LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
NETGEAR
NTGR
$815M
| $254K | 0.01% |
10,360
-1,140
| -10% | -$28K |
|
|
EBIX
1302
DELISTED
Ebix Inc
EBIX
| $254K | 0.01% |
7,600
-600
| -7% | -$20.1K |
|
|
UBA
1303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $253K | 0.01% |
10,200
-800
| -7% | -$19.8K |
|
1304
Northfield Bancorp
NFBK
$486M
| $252K | 0.01% |
14,840
-1,160
| -7% | -$19.7K |
|
|
XEC
1305
DELISTED
CIMAREX ENERGY CO
XEC
| $252K | 0.01% |
4,800
-100
| -2% | -$5.25K |
|
1306
Century Communities
CCS
$2B
| $251K | 0.01% |
9,190
-510
| -5% | -$13.9K |
|
1307
Macy's
M
$4.54B
| $250K | 0.01% |
14,700
-200
| -1% | -$3.4K |
|
1308
Marcus Corp
MCS
$484M
| $250K | 0.01% |
7,880
-620
| -7% | -$19.7K |
|
1309
BJ's Restaurants
BJRI
$701M
| $249K | 0.01% |
6,550
-1,050
| -14% | -$39.9K |
|
1310
Universal Electronics
UEIC
$62.7M
| $247K | 0.01% |
4,730
-370
| -7% | -$19.3K |
|
|
ABTX
1311
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $247K | 0.01% |
+6,580
| New | +$247K |
|
1312
IPG Photonics
IPGP
$3.46B
| $246K | 0.01% |
1,700
| – | – |
|
1313
Veeco
VECO
$1.51B
| $246K | 0.01% |
16,780
-1,320
| -7% | -$19.4K |
|
|
DISCA
1314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $246K | 0.01% |
7,500
-100
| -1% | -$3.28K |
|
|
AAWW
1315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $245K | 0.01% |
8,900
-700
| -7% | -$19.3K |
|
1316
ArcBest
ARCB
$1.62B
| $241K | 0.01% |
8,720
-680
| -7% | -$18.8K |
|
1317
Harmonic Inc
HLIT
$1.11B
| $241K | 0.01% |
30,890
-2,210
| -7% | -$17.2K |
|
1318
QuinStreet
QNST
$912M
| $241K | 0.01% |
15,760
-1,240
| -7% | -$19K |
|
1319
Zumiez
ZUMZ
$357M
| $240K | 0.01% |
6,950
-550
| -7% | -$19K |
|
1320
TTEC Holdings
TTEC
$181M
| $238K | 0.01% |
6,010
+710
| +13% | +$28.1K |
|
|
GLUU
1321
DELISTED
Glu Mobile Inc.
GLUU
| $238K | 0.01% |
+39,390
| New | +$238K |
|
|
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
| $238K | 0.01% |
168,670
-4,930
| -3% | -$6.96K |
|
1323
HealthStream
HSTM
$837M
| $237K | 0.01% |
8,710
-790
| -8% | -$21.5K |
|
1324
Helmerich & Payne
HP
$2.09B
| $236K | 0.01% |
5,200
-100
| -2% | -$4.54K |
|
1325
Pitney Bowes
PBI
$1.94B
| $236K | 0.01% |
58,500
-4,700
| -7% | -$19K |
|