LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1301
DELISTED
Noble Corporation
NE
| $267K | 0.01% |
93,000
+374
| +0.4% | +$1.07K |
|
|
MCHB
1302
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $266K | 0.01% |
10,100
-43
| -0.4% | -$1.13K |
|
1303
Amphastar Pharmaceuticals
AMPH
$1.35B
| $264K | 0.01% |
12,900
-41
| -0.3% | -$839 |
|
|
RTEC
1304
DELISTED
Rudolph Technologies Inc
RTEC
| $264K | 0.01% |
11,600
-417
| -3% | -$9.49K |
|
1305
Encore Capital Group
ECPG
$1B
| $261K | 0.01% |
9,600
-32
| -0.3% | -$870 |
|
1306
H&R Block
HRB
$6.93B
| $261K | 0.01% |
10,900
+100
| +0.9% | +$2.39K |
|
1307
Jefferies Financial Group
JEF
$13.3B
| $261K | 0.01% |
15,528
-894
| -5% | -$15K |
|
1308
Marten Transport
MRTN
$940M
| $259K | 0.01% |
21,750
+37
| +0.2% | +$441 |
|
|
LABL
1309
DELISTED
Multi-Color Corp
LABL
| $259K | 0.01% |
+5,200
| New | +$259K |
|
1310
Kelly Services Class A
KELYA
$472M
| $258K | 0.01% |
11,700
+23
| +0.2% | +$507 |
|
1311
OraSure Technologies
OSUR
$244M
| $258K | 0.01% |
23,100
+88
| +0.4% | +$983 |
|
|
ECHO
1312
DELISTED
Echo Global Logistics, Inc.
ECHO
| $258K | 0.01% |
10,400
-340
| -3% | -$8.44K |
|
1313
RE/MAX Holdings
RMAX
$190M
| $254K | 0.01% |
6,600
-49
| -0.7% | -$1.89K |
|
1314
United Natural Foods
UNFI
$1.72B
| $254K | 0.01% |
19,200
+100
| +0.5% | +$1.32K |
|
1315
Virtus Investment Partners
VRTS
$1.32B
| $254K | 0.01% |
2,600
-129
| -5% | -$12.6K |
|
|
JWN
1316
DELISTED
Nordstrom
JWN
| $253K | 0.01% |
5,700
-300
| -5% | -$13.3K |
|
1317
News Corp Class A
NWSA
$16.6B
| $253K | 0.01% |
20,300
+100
| +0.5% | +$1.25K |
|
|
DO
1318
DELISTED
Diamond Offshore Drilling
DO
| $253K | 0.01% |
24,100
+7,000
| +41% | +$73.5K |
|
1319
Phibro Animal Health
PAHC
$1.63B
| $251K | 0.01% |
7,600
+14
| +0.2% | +$462 |
|
1320
Rayonier Advanced Materials
RYAM
$400M
| $250K | 0.01% |
18,400
-762
| -4% | -$10.4K |
|
1321
Hanmi Financial
HAFC
$750M
| $247K | 0.01% |
11,600
-288
| -2% | -$6.13K |
|
1322
Northfield Bancorp
NFBK
$490M
| $246K | 0.01% |
17,700
+58
| +0.3% | +$806 |
|
1323
Axcelis
ACLS
$2.63B
| $245K | 0.01% |
12,200
+12
| +0.1% | +$241 |
|
1324
Adtran
ADTN
$825M
| $245K | 0.01% |
17,900
+2
| +0% | +$27 |
|
|
USCR
1325
DELISTED
U S Concrete, Inc.
USCR
| $244K | 0.01% |
5,900
-67
| -1% | -$2.77K |
|