LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1201
DELISTED
Avantax, Inc. Common Stock
AVTA
| $384K | 0.02% |
19,500
+500
| +3% | +$9.85K |
|
1202
Movado Group
MOV
$438M
| $383K | 0.02% |
8,400
+100
| +1% | +$4.56K |
|
1203
Astec Industries
ASTE
$1.06B
| $382K | 0.02% |
8,700
| – | – |
|
1204
Masimo
MASI
$8.01B
| $380K | 0.02% |
13,900
-200
| -1% | -$5.47K |
|
|
EQY
1205
DELISTED
Equity One
EQY
| $380K | 0.02% |
17,000
-300
| -2% | -$6.71K |
|
1206
BJ's Restaurants
BJRI
$684M
| $379K | 0.02% |
11,600
+100
| +0.9% | +$3.27K |
|
|
UTEK
1207
DELISTED
Ultratech Inc.
UTEK
| $379K | 0.02% |
13,000
+100
| +0.8% | +$2.92K |
|
1208
AMERISAFE
AMSF
$841M
| $378K | 0.02% |
8,600
| – | – |
|
1209
GameStop
GME
$11.2B
| $378K | 0.02% |
36,800
-800
| -2% | -$8.22K |
|
1210
Upbound Group
UPBD
$1.45B
| $378K | 0.02% |
14,200
-400
| -3% | -$10.6K |
|
|
ABAX
1211
DELISTED
Abaxis Inc
ABAX
| $377K | 0.02% |
9,700
| – | – |
|
|
PES
1212
DELISTED
Pioneer Energy Services Corp.
PES
| $376K | 0.02% |
29,000
+100
| +0.3% | +$1.3K |
|
|
TEG
1213
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $376K | 0.02% |
6,300
-100
| -2% | -$5.97K |
|
|
NEWP
1214
DELISTED
NEWPORT CORP
NEWP
| $374K | 0.02% |
18,100
| – | – |
|
1215
Itron
ITRI
$5.47B
| $373K | 0.02% |
10,500
-200
| -2% | -$7.11K |
|
1216
Iron Mountain
IRM
$28.6B
| $372K | 0.02% |
14,607
-216
| -1% | -$5.5K |
|
1217
Adtran
ADTN
$809M
| $371K | 0.02% |
15,200
-600
| -4% | -$14.6K |
|
1218
Banner Corp
BANR
$2.29B
| $371K | 0.02% |
9,000
| – | – |
|
1219
Brink's
BCO
$4.83B
| $371K | 0.02% |
13,000
-200
| -2% | -$5.71K |
|
1220
ICU Medical
ICUI
$3.22B
| $371K | 0.02% |
6,200
+100
| +2% | +$5.98K |
|
|
HCBK
1221
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $371K | 0.02% |
37,700
-600
| -2% | -$5.91K |
|
1222
Assurant
AIZ
$10.7B
| $370K | 0.02% |
5,700
-200
| -3% | -$13K |
|
1223
Allegion
ALLE
$15B
| $370K | 0.02% |
7,100
-100
| -1% | -$5.21K |
|
1224
AeroVironment
AVAV
$12.1B
| $370K | 0.02% |
9,200
+100
| +1% | +$4.02K |
|
1225
Badger Meter
BMI
$5.24B
| $369K | 0.02% |
13,400
+200
| +2% | +$5.51K |
|