LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
1276
DELISTED
TECO ENERGY INC
TE
| $311K | 0.01% |
17,900
+1,800
| +11% | +$31.3K |
|
|
AMED
1277
DELISTED
Amedisys
AMED
| $309K | 0.01% |
15,300
+100
| +0.7% | +$2.02K |
|
1278
Jabil
JBL
$22.5B
| $309K | 0.01% |
15,300
+800
| +6% | +$16.2K |
|
1279
ATI
ATI
$10.3B
| $308K | 0.01% |
8,300
-200
| -2% | -$7.42K |
|
|
NAVG
1280
DELISTED
Navigators Group Inc
NAVG
| $308K | 0.01% |
10,000
| – | – |
|
1281
Werner Enterprises
WERN
$1.7B
| $305K | 0.01% |
12,100
-100
| -0.8% | -$2.52K |
|
1282
Adtran
ADTN
$830M
| $304K | 0.01% |
14,800
-400
| -3% | -$8.22K |
|
1283
Green Dot
GDOT
$808M
| $304K | 0.01% |
14,400
| – | – |
|
1284
AutoNation
AN
$8.48B
| $302K | 0.01% |
6,000
+1,000
| +20% | +$50.3K |
|
|
GLBR
1285
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $301K | 0.01% |
1,900
+130
| +7% | +$20.6K |
|
1286
City Holding Co
CHCO
$1.84B
| $299K | 0.01% |
7,100
-200
| -3% | -$8.42K |
|
1287
Strategic Education
STRA
$1.97B
| $299K | 0.01% |
5,000
| – | – |
|
|
WIBC
1288
DELISTED
WILSHIRE BANCORP INC
WIBC
| $299K | 0.01% |
32,400
+800
| +3% | +$7.38K |
|
|
AVIV
1289
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $298K | 0.01% |
+11,300
| New | +$298K |
|
|
RSTI
1290
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $297K | 0.01% |
12,900
-100
| -0.8% | -$2.3K |
|
1291
Hanmi Financial
HAFC
$752M
| $296K | 0.01% |
14,700
-100
| -0.7% | -$2.01K |
|
|
FTD
1292
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $296K | 0.01% |
8,680
-100
| -1% | -$3.41K |
|
|
UTEK
1293
DELISTED
Ultratech Inc.
UTEK
| $296K | 0.01% |
13,000
| – | – |
|
|
AF
1294
DELISTED
Astoria Financial Corporation
AF
| $295K | 0.01% |
23,800
+1,100
| +5% | +$13.6K |
|
1295
Calavo Growers
CVGW
$491M
| $293K | 0.01% |
6,500
+100
| +2% | +$4.51K |
|
|
BMS
1296
DELISTED
Bemis
BMS
| $293K | 0.01% |
7,700
-200
| -3% | -$7.61K |
|
1297
Matrix Service
MTRX
$393M
| $292K | 0.01% |
12,100
-200
| -2% | -$4.83K |
|
1298
Titan International
TWI
$534M
| $292K | 0.01% |
24,700
-200
| -0.8% | -$2.36K |
|
|
CVC
1299
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $292K | 0.01% |
16,700
-300
| -2% | -$5.25K |
|
1300
Materion
MTRN
$2.27B
| $291K | 0.01% |
9,500
-100
| -1% | -$3.06K |
|