LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1276
DELISTED
Bob Evans Farms, Inc.
BOBE
| $330K | 0.02% |
6,600
-900
| -12% | -$45K |
|
1277
City Holding Co
CHCO
$1.83B
| $327K | 0.02% |
7,300
| – | – |
|
1278
S&T Bancorp
STBA
$1.51B
| $327K | 0.02% |
13,800
+100
| +0.7% | +$2.37K |
|
1279
CTS Corp
CTS
$1.26B
| $326K | 0.02% |
15,600
| – | – |
|
1280
Harmonic Inc
HLIT
$1.15B
| $326K | 0.02% |
45,700
-900
| -2% | -$6.42K |
|
1281
Materion
MTRN
$2.36B
| $326K | 0.02% |
9,600
+100
| +1% | +$3.4K |
|
|
XXIA
1282
DELISTED
Ixia
XXIA
| $326K | 0.02% |
26,100
+100
| +0.4% | +$1.25K |
|
1283
Insperity
NSP
$2.04B
| $325K | 0.02% |
21,000
| – | – |
|
1284
ATI
ATI
$10.5B
| $324K | 0.02% |
8,600
-100
| -1% | -$3.77K |
|
1285
Biglari Holdings Class B
BH
$985M
| $322K | 0.02% |
1,066
| – | – |
|
|
CPLA
1286
DELISTED
Capella Education Company
CPLA
| $322K | 0.02% |
5,100
| – | – |
|
|
ADVS
1287
DELISTED
ADVENT SOFTWARE INC
ADVS
| $320K | 0.02% |
10,900
-100
| -0.9% | -$2.94K |
|
1288
Safety Insurance
SAFT
$1.12B
| $318K | 0.02% |
5,900
| – | – |
|
|
X
1289
DELISTED
US Steel
X
| $318K | 0.02% |
11,500
-100
| -0.9% | -$2.77K |
|
|
BMS
1290
DELISTED
Bemis
BMS
| $318K | 0.02% |
8,100
-200
| -2% | -$7.85K |
|
|
BNNY
1291
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $318K | 0.02% |
7,900
+100
| +1% | +$4.03K |
|
1292
TruBridge
TBRG
$310M
| $317K | 0.02% |
4,900
+100
| +2% | +$6.47K |
|
1293
Standex International
SXI
$2.52B
| $316K | 0.02% |
5,900
| – | – |
|
|
BRLI
1294
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $316K | 0.02% |
11,400
| – | – |
|
1295
Liquidity Services
LQDT
$851M
| $315K | 0.02% |
12,100
+200
| +2% | +$5.21K |
|
1296
Century Aluminum
CENX
$2.29B
| $314K | 0.02% |
23,800
| – | – |
|
1297
Urban Outfitters
URBN
$6.43B
| $314K | 0.02% |
8,600
-200
| -2% | -$7.3K |
|
1298
Werner Enterprises
WERN
$1.72B
| $314K | 0.02% |
12,300
-200
| -2% | -$5.11K |
|
|
RSTI
1299
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $314K | 0.02% |
13,100
+100
| +0.8% | +$2.4K |
|
|
ZLC
1300
DELISTED
ZALE CORPORATION
ZLC
| $314K | 0.02% |
15,000
-200
| -1% | -$4.19K |
|