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
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Encore Capital Group
ECPG
$1.03B
| $392K | 0.02% |
10,700
+200
| +2% | +$7.33K |
|
1277
Alamo Group
ALG
$2.56B
| $389K | 0.02% |
4,300
+100
| +2% | +$9.05K |
|
1278
DNOW Inc
DNOW
$1.66B
| $389K | 0.02% |
29,200
+900
| +3% | +$12K |
|
1279
SunCoke Energy
SXC
$651M
| $389K | 0.02% |
29,000
+500
| +2% | +$6.71K |
|
|
TRHC
1280
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $389K | 0.02% |
6,100
+300
| +5% | +$19.1K |
|
|
MODV
1281
DELISTED
ModivCare
MODV
| $385K | 0.02% |
4,900
-100
| -2% | -$7.86K |
|
1282
Trustco Bank Corp NY
TRST
$745M
| $384K | 0.02% |
8,640
+100
| +1% | +$4.44K |
|
|
MAGN
1283
Magnera Corporation
MAGN
$420M
| $384K | 0.02% |
1,508
+16
| +1% | +$4.07K |
|
|
TYPE
1284
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $384K | 0.02% |
18,900
+500
| +3% | +$10.2K |
|
1285
Central Pacific Financial
CPF
$835M
| $381K | 0.02% |
13,300
+100
| +0.8% | +$2.87K |
|
1286
Onto Innovation
ONTO
$5.08B
| $379K | 0.02% |
10,700
+200
| +2% | +$7.08K |
|
1287
Customers Bancorp
CUBI
$2.32B
| $377K | 0.02% |
13,300
+200
| +2% | +$5.67K |
|
|
CAMP
1288
DELISTED
CalAmp Corp.
CAMP
| $375K | 0.02% |
696
+9
| +1% | +$4.85K |
|
1289
World Kinect Corp
WKC
$1.47B
| $374K | 0.02% |
18,300
+500
| +3% | +$10.2K |
|
|
USCR
1290
DELISTED
U S Concrete, Inc.
USCR
| $373K | 0.02% |
7,100
+200
| +3% | +$10.5K |
|
|
AEGN
1291
DELISTED
Aegion Corp
AEGN
| $373K | 0.02% |
14,500
| – | – |
|
1292
Banc of California
BANC
$2.65B
| $371K | 0.02% |
19,000
+100
| +0.5% | +$1.95K |
|
|
PBCT
1293
DELISTED
People's United Financial Inc
PBCT
| $371K | 0.02% |
20,500
-700
| -3% | -$12.7K |
|
|
CMO
1294
DELISTED
Capstead Mortgage Corp.
CMO
| $371K | 0.02% |
41,400
-100
| -0.2% | -$896 |
|
1295
Greif
GEF
$3.56B
| $370K | 0.02% |
7,000
+200
| +3% | +$10.6K |
|
|
FL
1296
DELISTED
Foot Locker
FL
| $369K | 0.02% |
7,000
-400
| -5% | -$21.1K |
|
|
KND
1297
DELISTED
Kindred Healthcare
KND
| $368K | 0.02% |
40,900
+400
| +1% | +$3.6K |
|
1298
AngioDynamics
ANGO
$447M
| $367K | 0.02% |
16,500
+200
| +1% | +$4.45K |
|
|
UHT
1299
Universal Health Realty Income Trust
UHT
$568M
| $365K | 0.02% |
5,700
+100
| +2% | +$6.4K |
|
1300
Koppers
KOP
$565M
| $364K | 0.02% |
9,500
+300
| +3% | +$11.5K |
|