LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Iridium Communications
IRDM
$2.04B
| $310K | 0.02% |
32,300
-3,200
| -9% | -$30.7K |
|
|
GAP
1277
The Gap, Inc.
GAP
$8.94B
| $310K | 0.02% |
13,800
-100
| -0.7% | -$2.25K |
|
1278
BJ's Restaurants
BJRI
$726M
| $307K | 0.02% |
7,800
-1,100
| -12% | -$43.3K |
|
|
FINL
1279
DELISTED
Finish Line
FINL
| $307K | 0.02% |
16,300
-2,000
| -11% | -$37.7K |
|
|
TVTY
1280
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $305K | 0.02% |
13,400
-600
| -4% | -$13.7K |
|
1281
Cato Corp
CATO
$87M
| $304K | 0.02% |
10,100
-1,400
| -12% | -$42.1K |
|
|
GHL
1282
DELISTED
Greenhill & Co., Inc.
GHL
| $302K | 0.02% |
10,900
-1,300
| -11% | -$36K |
|
1283
H&R Block
HRB
$6.89B
| $301K | 0.02% |
13,100
-800
| -6% | -$18.4K |
|
|
EXTN
1284
DELISTED
Exterran Corporation
EXTN
| $301K | 0.02% |
12,600
-1,200
| -9% | -$28.7K |
|
1285
Guess, Inc.
GES
$880M
| $300K | 0.02% |
24,800
+8,900
| +56% | +$108K |
|
1286
ePlus
PLUS
$1.9B
| $300K | 0.02% |
10,400
-1,200
| -10% | -$34.6K |
|
|
VIVO
1287
DELISTED
Meridian Bioscience Inc
VIVO
| $299K | 0.02% |
16,900
-1,700
| -9% | -$30.1K |
|
|
MCHB
1288
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $297K | 0.02% |
+9,400
| New | +$297K |
|
1289
CTS Corp
CTS
$1.22B
| $296K | 0.02% |
13,200
-1,300
| -9% | -$29.2K |
|
1290
Werner Enterprises
WERN
$1.7B
| $296K | 0.02% |
11,000
-600
| -5% | -$16.1K |
|
1291
LendingTree
TREE
$988M
| $294K | 0.02% |
2,900
-300
| -9% | -$30.4K |
|
1292
Red Robin
RRGB
$110M
| $293K | 0.02% |
5,200
-700
| -12% | -$39.4K |
|
1293
SunCoke Energy
SXC
$639M
| $293K | 0.02% |
25,800
-2,600
| -9% | -$29.5K |
|
1294
RH
RH
$4.36B
| $292K | 0.02% |
9,500
-400
| -4% | -$12.3K |
|
1295
Tenet Healthcare
THC
$17.4B
| $292K | 0.02% |
19,700
-900
| -4% | -$13.3K |
|
1296
Under Armour Class C
UA
$2.09B
| $292K | 0.02% |
11,600
-100
| -0.9% | -$2.52K |
|
|
RTEC
1297
DELISTED
Rudolph Technologies Inc
RTEC
| $292K | 0.02% |
12,500
-1,200
| -9% | -$28K |
|
|
CSRA
1298
DELISTED
CSRA Inc.
CSRA
| $290K | 0.02% |
9,100
-200
| -2% | -$6.37K |
|
1299
Alamo Group
ALG
$2.52B
| $289K | 0.01% |
3,800
-400
| -10% | -$30.4K |
|
1300
Anika Therapeutics
ANIK
$126M
| $289K | 0.01% |
5,900
-600
| -9% | -$29.4K |
|