LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Quanex
NX
$702M
| $349K | 0.02% |
14,900
+900
| +6% | +$21.1K |
|
|
WLH
1277
DELISTED
WILLIAM LYON HOMES
WLH
| $349K | 0.02% |
12,000
+2,400
| +25% | +$69.8K |
|
|
LMNX
1278
DELISTED
Luminex Corp
LMNX
| $347K | 0.02% |
17,600
+1,000
| +6% | +$19.7K |
|
|
CIR
1279
DELISTED
CIRCOR International, Inc
CIR
| $346K | 0.02% |
7,100
+400
| +6% | +$19.5K |
|
|
EXPR
1280
DELISTED
Express, Inc.
EXPR
| $344K | 0.02% |
1,695
+105
| +7% | +$21.3K |
|
1281
Synaptics
SYNA
$2.71B
| $343K | 0.02% |
8,600
-400
| -4% | -$16K |
|
1282
Northfield Bancorp
NFBK
$488M
| $342K | 0.02% |
20,000
+1,200
| +6% | +$20.5K |
|
|
SCG
1283
DELISTED
Scana
SCG
| $342K | 0.02% |
8,600
-300
| -3% | -$11.9K |
|
1284
Perdoceo Education
PRDO
$2.14B
| $341K | 0.02% |
28,200
+1,600
| +6% | +$19.3K |
|
1285
Shake Shack
SHAK
$3.93B
| $341K | 0.02% |
7,900
+500
| +7% | +$21.6K |
|
1286
Super Micro Computer
SMCI
$26.6B
| $341K | 0.02% |
163,000
+9,000
| +6% | +$18.8K |
|
1287
Anika Therapeutics
ANIK
$126M
| $340K | 0.02% |
6,300
+400
| +7% | +$21.6K |
|
1288
Brighthouse Financial
BHF
$2.71B
| $340K | 0.02% |
5,800
-190
| -3% | -$11.1K |
|
1289
Shutterstock
SSTK
$717M
| $340K | 0.02% |
7,900
+500
| +7% | +$21.5K |
|
|
FARO
1290
DELISTED
Faro Technologies
FARO
| $338K | 0.02% |
7,200
+400
| +6% | +$18.8K |
|
|
CNSL
1291
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $338K | 0.02% |
27,700
+1,600
| +6% | +$19.5K |
|
1292
Marten Transport
MRTN
$946M
| $337K | 0.02% |
24,900
+1,450
| +6% | +$19.6K |
|
1293
Ultra Clean Holdings
UCTT
$1.11B
| $337K | 0.02% |
+14,600
| New | +$337K |
|
|
MCHB
1294
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $336K | 0.02% |
11,600
+700
| +6% | +$20.3K |
|
|
JWN
1295
DELISTED
Nordstrom
JWN
| $336K | 0.02% |
7,100
-200
| -3% | -$9.47K |
|
|
WPG
1296
DELISTED
Washington Prime Group Inc.
WPG
| $335K | 0.02% |
5,222
-289
| -5% | -$18.5K |
|
1297
Assurant
AIZ
$10.6B
| $333K | 0.02% |
3,300
-100
| -3% | -$10.1K |
|
1298
Flowserve
FLS
$7.33B
| $333K | 0.02% |
7,900
-300
| -4% | -$12.6K |
|
1299
H&R Block
HRB
$6.78B
| $333K | 0.02% |
12,700
-400
| -3% | -$10.5K |
|
|
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
| $333K | 0.02% |
7,200
+272
| +4% | +$12.6K |
|