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
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Archrock
AROC
$4.33B
| $356K | 0.02% |
28,700
+700
| +3% | +$8.68K |
|
1227
Koppers
KOP
$545M
| $356K | 0.02% |
8,400
+100
| +1% | +$4.24K |
|
1228
Heartland Express
HTLD
$660M
| $353K | 0.02% |
17,600
+200
| +1% | +$4.01K |
|
1229
National Bank Holdings
NBHC
$1.47B
| $351K | 0.02% |
10,800
+400
| +4% | +$13K |
|
|
MNTA
1230
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $351K | 0.02% |
26,300
+600
| +2% | +$8.01K |
|
|
SPLS
1231
DELISTED
Staples Inc
SPLS
| $351K | 0.02% |
40,000
-900
| -2% | -$7.9K |
|
1232
Oxford Industries
OXM
$602M
| $349K | 0.02% |
6,100
+100
| +2% | +$5.72K |
|
|
WWE
1233
DELISTED
World Wrestling Entertainment
WWE
| $349K | 0.02% |
15,700
+200
| +1% | +$4.45K |
|
|
PKY
1234
DELISTED
Parkway, Inc.
PKY
| $347K | 0.02% |
17,449
+300
| +2% | +$5.97K |
|
1235
Quanta Services
PWR
$57.7B
| $345K | 0.02% |
9,300
-200
| -2% | -$7.42K |
|
|
RRD
1236
DELISTED
RR Donnelley & Sons Co.
RRD
| $345K | 0.02% |
28,466
+400
| +1% | +$4.85K |
|
1237
AdvanSix
ASIX
$556M
| $339K | 0.02% |
12,400
+100
| +0.8% | +$2.73K |
|
1238
Range Resources
RRC
$8.27B
| $338K | 0.02% |
11,600
-200
| -2% | -$5.83K |
|
1239
Strategic Education
STRA
$1.95B
| $338K | 0.02% |
4,200
| – | – |
|
1240
TEGNA Inc
TGNA
$3.38B
| $338K | 0.02% |
20,625
-469
| -2% | -$7.69K |
|
|
VRTU
1241
DELISTED
Virtusa Corporation
VRTU
| $338K | 0.02% |
11,200
+100
| +0.9% | +$3.02K |
|
|
TYPE
1242
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $338K | 0.02% |
16,800
+100
| +0.6% | +$2.01K |
|
|
DEL
1243
DELISTED
Deltic Timber
DEL
| $336K | 0.02% |
4,300
| – | – |
|
1244
Federal Signal
FSS
$7.58B
| $336K | 0.02% |
24,300
+200
| +0.8% | +$2.77K |
|
|
BEAT
1245
DELISTED
BioTelemetry, Inc.
BEAT
| $336K | 0.02% |
11,600
+300
| +3% | +$8.69K |
|
1246
Dillards
DDS
$8.87B
| $334K | 0.02% |
+6,400
| New | +$334K |
|
1247
Wingstop
WING
$7.87B
| $334K | 0.02% |
11,800
+200
| +2% | +$5.66K |
|
1248
Boston Beer
SAM
$2.38B
| $333K | 0.02% |
2,300
+100
| +5% | +$14.5K |
|
1249
US Physical Therapy
USPH
$1.23B
| $333K | 0.02% |
5,100
+100
| +2% | +$6.53K |
|
|
LKSD
1250
DELISTED
LSC Communications, Inc.
LKSD
| $333K | 0.02% |
13,225
+2,500
| +23% | +$62.9K |
|