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
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Northfield Bancorp
NFBK
$497M
| $332K | 0.02% |
18,400
+300
| +2% | +$5.41K |
|
1252
Abercrombie & Fitch
ANF
$4.49B
| $329K | 0.02% |
27,600
+400
| +1% | +$4.77K |
|
|
UHT
1253
Universal Health Realty Income Trust
UHT
$568M
| $329K | 0.02% |
5,100
+100
| +2% | +$6.45K |
|
|
LHCG
1254
DELISTED
LHC Group LLC
LHCG
| $329K | 0.02% |
6,100
+100
| +2% | +$5.39K |
|
|
GAP
1255
The Gap, Inc.
GAP
$8.96B
| $328K | 0.02% |
13,500
-300
| -2% | -$7.29K |
|
|
GHL
1256
DELISTED
Greenhill & Co., Inc.
GHL
| $328K | 0.02% |
11,200
+300
| +3% | +$8.79K |
|
|
JWN
1257
DELISTED
Nordstrom
JWN
| $326K | 0.02% |
7,000
-300
| -4% | -$14K |
|
1258
Universal Insurance Holdings
UVE
$704M
| $326K | 0.02% |
13,300
+200
| +2% | +$4.9K |
|
1259
Assurant
AIZ
$10.7B
| $325K | 0.02% |
3,400
-200
| -6% | -$19.1K |
|
1260
Team
TISI
$87.6M
| $325K | 0.02% |
1,200
+10
| +0.8% | +$2.71K |
|
1261
Ethan Allen Interiors
ETD
$760M
| $319K | 0.02% |
10,400
+200
| +2% | +$6.14K |
|
|
HT
1262
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $319K | 0.02% |
+17,000
| New | +$319K |
|
1263
Assertio
ASRT
$77.5M
| $318K | 0.02% |
6,325
+125
| +2% | +$6.29K |
|
1264
Shutterstock
SSTK
$724M
| $318K | 0.02% |
7,700
-100
| -1% | -$4.13K |
|
1265
Iridium Communications
IRDM
$2.04B
| $317K | 0.02% |
32,800
+500
| +2% | +$4.83K |
|
1266
Winnebago Industries
WGO
$1.02B
| $316K | 0.02% |
10,800
+200
| +2% | +$5.85K |
|
|
AEGN
1267
DELISTED
Aegion Corp
AEGN
| $316K | 0.02% |
13,800
+100
| +0.7% | +$2.29K |
|
|
AMAG
1268
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $316K | 0.02% |
14,000
+200
| +1% | +$4.51K |
|
1269
Griffon
GFF
$3.76B
| $313K | 0.02% |
12,700
+800
| +7% | +$19.7K |
|
1270
Onto Innovation
ONTO
$5.08B
| $311K | 0.02% |
10,200
+200
| +2% | +$6.1K |
|
1271
Gannett
GCI
$610M
| $310K | 0.02% |
21,800
+700
| +3% | +$9.95K |
|
1272
News Corp Class A
NWSA
$16.9B
| $306K | 0.02% |
23,500
-500
| -2% | -$6.51K |
|
1273
Trustco Bank Corp NY
TRST
$745M
| $306K | 0.02% |
7,800
+100
| +1% | +$3.92K |
|
1274
CEVA Inc
CEVA
$555M
| $305K | 0.02% |
8,600
+100
| +1% | +$3.55K |
|
|
FLIR
1275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $305K | 0.02% |
8,400
-200
| -2% | -$7.26K |
|