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 | |
|---|---|---|---|---|---|---|
1226
Genworth Financial
GNW
$3.5B
| $393K | 0.02% |
126,300
-7,000
| -5% | -$21.8K |
|
|
PBCT
1227
DELISTED
People's United Financial Inc
PBCT
| $393K | 0.02% |
21,000
-500
| -2% | -$9.36K |
|
|
IPHS
1228
DELISTED
Innophos Holdings, Inc.
IPHS
| $393K | 0.02% |
8,400
+500
| +6% | +$23.4K |
|
|
FLIR
1229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $392K | 0.02% |
8,400
-200
| -2% | -$9.33K |
|
1230
Dine Brands
DIN
$355M
| $391K | 0.02% |
7,700
+400
| +5% | +$20.3K |
|
1231
NMI Holdings
NMIH
$3.06B
| $391K | 0.02% |
+23,000
| New | +$391K |
|
1232
US Physical Therapy
USPH
$1.24B
| $390K | 0.02% |
5,400
+300
| +6% | +$21.7K |
|
1233
Central Pacific Financial
CPF
$831M
| $388K | 0.02% |
13,000
+700
| +6% | +$20.9K |
|
1234
Axcelis
ACLS
$2.61B
| $387K | 0.02% |
+13,500
| New | +$387K |
|
|
CPLA
1235
DELISTED
Capella Education Company
CPLA
| $387K | 0.02% |
5,000
+300
| +6% | +$23.2K |
|
|
GTY
1236
Getty Realty Corp
GTY
$1.6B
| $386K | 0.02% |
14,200
+937
| +7% | +$25.5K |
|
|
LL
1237
DELISTED
LL Flooring Holdings, Inc.
LL
| $386K | 0.02% |
12,300
+800
| +7% | +$25.1K |
|
1238
Gannett
GCI
$597M
| $384K | 0.02% |
22,900
+1,300
| +6% | +$21.8K |
|
|
NCI
1239
DELISTED
Navigant Consulting, Inc.
NCI
| $384K | 0.02% |
19,800
+900
| +5% | +$17.5K |
|
1240
Leggett & Platt
LEG
$1.32B
| $382K | 0.02% |
8,000
-300
| -4% | -$14.3K |
|
|
DNR
1241
DELISTED
Denbury Resources, Inc.
DNR
| $382K | 0.02% |
173,000
+9,700
| +6% | +$21.4K |
|
|
NFX
1242
DELISTED
Newfield Exploration
NFX
| $382K | 0.02% |
12,100
-300
| -2% | -$9.47K |
|
1243
Trustco Bank Corp NY
TRST
$741M
| $380K | 0.02% |
8,260
+480
| +6% | +$22.1K |
|
1244
Crocs
CROX
$4.42B
| $379K | 0.02% |
30,000
+900
| +3% | +$11.4K |
|
|
CBB
1245
DELISTED
Cincinnati Bell Inc.
CBB
| $379K | 0.02% |
18,180
+1,100
| +6% | +$22.9K |
|
1246
Banc of California
BANC
$2.66B
| $378K | 0.02% |
18,300
+1,100
| +6% | +$22.7K |
|
1247
Universal Insurance Holdings
UVE
$684M
| $377K | 0.02% |
13,800
+700
| +5% | +$19.1K |
|
1248
News Corp Class A
NWSA
$16.2B
| $376K | 0.02% |
23,200
-700
| -3% | -$11.3K |
|
1249
Xerox
XRX
$462M
| $376K | 0.02% |
12,900
-400
| -3% | -$11.7K |
|
|
LDL
1250
DELISTED
Lydall, Inc.
LDL
| $376K | 0.02% |
7,400
+400
| +6% | +$20.3K |
|