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
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Heartland Express
HTLD
$656M
| $410K | 0.02% |
22,100
-100
| -0.5% | -$1.86K |
|
1252
Phibro Animal Health
PAHC
$1.67B
| $410K | 0.02% |
8,900
+200
| +2% | +$9.21K |
|
1253
Virtus Investment Partners
VRTS
$1.31B
| $409K | 0.02% |
3,200
| – | – |
|
1254
Helmerich & Payne
HP
$2.07B
| $408K | 0.02% |
6,400
-200
| -3% | -$12.8K |
|
1255
Marten Transport
MRTN
$949M
| $408K | 0.02% |
26,100
+300
| +1% | +$4.69K |
|
|
DBD
1256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $406K | 0.02% |
34,000
+14,100
| +71% | +$168K |
|
|
SPN
1257
DELISTED
Superior Energy Services, Inc.
SPN
| $406K | 0.02% |
41,700
+1,200
| +3% | +$11.7K |
|
1258
Andersons Inc
ANDE
$1.37B
| $405K | 0.02% |
11,850
+200
| +2% | +$6.84K |
|
1259
Fluor
FLR
$6.69B
| $405K | 0.02% |
8,300
-200
| -2% | -$9.76K |
|
1260
Jefferies Financial Group
JEF
$13.5B
| $405K | 0.02% |
19,885
-1,452
| -7% | -$29.6K |
|
1261
PetMed Express
PETS
$56.4M
| $405K | 0.02% |
9,200
+100
| +1% | +$4.4K |
|
1262
Pentair
PNR
$17.9B
| $404K | 0.02% |
9,600
-5,439
| -36% | -$229K |
|
1263
Ambac
AMBC
$415M
| $403K | 0.02% |
+20,300
| New | +$403K |
|
1264
Sealed Air
SEE
$4.83B
| $403K | 0.02% |
9,500
-700
| -7% | -$29.7K |
|
1265
Independence Realty Trust
IRT
$4.06B
| $402K | 0.02% |
39,000
+1,300
| +3% | +$13.4K |
|
1266
Super Micro Computer
SMCI
$26.1B
| $402K | 0.02% |
170,000
+2,000
| +1% | +$4.73K |
|
|
LABL
1267
DELISTED
Multi-Color Corp
LABL
| $401K | 0.02% |
6,200
| – | – |
|
1268
Pathward Financial
CASH
$1.74B
| $399K | 0.02% |
12,300
+300
| +3% | +$9.73K |
|
|
VSTO
1269
DELISTED
Vista Outdoor Inc.
VSTO
| $398K | 0.02% |
25,700
+300
| +1% | +$4.65K |
|
1270
Garmin
GRMN
$45.4B
| $397K | 0.02% |
6,500
-300
| -4% | -$18.3K |
|
1271
Rayonier Advanced Materials
RYAM
$402M
| $396K | 0.02% |
23,200
+300
| +1% | +$5.12K |
|
1272
Applied Optoelectronics
AAOI
$1.73B
| $395K | 0.02% |
8,800
+200
| +2% | +$8.98K |
|
1273
Shutterstock
SSTK
$715M
| $394K | 0.02% |
8,300
+100
| +1% | +$4.75K |
|
|
AIV
1274
Aimco
AIV
$1.07B
| $393K | 0.02% |
69,813
-2,252
| -3% | -$12.7K |
|
1275
Coty
COTY
$3.51B
| $392K | 0.02% |
27,800
-1,000
| -3% | -$14.1K |
|