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 | |
|---|---|---|---|---|---|---|
1251
Standard Motor Products
SMP
$893M
| $331K | 0.02% |
9,600
| – | – |
|
1252
Regis Corp
RGS
$63.7M
| $330K | 0.02% |
1,035
+20
| +2% | +$6.38K |
|
|
DNB
1253
DELISTED
Dun & Bradstreet
DNB
| $329K | 0.02% |
2,800
-100
| -3% | -$11.8K |
|
|
NEWP
1254
DELISTED
NEWPORT CORP
NEWP
| $326K | 0.02% |
18,400
-100
| -0.5% | -$1.77K |
|
1255
Advanced Energy
AEIS
$5.84B
| $325K | 0.02% |
17,300
-300
| -2% | -$5.64K |
|
|
COR
1256
DELISTED
Coresite Realty Corporation
COR
| $325K | 0.02% |
9,900
-100
| -1% | -$3.28K |
|
|
CBB
1257
DELISTED
Cincinnati Bell Inc.
CBB
| $324K | 0.02% |
19,240
-180
| -0.9% | -$3.03K |
|
1258
Azenta
AZTA
$1.35B
| $323K | 0.02% |
30,700
-300
| -1% | -$3.16K |
|
|
SGNT
1259
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $323K | 0.02% |
10,400
+400
| +4% | +$12.4K |
|
|
ININ
1260
DELISTED
Interactive Intelligence Group, inc.
ININ
| $322K | 0.02% |
7,700
+200
| +3% | +$8.36K |
|
1261
Avery Dennison
AVY
$13B
| $321K | 0.02% |
7,200
-300
| -4% | -$13.4K |
|
1262
S&T Bancorp
STBA
$1.51B
| $321K | 0.02% |
13,700
-100
| -0.7% | -$2.34K |
|
1263
The Ensign Group
ENSG
$10B
| $320K | 0.02% |
19,670
| – | – |
|
|
BRLI
1264
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $320K | 0.02% |
11,400
-100
| -0.9% | -$2.81K |
|
|
WIRE
1265
DELISTED
Encore Wire Corp
WIRE
| $319K | 0.02% |
8,600
-100
| -1% | -$3.71K |
|
1266
LSB Industries
LXU
$591M
| $318K | 0.02% |
11,570
| – | – |
|
|
DEL
1267
DELISTED
Deltic Timber
DEL
| $318K | 0.02% |
5,100
-100
| -2% | -$6.24K |
|
1268
Astec Industries
ASTE
$1.08B
| $314K | 0.02% |
8,600
-100
| -1% | -$3.65K |
|
|
CRR
1269
DELISTED
Carbo Ceramics Inc.
CRR
| $314K | 0.02% |
5,300
| – | – |
|
1270
Quanex
NX
$743M
| $313K | 0.02% |
17,300
-100
| -0.6% | -$1.81K |
|
1271
Safety Insurance
SAFT
$1.1B
| $313K | 0.02% |
5,800
-200
| -3% | -$10.8K |
|
|
NCI
1272
DELISTED
Navigant Consulting, Inc.
NCI
| $313K | 0.02% |
22,500
-300
| -1% | -$4.17K |
|
|
CPLA
1273
DELISTED
Capella Education Company
CPLA
| $313K | 0.02% |
5,000
-100
| -2% | -$6.26K |
|
1274
Granite Construction
GVA
$4.74B
| $312K | 0.01% |
9,800
| – | – |
|
1275
Koppers
KOP
$565M
| $312K | 0.01% |
9,400
-100
| -1% | -$3.32K |
|