LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1251
DELISTED
NEWPORT CORP
NEWP
| $332K | 0.02% |
17,400
-1,100
| -6% | -$21K |
|
1252
8x8 Inc
EGHT
$285M
| $331K | 0.02% |
39,400
-3,300
| -8% | -$27.7K |
|
|
TE
1253
DELISTED
TECO ENERGY INC
TE
| $330K | 0.02% |
17,000
-700
| -4% | -$13.6K |
|
1254
Safety Insurance
SAFT
$1.09B
| $329K | 0.02% |
5,500
-100
| -2% | -$5.98K |
|
1255
Skywest
SKYW
$4.37B
| $329K | 0.02% |
22,500
-1,900
| -8% | -$27.8K |
|
1256
Urban Outfitters
URBN
$6.33B
| $329K | 0.02% |
7,200
-300
| -4% | -$13.7K |
|
|
FRAN
1257
DELISTED
Francesca's Holdings Corporation
FRAN
| $329K | 0.02% |
1,542
-41
| -3% | -$8.75K |
|
|
DISCA
1258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $329K | 0.02% |
10,700
-500
| -4% | -$15.4K |
|
|
UHT
1259
Universal Health Realty Income Trust
UHT
$569M
| $326K | 0.02% |
5,800
-200
| -3% | -$11.2K |
|
|
DEL
1260
DELISTED
Deltic Timber
DEL
| $325K | 0.02% |
4,900
-100
| -2% | -$6.63K |
|
1261
Topgolf Callaway Brands
MODG
$1.7B
| $324K | 0.02% |
34,000
+200
| +0.6% | +$1.91K |
|
|
CBB
1262
DELISTED
Cincinnati Bell Inc.
CBB
| $324K | 0.02% |
18,380
-1,200
| -6% | -$21.2K |
|
1263
First Solar
FSLR
$21.9B
| $323K | 0.02% |
5,400
-300
| -5% | -$17.9K |
|
1264
Granite Construction
GVA
$4.75B
| $323K | 0.02% |
9,200
-600
| -6% | -$21.1K |
|
|
MNTA
1265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $322K | 0.02% |
21,200
+100
| +0.5% | +$1.52K |
|
1266
Flotek Industries
FTK
$331M
| $321K | 0.02% |
3,633
-350
| -9% | -$30.9K |
|
1267
Griffon
GFF
$3.65B
| $321K | 0.02% |
18,400
-1,400
| -7% | -$24.4K |
|
|
WIN
1268
DELISTED
Windstream Holdings Inc
WIN
| $321K | 0.02% |
5,541
-255
| -4% | -$14.8K |
|
1269
OFG Bancorp
OFG
$1.96B
| $320K | 0.02% |
19,600
-1,800
| -8% | -$29.4K |
|
|
ROSE
1270
DELISTED
ROSETTA RESOURCES INC
ROSE
| $320K | 0.02% |
18,800
+2,100
| +13% | +$35.7K |
|
1271
Regis Corp
RGS
$66.7M
| $319K | 0.02% |
975
-40
| -4% | -$13.1K |
|
|
PRFT
1272
DELISTED
Perficient Inc
PRFT
| $319K | 0.02% |
15,400
-600
| -4% | -$12.4K |
|
|
SSI
1273
DELISTED
Stage Stores Inc
SSI
| $319K | 0.02% |
13,900
-600
| -4% | -$13.8K |
|
|
FLIR
1274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $316K | 0.02% |
10,100
-500
| -5% | -$15.6K |
|
1275
Biglari Holdings Class B
BH
$951M
| $315K | 0.02% |
1,140
| – | – |
|