,800
-1,100
| -7% | -$29.4K |
|
1183
Universal Electronics
UEIC
$62.3M
| $395K | 0.02% |
7,000
| – | – |
|
1184
Stewart Information Services
STC
$2.04B
| $394K | 0.02% |
9,700
-900
| -8% | -$36.6K |
|
1185
Zions Bancorporation
ZION
$8.53B
| $394K | 0.02% |
14,600
-700
| -5% | -$18.9K |
|
|
AVIV
1186
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $394K | 0.02% |
10,800
-500
| -4% | -$18.2K |
|
|
LM
1187
DELISTED
Legg Mason, Inc.
LM
| $392K | 0.02% |
7,100
-500
| -7% | -$27.6K |
|
|
EBIX
1188
DELISTED
Ebix Inc
EBIX
| $392K | 0.02% |
12,900
-400
| -3% | -$12.2K |
|
1189
Abercrombie & Fitch
ANF
$4.55B
| $390K | 0.02% |
17,700
-1,700
| -9% | -$37.5K |
|
|
TLMR
1190
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $387K | 0.02% |
+25,300
| New | +$387K |
|
1191
Banner Corp
BANR
$2.31B
| $386K | 0.02% |
8,400
-500
| -6% | -$23K |
|
1192
International Bancshares
IBOC
$4.41B
| $385K | 0.02% |
14,800
-1,000
| -6% | -$26K |
|
1193
Standard Motor Products
SMP
$871M
| $385K | 0.02% |
9,100
-500
| -5% | -$21.2K |
|
1194
AMERISAFE
AMSF
$854M
| $384K | 0.02% |
8,300
-700
| -8% | -$32.4K |
|
1195
Piper Sandler
PIPR
$5.93B
| $383K | 0.02% |
7,300
-400
| -5% | -$21K |
|
1196
Zumiez
ZUMZ
$356M
| $382K | 0.02% |
9,500
-500
| -5% | -$20.1K |
|
|
BRLI
1197
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $381K | 0.02% |
10,800
-700
| -6% | -$24.7K |
|
1198
Badger Meter
BMI
$5.22B
| $378K | 0.02% |
12,600
-800
| -6% | -$24K |
|
|
DMND
1199
DELISTED
DIAMOND FOODS, INC.
DMND
| $378K | 0.02% |
11,600
-800
| -6% | -$26.1K |
|
1200
Helix Energy Solutions
HLX
$919M
| $377K | 0.02% |
25,200
-1,500
| -6% | -$22.4K |
|