LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
National Bank Holdings
NBHC
$1.47B
| $373K | 0.02% |
11,500
+700
| +6% | +$22.7K |
|
|
SPN
1252
DELISTED
Superior Energy Services, Inc.
SPN
| $373K | 0.02% |
38,700
-2,100
| -5% | -$20.2K |
|
1253
E.W. Scripps
SSP
$246M
| $372K | 0.02% |
23,800
+1,300
| +6% | +$20.3K |
|
1254
RE/MAX Holdings
RMAX
$187M
| $369K | 0.02% |
7,600
+400
| +6% | +$19.4K |
|
1255
Quanta Services
PWR
$58.1B
| $368K | 0.02% |
9,400
| – | – |
|
1256
CTS Corp
CTS
$1.22B
| $366K | 0.02% |
14,200
+900
| +7% | +$23.2K |
|
1257
Papa John's
PZZA
$1.63B
| $365K | 0.02% |
6,500
-600
| -8% | -$33.7K |
|
|
CATM
1258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $365K | 0.02% |
19,700
+1,200
| +6% | +$22.2K |
|
|
KND
1259
DELISTED
Kindred Healthcare
KND
| $363K | 0.02% |
37,400
+2,100
| +6% | +$20.4K |
|
1260
Independence Realty Trust
IRT
$4.06B
| $362K | 0.02% |
35,900
+2,900
| +9% | +$29.2K |
|
1261
Pathward Financial
CASH
$1.74B
| $361K | 0.02% |
11,700
+1,200
| +11% | +$37K |
|
|
PGTI
1262
DELISTED
PGT, Inc.
PGTI
| $361K | 0.02% |
21,400
+1,300
| +6% | +$21.9K |
|
1263
SPS Commerce
SPSC
$4.18B
| $360K | 0.02% |
14,800
+800
| +6% | +$19.5K |
|
|
VSTO
1264
DELISTED
Vista Outdoor Inc.
VSTO
| $360K | 0.02% |
24,700
+1,600
| +7% | +$23.3K |
|
1265
Enanta Pharmaceuticals
ENTA
$178M
| $358K | 0.02% |
6,100
+300
| +5% | +$17.6K |
|
|
PEI
1266
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $358K | 0.02% |
2,007
+120
| +6% | +$21.4K |
|
1267
Kelly Services Class A
KELYA
$465M
| $357K | 0.02% |
13,100
+800
| +7% | +$21.8K |
|
1268
Virtus Investment Partners
VRTS
$1.31B
| $357K | 0.02% |
3,100
+200
| +7% | +$23K |
|
|
CMO
1269
DELISTED
Capstead Mortgage Corp.
CMO
| $357K | 0.02% |
41,300
+2,400
| +6% | +$20.7K |
|
|
AEGN
1270
DELISTED
Aegion Corp
AEGN
| $356K | 0.02% |
14,000
+600
| +4% | +$15.3K |
|
|
SVU
1271
DELISTED
SUPERVALU Inc.
SVU
| $356K | 0.02% |
16,500
+929
| +6% | +$20K |
|
1272
Andersons Inc
ANDE
$1.37B
| $354K | 0.02% |
11,350
+700
| +7% | +$21.8K |
|
|
SRCL
1273
DELISTED
Stericycle Inc
SRCL
| $354K | 0.02% |
5,200
-100
| -2% | -$6.81K |
|
1274
Ralph Lauren
RL
$18.9B
| $353K | 0.02% |
3,400
-100
| -3% | -$10.4K |
|
|
FL
1275
DELISTED
Foot Locker
FL
| $352K | 0.02% |
7,500
-700
| -9% | -$32.9K |
|