LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
-$10.3M
(-0.47%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,242
Reduced
97
Closed
22
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$909K |
| 4 |
Extreme Networks
EXTR
|
+$566K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$555K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.42M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.24M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
M/I Homes
MHO
$4B
| $395K | 0.02% |
12,400
+600
| +5% | +$19.1K |
|
1227
Shutterstock
SSTK
$715M
| $395K | 0.02% |
8,200
+300
| +4% | +$14.5K |
|
|
KEM
1228
DELISTED
KEMET Corporation
KEM
| $395K | 0.02% |
21,800
+700
| +3% | +$12.7K |
|
1229
James River Group
JRVR
$246M
| $394K | 0.02% |
+11,100
| New | +$394K |
|
1230
Kelly Services Class A
KELYA
$465M
| $392K | 0.02% |
13,500
+400
| +3% | +$11.6K |
|
1231
Marten Transport
MRTN
$949M
| $392K | 0.02% |
25,800
+900
| +4% | +$13.7K |
|
|
AIV
1232
Aimco
AIV
$1.07B
| $391K | 0.02% |
72,065
+750
| +1% | +$4.07K |
|
1233
Goodyear
GT
$2.45B
| $391K | 0.02% |
14,700
-200
| -1% | -$5.32K |
|
|
EGOV
1234
DELISTED
NIC Inc
EGOV
| $391K | 0.02% |
29,400
+900
| +3% | +$12K |
|
|
CTB
1235
DELISTED
Cooper Tire & Rubber Co.
CTB
| $390K | 0.02% |
13,300
+300
| +2% | +$8.8K |
|
|
CLDT
1236
Chatham Lodging
CLDT
$349M
| $389K | 0.02% |
20,300
+800
| +4% | +$15.3K |
|
|
RTEC
1237
DELISTED
Rudolph Technologies Inc
RTEC
| $388K | 0.02% |
14,000
+400
| +3% | +$11.1K |
|
1238
Andersons Inc
ANDE
$1.37B
| $386K | 0.02% |
11,650
+300
| +3% | +$9.94K |
|
|
NCI
1239
DELISTED
Navigant Consulting, Inc.
NCI
| $385K | 0.02% |
20,000
+200
| +1% | +$3.85K |
|
|
LMNX
1240
DELISTED
Luminex Corp
LMNX
| $383K | 0.02% |
18,200
+600
| +3% | +$12.6K |
|
1241
Customers Bancorp
CUBI
$2.35B
| $382K | 0.02% |
13,100
+600
| +5% | +$17.5K |
|
1242
Perdoceo Education
PRDO
$2.16B
| $382K | 0.02% |
29,100
+900
| +3% | +$11.8K |
|
1243
PetMed Express
PETS
$56.4M
| $380K | 0.02% |
9,100
+200
| +2% | +$8.35K |
|
1244
Ralph Lauren
RL
$18.9B
| $380K | 0.02% |
3,400
| – | – |
|
|
GLIBA
1245
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $380K | 0.02% |
+7,182
| New | +$380K |
|
1246
Koppers
KOP
$543M
| $378K | 0.02% |
9,200
+300
| +3% | +$12.3K |
|
|
CKH
1247
DELISTED
Seacor Holdings Inc.
CKH
| $378K | 0.02% |
7,400
+200
| +3% | +$10.2K |
|
1248
Xerox
XRX
$456M
| $377K | 0.02% |
13,100
+200
| +2% | +$5.76K |
|
1249
Central Pacific Financial
CPF
$834M
| $376K | 0.02% |
13,200
+200
| +2% | +$5.7K |
|
|
EXTN
1250
DELISTED
Exterran Corporation
EXTN
| $376K | 0.02% |
14,100
+400
| +3% | +$10.7K |
|