LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.49%
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
-$1.34M
(-0.06%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Pitney Bowes
PBI
$2.11B
| $306K | 0.01% |
14,700
+200
| +1% | +$4.16K |
|
1302
United Fire Group
UFCS
$794M
| $305K | 0.01% |
9,300
+100
| +1% | +$3.28K |
|
|
MANT
1303
DELISTED
Mantech International Corp
MANT
| $305K | 0.01% |
10,500
+200
| +2% | +$5.81K |
|
|
AKS
1304
DELISTED
AK Steel Holding Corp.
AKS
| $305K | 0.01% |
78,800
+900
| +1% | +$3.48K |
|
|
NPKI
1305
NPK International Inc.
NPKI
$887M
| $303K | 0.01% |
37,300
+500
| +1% | +$4.06K |
|
|
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
| $302K | 0.01% |
6,200
| – | – |
|
|
PRFT
1307
DELISTED
Perficient Inc
PRFT
| $302K | 0.01% |
15,700
+300
| +2% | +$5.77K |
|
|
TE
1308
DELISTED
TECO ENERGY INC
TE
| $302K | 0.01% |
17,100
+100
| +0.6% | +$1.77K |
|
1309
Southside Bancshares
SBSI
$932M
| $301K | 0.01% |
11,069
+107
| +1% | +$2.91K |
|
1310
Intrepid Potash
IPI
$379M
| $300K | 0.01% |
2,510
+50
| +2% | +$5.98K |
|
|
FRED
1311
DELISTED
Fred's Inc
FRED
| $299K | 0.01% |
15,500
+300
| +2% | +$5.79K |
|
|
ACET
1312
DELISTED
Aceto Corp
ACET
| $298K | 0.01% |
12,100
+100
| +0.8% | +$2.46K |
|
1313
Trustco Bank Corp NY
TRST
$753M
| $297K | 0.01% |
8,440
+120
| +1% | +$4.22K |
|
|
CAMP
1314
DELISTED
CalAmp Corp.
CAMP
| $294K | 0.01% |
700
+13
| +2% | +$5.46K |
|
|
LMNX
1315
DELISTED
Luminex Corp
LMNX
| $293K | 0.01% |
17,000
+300
| +2% | +$5.17K |
|
|
AVTA
1316
DELISTED
Avantax, Inc. Common Stock
AVTA
| $292K | 0.01% |
18,100
+100
| +0.6% | +$1.61K |
|
|
PBY
1317
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $292K | 0.01% |
23,800
+300
| +1% | +$3.68K |
|
|
HOS
1318
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $289K | 0.01% |
14,100
+200
| +1% | +$4.1K |
|
1319
Griffon
GFF
$3.79B
| $288K | 0.01% |
18,100
-300
| -2% | -$4.77K |
|
1320
MYR Group
MYRG
$2.79B
| $288K | 0.01% |
+9,300
| New | +$288K |
|
1321
Tompkins Financial
TMP
$1.01B
| $285K | 0.01% |
5,300
+100
| +2% | +$5.38K |
|
1322
CTS Corp
CTS
$1.25B
| $283K | 0.01% |
14,700
| – | – |
|
|
IVC
1323
DELISTED
Invacare Corporation
IVC
| $283K | 0.01% |
13,100
+300
| +2% | +$6.48K |
|
1324
Tidewater
TDW
$2.86B
| $282K | 0.01% |
384
+12
| +3% | +$8.81K |
|
1325
Winnebago Industries
WGO
$1.03B
| $281K | 0.01% |
11,900
+100
| +0.8% | +$2.36K |
|