LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Methode Electronics
MEI
$287M
| $324K | 0.02% |
13,893
-2,407
| -15% | -$56.1K |
|
|
MIK
1177
DELISTED
Michaels Stores, Inc
MIK
| $324K | 0.02% |
23,900
-2,900
| -11% | -$39.3K |
|
1178
American Woodmark
AMWD
$995M
| $322K | 0.02% |
5,781
-1,119
| -16% | -$62.3K |
|
1179
CTS Corp
CTS
$1.23B
| $322K | 0.02% |
12,444
-2,156
| -15% | -$55.8K |
|
1180
Oil States International
OIS
$341M
| $321K | 0.02% |
22,501
-3,899
| -15% | -$55.6K |
|
1181
A.O. Smith
AOS
$10.2B
| $320K | 0.02% |
7,500
-1,000
| -12% | -$42.7K |
|
|
FL
1182
DELISTED
Foot Locker
FL
| $319K | 0.02% |
6,000
-800
| -12% | -$42.5K |
|
1183
Interface
TILE
$1.66B
| $318K | 0.02% |
22,330
-3,870
| -15% | -$55.1K |
|
|
FLIR
1184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $318K | 0.02% |
7,300
-800
| -10% | -$34.8K |
|
1185
Pentair
PNR
$18.2B
| $317K | 0.02% |
8,400
-1,000
| -11% | -$37.7K |
|
|
CJ
1186
DELISTED
C&J Energy Services, Inc.
CJ
| $317K | 0.02% |
23,464
-4,536
| -16% | -$61.3K |
|
1187
LGI Homes
LGIH
$1.39B
| $316K | 0.02% |
6,989
-1,211
| -15% | -$54.8K |
|
1188
Oceaneering
OII
$2.43B
| $316K | 0.02% |
26,100
-900
| -3% | -$10.9K |
|
1189
Apogee Enterprises
APOG
$903M
| $315K | 0.02% |
10,554
-1,946
| -16% | -$58.1K |
|
|
MDR
1190
DELISTED
McDermott International
MDR
| $313K | 0.02% |
47,900
-1,500
| -3% | -$9.8K |
|
1191
Rambus
RMBS
$9.26B
| $312K | 0.02% |
40,713
-6,587
| -14% | -$50.5K |
|
|
EGOV
1192
DELISTED
NIC Inc
EGOV
| $312K | 0.02% |
24,973
-4,327
| -15% | -$54.1K |
|
|
BIG
1193
DELISTED
Big Lots, Inc.
BIG
| $309K | 0.02% |
10,700
-300
| -3% | -$8.66K |
|
1194
Bath & Body Works
BBWI
$5.61B
| $308K | 0.02% |
14,844
-1,732
| -10% | -$35.9K |
|
|
CLDT
1195
Chatham Lodging
CLDT
$348M
| $308K | 0.02% |
17,416
-2,784
| -14% | -$49.2K |
|
|
XEC
1196
DELISTED
CIMAREX ENERGY CO
XEC
| $308K | 0.02% |
5,000
-600
| -11% | -$37K |
|
1197
Independence Realty Trust
IRT
$4.07B
| $307K | 0.02% |
33,399
-5,201
| -13% | -$47.8K |
|
1198
Coca-Cola Consolidated
COKE
$10.6B
| $302K | 0.02% |
17,050
-2,950
| -15% | -$52.3K |
|
1199
Capri Holdings
CPRI
$2.43B
| $300K | 0.02% |
7,900
-800
| -9% | -$30.4K |
|
1200
National Bank Holdings
NBHC
$1.46B
| $300K | 0.02% |
9,716
-1,684
| -15% | -$52K |
|