LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
1301
DELISTED
MICREL INC
MCRL
| $294K | 0.01% |
19,500
-800
| -4% | -$12.1K |
|
1302
MarineMax
HZO
$542M
| $292K | 0.01% |
11,000
-500
| -4% | -$13.3K |
|
1303
Quanex
NX
$706M
| $292K | 0.01% |
14,800
-3,000
| -17% | -$59.2K |
|
1304
United Fire Group
UFCS
$785M
| $292K | 0.01% |
9,200
-600
| -6% | -$19K |
|
1305
World Acceptance Corp
WRLD
$909M
| $292K | 0.01% |
4,000
-100
| -2% | -$7.3K |
|
|
CYNO
1306
DELISTED
Cynosure, Inc. Class A
CYNO
| $291K | 0.01% |
9,493
-200
| -2% | -$6.13K |
|
1307
Resources Connection
RGP
$165M
| $289K | 0.01% |
16,500
-2,000
| -11% | -$35K |
|
|
CVC
1308
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $289K | 0.01% |
15,800
-700
| -4% | -$12.8K |
|
1309
Harmonic Inc
HLIT
$1.12B
| $288K | 0.01% |
38,800
-2,600
| -6% | -$19.3K |
|
1310
Trustco Bank Corp NY
TRST
$741M
| $286K | 0.01% |
8,320
-780
| -9% | -$26.8K |
|
|
MDC
1311
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | 0.01% |
13,888
-834
| -6% | -$17.1K |
|
1312
Intrepid Potash
IPI
$390M
| $284K | 0.01% |
2,460
-130
| -5% | -$15K |
|
|
UBA
1313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $284K | 0.01% |
12,300
-400
| -3% | -$9.24K |
|
1314
First Bancorp
FBP
$3.51B
| $283K | 0.01% |
45,700
-3,100
| -6% | -$19.2K |
|
1315
Green Dot
GDOT
$759M
| $282K | 0.01% |
17,700
+400
| +2% | +$6.37K |
|
|
BFS
1316
Saul Centers
BFS
$777M
| $280K | 0.01% |
4,900
-100
| -2% | -$5.71K |
|
1317
Rayonier Advanced Materials
RYAM
$403M
| $280K | 0.01% |
18,800
-900
| -5% | -$13.4K |
|
1318
Tompkins Financial
TMP
$995M
| $280K | 0.01% |
5,200
-300
| -5% | -$16.2K |
|
|
CFNL
1319
DELISTED
Cardinal Financial Corp
CFNL
| $280K | 0.01% |
14,000
-700
| -5% | -$14K |
|
|
KRA
1320
DELISTED
Kraton Corporation
KRA
| $279K | 0.01% |
13,800
-1,900
| -12% | -$38.4K |
|
1321
Southside Bancshares
SBSI
$916M
| $278K | 0.01% |
+10,962
| New | +$278K |
|
|
MODV
1322
DELISTED
ModivCare
MODV
| $276K | 0.01% |
+5,200
| New | +$276K |
|
1323
O-I Glass
OI
$1.95B
| $275K | 0.01% |
11,800
-600
| -5% | -$14K |
|
1324
OneSpan
OSPN
$578M
| $274K | 0.01% |
12,700
-1,200
| -9% | -$25.9K |
|
|
JOY
1325
DELISTED
Joy Global Inc
JOY
| $274K | 0.01% |
7,000
-400
| -5% | -$15.7K |
|