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 | |
|---|---|---|---|---|---|---|
1176
Avery Dennison
AVY
$13B
| $393K | 0.02% |
5,600
-100
| -2% | -$7.02K |
|
|
VASC
1177
DELISTED
Vascular Solutions Inc
VASC
| $393K | 0.02% |
7,000
-700
| -9% | -$39.3K |
|
|
CMO
1178
DELISTED
Capstead Mortgage Corp.
CMO
| $393K | 0.02% |
38,600
-3,800
| -9% | -$38.7K |
|
1179
Central Pacific Financial
CPF
$835M
| $390K | 0.02% |
12,400
-1,300
| -9% | -$40.9K |
|
|
BBBY
1180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $390K | 0.02% |
9,600
-200
| -2% | -$8.13K |
|
|
MNTA
1181
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $387K | 0.02% |
25,700
-1,900
| -7% | -$28.6K |
|
|
IPCC
1182
DELISTED
Infinity Property & Casualty C
IPCC
| $387K | 0.02% |
4,400
-500
| -10% | -$44K |
|
1183
Allegion
ALLE
$14.6B
| $384K | 0.02% |
6,000
-100
| -2% | -$6.4K |
|
|
BGG
1184
DELISTED
Briggs & Stratton Corp.
BGG
| $383K | 0.02% |
17,200
-1,800
| -9% | -$40.1K |
|
|
PKY
1185
DELISTED
Parkway, Inc.
PKY
| $382K | 0.02% |
17,149
-19,351
| -53% | -$431K |
|
1186
Calavo Growers
CVGW
$485M
| $381K | 0.02% |
6,200
-600
| -9% | -$36.9K |
|
1187
Universal Electronics
UEIC
$64M
| $381K | 0.02% |
5,900
-500
| -8% | -$32.3K |
|
|
MTSC
1188
DELISTED
MTS Systems Corp
MTSC
| $380K | 0.02% |
6,700
-700
| -9% | -$39.7K |
|
|
PBCT
1189
DELISTED
People's United Financial Inc
PBCT
| $379K | 0.02% |
19,600
-200
| -1% | -$3.87K |
|
|
BGC
1190
DELISTED
General Cable Corporation
BGC
| $377K | 0.02% |
19,800
-2,000
| -9% | -$38.1K |
|
|
CBB
1191
DELISTED
Cincinnati Bell Inc.
CBB
| $377K | 0.02% |
16,880
-1,700
| -9% | -$38K |
|
1192
Ethan Allen Interiors
ETD
$760M
| $376K | 0.02% |
10,200
-1,100
| -10% | -$40.5K |
|
1193
Federal Signal
FSS
$7.52B
| $376K | 0.02% |
24,100
-2,400
| -9% | -$37.4K |
|
1194
Boston Beer
SAM
$2.45B
| $374K | 0.02% |
2,200
-100
| -4% | -$17K |
|
|
USCR
1195
DELISTED
U S Concrete, Inc.
USCR
| $373K | 0.02% |
5,700
-600
| -10% | -$39.3K |
|
1196
Universal Insurance Holdings
UVE
$704M
| $372K | 0.02% |
13,100
-1,300
| -9% | -$36.9K |
|
|
DISCK
1197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | 0.02% |
13,900
-400
| -3% | -$10.7K |
|
1198
Shutterstock
SSTK
$724M
| $371K | 0.02% |
7,800
-700
| -8% | -$33.3K |
|
1199
Archrock
AROC
$4.22B
| $370K | 0.02% |
28,000
-2,800
| -9% | -$37K |
|
|
SPLS
1200
DELISTED
Staples Inc
SPLS
| $370K | 0.02% |
40,900
-500
| -1% | -$4.52K |
|