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 | |
|---|---|---|---|---|---|---|
1226
Howmet Aerospace
HWM
$74.1B
| $425K | 0.02% |
32,600
-1,174
| -3% | -$15.3K |
|
1227
Kimco Realty
KIM
$15.1B
| $425K | 0.02% |
25,000
-1,000
| -4% | -$17K |
|
1228
NMI Holdings
NMIH
$3.07B
| $425K | 0.02% |
26,100
+500
| +2% | +$8.14K |
|
1229
Artivion
AORT
$1.94B
| $421K | 0.02% |
15,100
+400
| +3% | +$11.2K |
|
|
FLIR
1230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | 0.02% |
8,100
-400
| -5% | -$20.8K |
|
|
AKRX
1231
DELISTED
Akorn, Inc.
AKRX
| $421K | 0.02% |
25,400
+700
| +3% | +$11.6K |
|
|
MTSC
1232
DELISTED
MTS Systems Corp
MTSC
| $421K | 0.02% |
8,000
+100
| +1% | +$5.26K |
|
|
RTEC
1233
DELISTED
Rudolph Technologies Inc
RTEC
| $420K | 0.02% |
14,200
+200
| +1% | +$5.92K |
|
|
IPHS
1234
DELISTED
Innophos Holdings, Inc.
IPHS
| $419K | 0.02% |
8,800
+100
| +1% | +$4.76K |
|
|
BEL
1235
DELISTED
Belmond Ltd.
BEL
| $419K | 0.02% |
37,600
+400
| +1% | +$4.46K |
|
|
MNK
1236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $418K | 0.02% |
22,400
-300
| -1% | -$5.6K |
|
|
GTY
1237
Getty Realty Corp
GTY
$1.6B
| $417K | 0.02% |
14,800
+200
| +1% | +$5.64K |
|
1238
Southside Bancshares
SBSI
$917M
| $417K | 0.02% |
12,370
+100
| +0.8% | +$3.37K |
|
1239
Ralph Lauren
RL
$18.9B
| $415K | 0.02% |
3,300
-100
| -3% | -$12.6K |
|
|
GAP
1240
The Gap, Inc.
GAP
$8.93B
| $415K | 0.02% |
12,800
-500
| -4% | -$16.2K |
|
1241
Hanmi Financial
HAFC
$754M
| $414K | 0.02% |
14,600
+200
| +1% | +$5.67K |
|
1242
RE/MAX Holdings
RMAX
$187M
| $414K | 0.02% |
7,900
+100
| +1% | +$5.24K |
|
|
PRFT
1243
DELISTED
Perficient Inc
PRFT
| $414K | 0.02% |
15,700
+300
| +2% | +$7.91K |
|
1244
Extreme Networks
EXTR
$2.96B
| $413K | 0.02% |
51,900
+800
| +2% | +$6.37K |
|
|
FARO
1245
DELISTED
Faro Technologies
FARO
| $413K | 0.02% |
7,600
+100
| +1% | +$5.43K |
|
|
NXGN
1246
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $413K | 0.02% |
21,200
+300
| +1% | +$5.84K |
|
1247
Harley-Davidson
HOG
$3.65B
| $412K | 0.02% |
9,800
-500
| -5% | -$21K |
|
1248
Interparfums
IPAR
$3.47B
| $412K | 0.02% |
7,700
+100
| +1% | +$5.35K |
|
|
FSP
1249
Franklin Street Properties
FSP
$172M
| $411K | 0.02% |
48,000
+400
| +0.8% | +$3.43K |
|
1250
SpartanNash
SPTN
$900M
| $411K | 0.02% |
16,100
+140
| +0.9% | +$3.57K |
|