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
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Red Robin
RRGB
$110M
| $304K | 0.02% |
5,200
| – | – |
|
|
CBB
1277
DELISTED
Cincinnati Bell Inc.
CBB
| $304K | 0.02% |
17,180
+300
| +2% | +$5.31K |
|
1278
ATN International
ATNI
$240M
| $303K | 0.02% |
4,300
| – | – |
|
1279
Metallus
MTUS
$683M
| $301K | 0.02% |
15,900
+300
| +2% | +$5.68K |
|
|
CCC
1280
DELISTED
Calgon Carbon Corp
CCC
| $301K | 0.02% |
20,600
+200
| +1% | +$2.92K |
|
|
HSNI
1281
DELISTED
HSN, Inc.
HSNI
| $301K | 0.02% |
8,100
+200
| +3% | +$7.43K |
|
1282
BJ's Restaurants
BJRI
$726M
| $299K | 0.02% |
7,400
-400
| -5% | -$16.2K |
|
1283
Fossil Group
FOSL
$159M
| $298K | 0.02% |
17,100
+6,700
| +64% | +$117K |
|
1284
Transocean
RIG
$2.96B
| $298K | 0.02% |
23,900
-600
| -2% | -$7.48K |
|
1285
Signet Jewelers
SIG
$3.72B
| $298K | 0.02% |
4,300
-100
| -2% | -$6.93K |
|
1286
TripAdvisor
TRIP
$2.06B
| $298K | 0.02% |
6,900
-300
| -4% | -$13K |
|
|
TLRD
1287
DELISTED
Tailored Brands, Inc.
TLRD
| $297K | 0.02% |
19,900
+300
| +2% | +$4.48K |
|
|
BFS
1288
Saul Centers
BFS
$792M
| $296K | 0.01% |
4,800
+100
| +2% | +$6.17K |
|
1289
Encore Capital Group
ECPG
$1.01B
| $296K | 0.01% |
9,600
+200
| +2% | +$6.17K |
|
1290
Werner Enterprises
WERN
$1.7B
| $296K | 0.01% |
11,300
+300
| +3% | +$7.86K |
|
1291
H&R Block
HRB
$6.89B
| $295K | 0.01% |
12,700
-400
| -3% | -$9.29K |
|
|
ASNA
1292
DELISTED
Ascena Retail Group, Inc.
ASNA
| $294K | 0.01% |
3,450
+45
| +1% | +$3.84K |
|
|
PMC
1293
DELISTED
PharMerica Corporation
PMC
| $293K | 0.01% |
12,500
+100
| +0.8% | +$2.34K |
|
|
EXPR
1294
DELISTED
Express, Inc.
EXPR
| $291K | 0.01% |
1,595
+20
| +1% | +$3.65K |
|
|
ATW
1295
DELISTED
Atwood Oceanics
ATW
| $291K | 0.01% |
30,500
+6,300
| +26% | +$60.1K |
|
1296
Alamo Group
ALG
$2.52B
| $290K | 0.01% |
3,800
| – | – |
|
|
KND
1297
DELISTED
Kindred Healthcare
KND
| $290K | 0.01% |
34,700
+500
| +1% | +$4.18K |
|
|
MCHB
1298
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $288K | 0.01% |
10,300
+900
| +10% | +$25.2K |
|
1299
OraSure Technologies
OSUR
$245M
| $287K | 0.01% |
+22,200
| New | +$287K |
|
|
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $287K | 0.01% |
18,800
+300
| +2% | +$4.58K |
|