LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Transocean
RIG
$2.9B
| $296K | 0.02% |
23,900
-1,100
| -4% | -$13.6K |
|
1252
Strategic Education
STRA
$1.96B
| $295K | 0.02% |
4,900
| – | – |
|
1253
US Physical Therapy
USPH
$1.3B
| $295K | 0.02% |
+5,500
| New | +$295K |
|
|
LM
1254
DELISTED
Legg Mason, Inc.
LM
| $294K | 0.01% |
7,500
-500
| -6% | -$19.6K |
|
|
ADPT
1255
DELISTED
Adeptus Health Inc.
ADPT
| $294K | 0.01% |
+5,400
| New | +$294K |
|
1256
Range Resources
RRC
$8.27B
| $293K | 0.01% |
11,900
-500
| -4% | -$12.3K |
|
1257
Agree Realty
ADC
$8.08B
| $292K | 0.01% |
8,600
+1,000
| +13% | +$34K |
|
1258
Navient
NAVI
$1.37B
| $291K | 0.01% |
25,400
-1,900
| -7% | -$21.8K |
|
|
BGC
1259
DELISTED
General Cable Corporation
BGC
| $290K | 0.01% |
21,600
| – | – |
|
1260
Werner Enterprises
WERN
$1.71B
| $288K | 0.01% |
12,300
+300
| +3% | +$7.02K |
|
|
CSRA
1261
DELISTED
CSRA Inc.
CSRA
| $288K | 0.01% |
+9,600
| New | +$288K |
|
|
UTIW
1262
DELISTED
UTI WORLDWIDE INC
UTIW
| $287K | 0.01% |
40,800
+200
| +0.5% | +$1.41K |
|
1263
Pitney Bowes
PBI
$2.11B
| $285K | 0.01% |
13,800
-900
| -6% | -$18.6K |
|
|
DEL
1264
DELISTED
Deltic Timber
DEL
| $283K | 0.01% |
4,800
-100
| -2% | -$5.9K |
|
|
DISCA
1265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $280K | 0.01% |
10,500
-400
| -4% | -$10.7K |
|
1266
Enviri
NVRI
$948M
| $279K | 0.01% |
35,400
+100
| +0.3% | +$788 |
|
|
NTRI
1267
DELISTED
NutriSystem, Inc.
NTRI
| $279K | 0.01% |
12,900
+100
| +0.8% | +$2.16K |
|
|
OUTR
1268
DELISTED
OUTERWALL INC
OUTR
| $278K | 0.01% |
7,600
-400
| -5% | -$14.6K |
|
1269
LendingTree
TREE
$978M
| $277K | 0.01% |
3,100
+200
| +7% | +$17.9K |
|
|
MDC
1270
DELISTED
M.D.C. Holdings, Inc.
MDC
| $276K | 0.01% |
14,999
+416
| +3% | +$7.66K |
|
1271
Motorcar Parts of America
MPAA
$281M
| $274K | 0.01% |
+8,100
| New | +$274K |
|
|
ORIT
1272
DELISTED
Oritani Financial Corp. New
ORIT
| $274K | 0.01% |
16,600
+100
| +0.6% | +$1.65K |
|
|
FLIR
1273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.01% |
9,700
-500
| -5% | -$14K |
|
|
UNT
1274
DELISTED
UNIT Corporation
UNT
| $272K | 0.01% |
22,300
+100
| +0.5% | +$1.22K |
|
1275
Flotek Industries
FTK
$336M
| $271K | 0.01% |
3,950
+17
| +0.4% | +$1.17K |
|