LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
1301
DELISTED
Astoria Financial Corporation
AF
| $305K | 0.01% |
22,700
+100
| +0.4% | +$1.34K |
|
|
MCF
1302
DELISTED
Contango Oil & Gas Co.
MCF
| $305K | 0.01% |
7,200
| – | – |
|
1303
Jabil
JBL
$23.1B
| $303K | 0.01% |
14,500
-400
| -3% | -$8.36K |
|
|
LMNX
1304
DELISTED
Luminex Corp
LMNX
| $302K | 0.01% |
17,600
+300
| +2% | +$5.15K |
|
1305
Stewart Information Services
STC
$2.03B
| $301K | 0.01% |
9,700
| – | – |
|
|
AFFX
1306
DELISTED
AFFYMETRIX INC
AFFX
| $301K | 0.01% |
33,800
+200
| +0.6% | +$1.78K |
|
1307
Topgolf Callaway Brands
MODG
$1.69B
| $300K | 0.01% |
36,000
+200
| +0.6% | +$1.67K |
|
|
CVC
1308
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $300K | 0.01% |
17,000
| – | – |
|
1309
Ethan Allen Interiors
ETD
$747M
| $299K | 0.01% |
12,100
| – | – |
|
1310
Simmons First National
SFNC
$2.97B
| $299K | 0.01% |
15,200
+200
| +1% | +$3.93K |
|
|
XXIA
1311
DELISTED
Ixia
XXIA
| $299K | 0.01% |
26,200
+100
| +0.4% | +$1.14K |
|
1312
AutoNation
AN
$8.45B
| $298K | 0.01% |
5,000
| – | – |
|
1313
E.W. Scripps
SSP
$245M
| $298K | 0.01% |
15,891
+226
| +1% | +$4.24K |
|
|
TE
1314
DELISTED
TECO ENERGY INC
TE
| $298K | 0.01% |
16,100
-100
| -0.6% | -$1.85K |
|
|
X
1315
DELISTED
US Steel
X
| $297K | 0.01% |
11,400
-100
| -0.9% | -$2.61K |
|
|
UCB
1316
United Community Banks, Inc.
UCB
$3.98B
| $296K | 0.01% |
18,100
+200
| +1% | +$3.27K |
|
1317
CTS Corp
CTS
$1.22B
| $294K | 0.01% |
15,700
+100
| +0.6% | +$1.87K |
|
1318
Trustco Bank Corp NY
TRST
$746M
| $294K | 0.01% |
8,800
+40
| +0.5% | +$1.34K |
|
|
CBM
1319
DELISTED
Cambrex Corporation
CBM
| $294K | 0.01% |
14,200
+100
| +0.7% | +$2.07K |
|
1320
AeroVironment
AVAV
$12B
| $293K | 0.01% |
9,200
| – | – |
|
1321
United Fire Group
UFCS
$788M
| $293K | 0.01% |
10,000
| – | – |
|
1322
Ezcorp Inc
EZPW
$1.02B
| $292K | 0.01% |
25,300
+100
| +0.4% | +$1.15K |
|
1323
Skywest
SKYW
$4.39B
| $290K | 0.01% |
23,700
-100
| -0.4% | -$1.22K |
|
|
FRAN
1324
DELISTED
Francesca's Holdings Corporation
FRAN
| $289K | 0.01% |
1,633
+8
| +0.5% | +$1.42K |
|
|
TVTY
1325
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $288K | 0.01% |
16,400
+100
| +0.6% | +$1.76K |
|