LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
1201
DELISTED
OM GROUP INC.
OMG
| $379K | 0.02% |
14,600
-300
| -2% | -$7.79K |
|
|
ADVS
1202
DELISTED
ADVENT SOFTWARE INC
ADVS
| $379K | 0.02% |
12,000
+1,100
| +10% | +$34.7K |
|
|
JBTM
1203
JBT Marel Corporation
JBTM
$7.26B
| $377K | 0.02% |
13,400
+700
| +6% | +$19.7K |
|
|
NSR
1204
DELISTED
Neustar Inc
NSR
| $377K | 0.02% |
15,200
-1,000
| -6% | -$24.8K |
|
1205
Red Robin
RRGB
$110M
| $376K | 0.02% |
6,600
+600
| +10% | +$34.2K |
|
1206
Northern Oil and Gas
NOG
$2.48B
| $375K | 0.02% |
2,640
+30
| +1% | +$4.26K |
|
1207
Axon Enterprise
AXON
$58B
| $374K | 0.02% |
24,200
-800
| -3% | -$12.4K |
|
|
QLGC
1208
DELISTED
QLOGIC CORP
QLGC
| $370K | 0.02% |
40,400
-100
| -0.2% | -$916 |
|
1209
KB Home
KBH
$4.47B
| $369K | 0.02% |
24,700
+500
| +2% | +$7.47K |
|
1210
Ryder
R
$7.6B
| $369K | 0.02% |
4,100
-100
| -2% | -$9K |
|
1211
Leggett & Platt
LEG
$1.32B
| $367K | 0.02% |
10,500
-400
| -4% | -$14K |
|
1212
Boyd Gaming
BYD
$6.84B
| $365K | 0.02% |
35,900
+700
| +2% | +$7.12K |
|
|
ALOG
1213
DELISTED
Analogic Corp
ALOG
| $365K | 0.02% |
5,700
| – | – |
|
|
BNNY
1214
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $363K | 0.02% |
7,900
| – | – |
|
|
SYKE
1215
DELISTED
SYKES Enterprises Inc
SYKE
| $362K | 0.02% |
18,100
-100
| -0.5% | -$2K |
|
1216
First Commonwealth Financial
FCF
$1.83B
| $361K | 0.02% |
43,000
-700
| -2% | -$5.88K |
|
|
HCBK
1217
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $359K | 0.02% |
36,900
-400
| -1% | -$3.89K |
|
|
AIV
1218
Aimco
AIV
$1.09B
| $356K | 0.02% |
84,076
-2,252
| -3% | -$9.54K |
|
1219
Universal Electronics
UEIC
$63.2M
| $355K | 0.02% |
7,200
-200
| -3% | -$9.86K |
|
1220
Assurant
AIZ
$10.6B
| $354K | 0.02% |
5,500
-100
| -2% | -$6.44K |
|
1221
GameStop
GME
$11.2B
| $354K | 0.02% |
34,400
-1,600
| -4% | -$16.5K |
|
|
IPCM
1222
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $354K | 0.02% |
7,900
-100
| -1% | -$4.48K |
|
1223
Allegion
ALLE
$14.7B
| $353K | 0.02% |
7,400
+400
| +6% | +$19.1K |
|
|
CLD
1224
DELISTED
Cloud Peak Energy Inc
CLD
| $353K | 0.02% |
28,000
-300
| -1% | -$3.78K |
|
1225
EXL Service
EXLS
$6.9B
| $349K | 0.02% |
71,500
| – | – |
|