LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
OraSure Technologies
OSUR
$238M
| $451K | 0.02% |
27,400
+400
| +1% | +$6.58K |
|
1202
LendingTree
TREE
$977M
| $449K | 0.02% |
2,100
+100
| +5% | +$21.4K |
|
|
CRAY
1203
DELISTED
Cray, Inc.
CRAY
| $448K | 0.02% |
18,200
+200
| +1% | +$4.92K |
|
|
NCI
1204
DELISTED
Navigant Consulting, Inc.
NCI
| $447K | 0.02% |
20,200
+200
| +1% | +$4.43K |
|
1205
Heritage Financial
HFWA
$842M
| $446K | 0.02% |
+12,800
| New | +$446K |
|
1206
Pultegroup
PHM
$26.7B
| $446K | 0.02% |
15,500
-600
| -4% | -$17.3K |
|
1207
Alaska Air
ALK
$7.22B
| $441K | 0.02% |
7,300
-200
| -3% | -$12.1K |
|
|
WIRE
1208
DELISTED
Encore Wire Corp
WIRE
| $441K | 0.02% |
9,300
+100
| +1% | +$4.74K |
|
|
CKH
1209
DELISTED
Seacor Holdings Inc.
CKH
| $441K | 0.02% |
7,700
+300
| +4% | +$17.2K |
|
1210
Standard Motor Products
SMP
$874M
| $440K | 0.02% |
9,100
+100
| +1% | +$4.84K |
|
1211
HNI Corp
HNI
$2.06B
| $439K | 0.02% |
11,800
+400
| +4% | +$14.9K |
|
1212
Sturm, Ruger & Co
RGR
$587M
| $437K | 0.02% |
7,800
+100
| +1% | +$5.6K |
|
|
TGI
1213
DELISTED
Triumph Group
TGI
| $437K | 0.02% |
22,300
+300
| +1% | +$5.88K |
|
|
CLDT
1214
Chatham Lodging
CLDT
$349M
| $435K | 0.02% |
20,500
+200
| +1% | +$4.24K |
|
1215
FormFactor
FORM
$2.27B
| $435K | 0.02% |
32,700
+500
| +2% | +$6.65K |
|
1216
Pitney Bowes
PBI
$1.96B
| $434K | 0.02% |
50,700
+1,600
| +3% | +$13.7K |
|
|
NPKI
1217
NPK International Inc.
NPKI
$899M
| $434K | 0.02% |
40,000
+400
| +1% | +$4.34K |
|
1218
Allegion
ALLE
$14.6B
| $433K | 0.02% |
5,600
-200
| -3% | -$15.5K |
|
1219
MaxLinear
MXL
$1.37B
| $433K | 0.02% |
27,800
+800
| +3% | +$12.5K |
|
|
CNR
1220
Core Natural Resources, Inc.
CNR
$3.74B
| $433K | 0.02% |
11,300
+100
| +0.9% | +$3.83K |
|
|
CBL
1221
DELISTED
CBL& Associates Properties, Inc.
CBL
| $431K | 0.02% |
77,300
+700
| +0.9% | +$3.9K |
|
|
ALEX
1222
Alexander & Baldwin
ALEX
$1.36B
| $430K | 0.02% |
18,300
+500
| +3% | +$11.7K |
|
|
DF
1223
DELISTED
Dean Foods Company
DF
| $430K | 0.02% |
40,900
+500
| +1% | +$5.26K |
|
|
ARR
1224
Armour Residential REIT
ARR
$1.74B
| $429K | 0.02% |
3,760
+40
| +1% | +$4.56K |
|
1225
Innoviva
INVA
$1.25B
| $426K | 0.02% |
30,900
+200
| +0.7% | +$2.76K |
|