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 | |
|---|---|---|---|---|---|---|
|
ILG
1226
DELISTED
ILG, Inc Common Stock
ILG
| $349K | 0.02% |
18,300
-200
| -1% | -$3.81K |
|
|
BAS
1227
DELISTED
Basis Energy Services, Inc.
BAS
| $349K | 0.02% |
28
-1
| -3% | -$12.5K |
|
|
RTI
1228
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $348K | 0.02% |
14,100
-200
| -1% | -$4.94K |
|
1229
Banner Corp
BANR
$2.32B
| $346K | 0.02% |
9,000
-100
| -1% | -$3.84K |
|
1230
LiveRamp
RAMP
$1.74B
| $346K | 0.02% |
20,900
+200
| +1% | +$3.31K |
|
|
DMND
1231
DELISTED
DIAMOND FOODS, INC.
DMND
| $346K | 0.02% |
12,100
+1,900
| +19% | +$54.3K |
|
|
PBCT
1232
DELISTED
People's United Financial Inc
PBCT
| $344K | 0.02% |
23,800
-500
| -2% | -$7.23K |
|
|
FLIR
1233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $342K | 0.02% |
10,900
-200
| -2% | -$6.28K |
|
|
UCB
1234
United Community Banks, Inc.
UCB
$3.97B
| $341K | 0.02% |
20,700
+2,600
| +14% | +$42.8K |
|
|
LMNX
1235
DELISTED
Luminex Corp
LMNX
| $341K | 0.02% |
17,500
-100
| -0.6% | -$1.95K |
|
|
IPCC
1236
DELISTED
Infinity Property & Casualty C
IPCC
| $339K | 0.02% |
5,300
| – | – |
|
1237
Fossil Group
FOSL
$158M
| $338K | 0.02% |
3,600
-100
| -3% | -$9.39K |
|
1238
SpartanNash
SPTN
$901M
| $338K | 0.02% |
17,360
-200
| -1% | -$3.89K |
|
|
VIVO
1239
DELISTED
Meridian Bioscience Inc
VIVO
| $338K | 0.02% |
19,100
-200
| -1% | -$3.54K |
|
|
BGC
1240
DELISTED
General Cable Corporation
BGC
| $338K | 0.02% |
22,400
-200
| -0.9% | -$3.02K |
|
|
DF
1241
DELISTED
Dean Foods Company
DF
| $337K | 0.02% |
25,400
+300
| +1% | +$3.98K |
|
|
PMC
1242
DELISTED
PharMerica Corporation
PMC
| $337K | 0.02% |
13,800
-100
| -0.7% | -$2.44K |
|
1243
AMN Healthcare
AMN
$748M
| $336K | 0.02% |
21,400
-200
| -0.9% | -$3.14K |
|
1244
AMERISAFE
AMSF
$850M
| $336K | 0.02% |
8,600
-100
| -1% | -$3.91K |
|
1245
Civeo
CVEO
$292M
| $336K | 0.02% |
2,408
+25
| +1% | +$3.49K |
|
1246
Badger Meter
BMI
$5.19B
| $333K | 0.02% |
13,200
-200
| -1% | -$5.05K |
|
|
TESO
1247
DELISTED
Tesco Corp
TESO
| $333K | 0.02% |
16,800
+1,900
| +13% | +$37.7K |
|
|
HNGR
1248
DELISTED
Hanger Inc.
HNGR
| $332K | 0.02% |
16,200
-200
| -1% | -$4.1K |
|
1249
Aaon
AAON
$6.7B
| $331K | 0.02% |
29,175
+150
| +0.5% | +$1.7K |
|
1250
O-I Glass
OI
$1.94B
| $331K | 0.02% |
12,700
-300
| -2% | -$7.82K |
|