LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SunCoke Energy
SXC
$651M
| $332K | 0.02% |
27,700
+1,600
| +6% | +$19.2K |
|
1302
Knowles
KN
$1.84B
| $331K | 0.02% |
22,600
-1,300
| -5% | -$19K |
|
|
CAMP
1303
DELISTED
CalAmp Corp.
CAMP
| $328K | 0.01% |
665
+43
| +7% | +$21.2K |
|
|
QCP
1304
DELISTED
Quality Care Properties, Inc.
QCP
| $327K | 0.01% |
23,700
-1,300
| -5% | -$17.9K |
|
|
HSNI
1305
DELISTED
HSN, Inc.
HSNI
| $327K | 0.01% |
8,100
-400
| -5% | -$16.1K |
|
|
ALEX
1306
Alexander & Baldwin
ALEX
$1.39B
| $325K | 0.01% |
11,700
-600
| -5% | -$16.7K |
|
1307
Customers Bancorp
CUBI
$2.32B
| $325K | 0.01% |
12,500
+800
| +7% | +$20.8K |
|
|
RTEC
1308
DELISTED
Rudolph Technologies Inc
RTEC
| $325K | 0.01% |
13,600
+800
| +6% | +$19.1K |
|
1309
Clearwater Paper
CLW
$355M
| $322K | 0.01% |
7,100
+400
| +6% | +$18.1K |
|
1310
Interparfums
IPAR
$3.65B
| $322K | 0.01% |
7,400
+500
| +7% | +$21.8K |
|
|
BFS
1311
Saul Centers
BFS
$794M
| $321K | 0.01% |
5,200
+300
| +6% | +$18.5K |
|
1312
Archrock
AROC
$4.22B
| $320K | 0.01% |
30,500
+1,700
| +6% | +$17.8K |
|
1313
Mattel
MAT
$5.96B
| $320K | 0.01% |
20,800
-600
| -3% | -$9.23K |
|
1314
Dillards
DDS
$9.03B
| $318K | 0.01% |
5,300
-300
| -5% | -$18K |
|
|
KEM
1315
DELISTED
KEMET Corporation
KEM
| $318K | 0.01% |
21,100
+1,200
| +6% | +$18.1K |
|
|
NPKI
1316
NPK International Inc.
NPKI
$885M
| $317K | 0.01% |
36,900
+2,200
| +6% | +$18.9K |
|
1317
Red Robin
RRGB
$110M
| $316K | 0.01% |
5,600
+400
| +8% | +$22.6K |
|
|
ECHO
1318
DELISTED
Echo Global Logistics, Inc.
ECHO
| $316K | 0.01% |
11,300
+400
| +4% | +$11.2K |
|
1319
Applied Optoelectronics
AAOI
$1.48B
| $314K | 0.01% |
8,300
+500
| +6% | +$18.9K |
|
1320
Medifast
MED
$152M
| $314K | 0.01% |
4,500
+200
| +5% | +$14K |
|
1321
Ethan Allen Interiors
ETD
$760M
| $312K | 0.01% |
10,900
+700
| +7% | +$20K |
|
|
DBD
1322
DELISTED
Diebold Nixdorf Incorporated
DBD
| $312K | 0.01% |
19,100
-1,100
| -5% | -$18K |
|
1323
Tenet Healthcare
THC
$17B
| $309K | 0.01% |
20,400
-1,100
| -5% | -$16.7K |
|
1324
Veeco
VECO
$1.49B
| $309K | 0.01% |
20,795
+1,200
| +6% | +$17.8K |
|
|
ESIO
1325
DELISTED
Electro Scientific Industries
ESIO
| $309K | 0.01% |
14,400
+1,000
| +7% | +$21.5K |
|