LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1251
DELISTED
Chesapeake Energy Corporation
CHK
| $329K | 0.02% |
235
+27
| +13% | +$37.8K |
|
1252
Greif
GEF
$3.57B
| $328K | 0.02% |
6,400
-300
| -4% | -$15.4K |
|
|
UHT
1253
Universal Health Realty Income Trust
UHT
$568M
| $328K | 0.02% |
5,000
-500
| -9% | -$32.8K |
|
|
TGI
1254
DELISTED
Triumph Group
TGI
| $326K | 0.02% |
12,300
-500
| -4% | -$13.3K |
|
1255
Abercrombie & Fitch
ANF
$4.49B
| $326K | 0.02% |
27,200
+9,700
| +55% | +$116K |
|
1256
KB Home
KBH
$4.62B
| $326K | 0.02% |
20,600
-800
| -4% | -$12.7K |
|
|
AEGN
1257
DELISTED
Aegion Corp
AEGN
| $325K | 0.02% |
13,700
-1,600
| -10% | -$38K |
|
1258
Integer Holdings
ITGR
$3.72B
| $324K | 0.02% |
11,000
-1,100
| -9% | -$32.4K |
|
1259
Fox Factory Holding Corp
FOXF
$1.24B
| $322K | 0.02% |
11,600
+900
| +8% | +$25K |
|
|
FRGI
1260
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $322K | 0.02% |
10,800
-1,100
| -9% | -$32.8K |
|
|
LMNX
1261
DELISTED
Luminex Corp
LMNX
| $322K | 0.02% |
15,900
-1,600
| -9% | -$32.4K |
|
1262
Lindsay Corp
LNN
$1.52B
| $321K | 0.02% |
4,300
-400
| -9% | -$29.9K |
|
1263
Murphy Oil
MUR
$3.61B
| $318K | 0.02% |
10,200
-100
| -1% | -$3.12K |
|
|
LKSD
1264
DELISTED
LSC Communications, Inc.
LKSD
| $318K | 0.02% |
+10,725
| New | +$318K |
|
|
ATW
1265
DELISTED
Atwood Oceanics
ATW
| $318K | 0.02% |
24,200
-2,400
| -9% | -$31.5K |
|
1266
Materion
MTRN
$2.34B
| $317K | 0.02% |
8,000
-800
| -9% | -$31.7K |
|
1267
Ralph Lauren
RL
$18.7B
| $316K | 0.02% |
3,500
-100
| -3% | -$9.03K |
|
|
IQNT
1268
DELISTED
Inteliquent, Inc.
IQNT
| $316K | 0.02% |
13,800
-1,300
| -9% | -$29.8K |
|
1269
WisdomTree
WT
$2B
| $315K | 0.02% |
28,300
-1,400
| -5% | -$15.6K |
|
1270
Navient
NAVI
$1.35B
| $314K | 0.02% |
19,100
-1,100
| -5% | -$18.1K |
|
|
BFS
1271
Saul Centers
BFS
$794M
| $313K | 0.02% |
4,700
-500
| -10% | -$33.3K |
|
1272
Griffon
GFF
$3.79B
| $312K | 0.02% |
11,900
-1,500
| -11% | -$39.3K |
|
|
PMC
1273
DELISTED
PharMerica Corporation
PMC
| $312K | 0.02% |
12,400
-1,200
| -9% | -$30.2K |
|
|
FLIR
1274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $311K | 0.02% |
8,600
-100
| -1% | -$3.62K |
|
|
ESND
1275
DELISTED
Essendant Inc.
ESND
| $311K | 0.02% |
14,900
-1,600
| -10% | -$33.4K |
|