LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sturm, Ruger & Co
RGR
$587M
| $419K | 0.02% |
7,500
+300
| +4% | +$16.8K |
|
1202
Materion
MTRN
$2.29B
| $418K | 0.02% |
8,600
+500
| +6% | +$24.3K |
|
|
CBL
1203
DELISTED
CBL& Associates Properties, Inc.
CBL
| $417K | 0.02% |
73,600
+4,300
| +6% | +$24.4K |
|
|
AIV
1204
Aimco
AIV
$1.07B
| $415K | 0.02% |
71,315
-2,252
| -3% | -$13.1K |
|
1205
United Fire Group
UFCS
$792M
| $415K | 0.02% |
9,100
+500
| +6% | +$22.8K |
|
|
DPLO
1206
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $415K | 0.02% |
20,700
+1,300
| +7% | +$26.1K |
|
1207
Strategic Education
STRA
$1.94B
| $412K | 0.02% |
4,600
+300
| +7% | +$26.9K |
|
1208
Alarm.com
ALRM
$2.76B
| $408K | 0.02% |
+10,800
| New | +$408K |
|
|
MTSC
1209
DELISTED
MTS Systems Corp
MTSC
| $408K | 0.02% |
7,600
+700
| +10% | +$37.6K |
|
1210
Lindsay Corp
LNN
$1.5B
| $406K | 0.02% |
4,600
+300
| +7% | +$26.5K |
|
1211
M/I Homes
MHO
$4B
| $406K | 0.02% |
11,800
+1,600
| +16% | +$55.1K |
|
|
UHT
1212
Universal Health Realty Income Trust
UHT
$569M
| $406K | 0.02% |
5,400
+300
| +6% | +$22.6K |
|
1213
PetMed Express
PETS
$56.4M
| $405K | 0.02% |
8,900
+600
| +7% | +$27.3K |
|
|
DEA
1214
Easterly Government Properties
DEA
$1.06B
| $403K | 0.02% |
+7,560
| New | +$403K |
|
1215
Adtran
ADTN
$828M
| $401K | 0.02% |
20,700
+1,300
| +7% | +$25.2K |
|
|
MAGN
1216
Magnera Corporation
MAGN
$404M
| $401K | 0.02% |
1,438
+76
| +6% | +$21.2K |
|
1217
Southside Bancshares
SBSI
$917M
| $400K | 0.02% |
11,870
+700
| +6% | +$23.6K |
|
1218
Garmin
GRMN
$45.4B
| $399K | 0.02% |
6,700
-200
| -3% | -$11.9K |
|
1219
First Bancorp
FBP
$3.52B
| $398K | 0.02% |
78,100
+4,600
| +6% | +$23.4K |
|
1220
Standard Motor Products
SMP
$874M
| $395K | 0.02% |
8,800
+500
| +6% | +$22.4K |
|
|
BEAT
1221
DELISTED
BioTelemetry, Inc.
BEAT
| $395K | 0.02% |
13,200
+700
| +6% | +$20.9K |
|
1222
Greif
GEF
$3.54B
| $394K | 0.02% |
6,500
-400
| -6% | -$24.2K |
|
1223
Scansource
SCSC
$948M
| $394K | 0.02% |
11,000
+700
| +7% | +$25.1K |
|
|
ENDP
1224
DELISTED
Endo International plc
ENDP
| $394K | 0.02% |
50,800
-2,900
| -5% | -$22.5K |
|
1225
ArcBest
ARCB
$1.61B
| $393K | 0.02% |
11,000
+600
| +6% | +$21.4K |
|