LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CTS Corp
CTS
$1.23B
| $289K | 0.01% |
13,400
+100
| +0.8% | +$2.16K |
|
1302
M/I Homes
MHO
$4.07B
| $288K | 0.01% |
10,100
| – | – |
|
1303
SunCoke Energy
SXC
$654M
| $286K | 0.01% |
26,200
+100
| +0.4% | +$1.09K |
|
|
CSRA
1304
DELISTED
CSRA Inc.
CSRA
| $286K | 0.01% |
9,000
+100
| +1% | +$3.18K |
|
1305
Team
TISI
$81.8M
| $284K | 0.01% |
1,210
+10
| +0.8% | +$2.35K |
|
1306
Phibro Animal Health
PAHC
$1.61B
| $282K | 0.01% |
7,600
+100
| +1% | +$3.71K |
|
1307
LGI Homes
LGIH
$1.39B
| $281K | 0.01% |
7,000
+100
| +1% | +$4.01K |
|
1308
Griffon
GFF
$3.61B
| $279K | 0.01% |
12,700
| – | – |
|
1309
Tile Shop Holdings
TTSH
$273M
| $279K | 0.01% |
13,500
+100
| +0.7% | +$2.07K |
|
|
BFS
1310
Saul Centers
BFS
$785M
| $278K | 0.01% |
4,800
| – | – |
|
|
MNK
1311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $278K | 0.01% |
6,200
-200
| -3% | -$8.97K |
|
1312
Rayonier Advanced Materials
RYAM
$421M
| $277K | 0.01% |
17,600
| – | – |
|
|
GTY
1313
Getty Realty Corp
GTY
$1.6B
| $275K | 0.01% |
10,963
| – | – |
|
1314
HealthStream
HSTM
$855M
| $274K | 0.01% |
10,400
| – | – |
|
|
BBBY
1315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $274K | 0.01% |
9,000
-200
| -2% | -$6.09K |
|
1316
Assertio
ASRT
$78.3M
| $273K | 0.01% |
6,350
+25
| +0.4% | +$1.08K |
|
1317
BJ's Restaurants
BJRI
$684M
| $272K | 0.01% |
7,300
-100
| -1% | -$3.73K |
|
|
ITG
1318
DELISTED
Investment Technology Group Inc
ITG
| $272K | 0.01% |
12,800
-100
| -0.8% | -$2.13K |
|
1319
Genesco
GCO
$358M
| $271K | 0.01% |
8,000
-100
| -1% | -$3.39K |
|
1320
Range Resources
RRC
$8.41B
| $271K | 0.01% |
11,700
+100
| +0.9% | +$2.32K |
|
|
VIVO
1321
DELISTED
Meridian Bioscience Inc
VIVO
| $271K | 0.01% |
17,200
| – | – |
|
|
PRFT
1322
DELISTED
Perficient Inc
PRFT
| $268K | 0.01% |
14,400
| – | – |
|
|
ORIT
1323
DELISTED
Oritani Financial Corp. New
ORIT
| $268K | 0.01% |
15,700
| – | – |
|
1324
Kelly Services Class A
KELYA
$481M
| $267K | 0.01% |
11,900
| – | – |
|
1325
Signet Jewelers
SIG
$3.73B
| $266K | 0.01% |
4,200
-100
| -2% | -$6.33K |
|