LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1326
Saul Centers
BFS
$794M
| $286K | 0.01% |
5,000
-200
| -4% | -$11.4K |
|
1327
Enova International
ENVA
$2.96B
| $286K | 0.01% |
+12,869
| New | +$286K |
|
1328
First Bancorp
FBP
$3.51B
| $286K | 0.01% |
48,800
+800
| +2% | +$4.69K |
|
1329
HealthStream
HSTM
$833M
| $286K | 0.01% |
9,700
-100
| -1% | -$2.95K |
|
1330
TruBridge
TBRG
$300M
| $286K | 0.01% |
4,700
-100
| -2% | -$6.09K |
|
1331
ATI
ATI
$10.7B
| $285K | 0.01% |
8,200
-100
| -1% | -$3.48K |
|
1332
CTS Corp
CTS
$1.24B
| $285K | 0.01% |
16,000
+500
| +3% | +$8.91K |
|
1333
Simmons First National
SFNC
$3.01B
| $285K | 0.01% |
14,000
-1,000
| -7% | -$20.4K |
|
1334
Light & Wonder
LNW
$7.39B
| $284K | 0.01% |
22,300
-300
| -1% | -$3.82K |
|
|
GTIV
1335
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $284K | 0.01% |
14,900
+500
| +3% | +$9.53K |
|
1336
Nabors Industries
NBR
$570M
| $283K | 0.01% |
436
-8
| -2% | -$5.19K |
|
1337
Winnebago Industries
WGO
$1.02B
| $283K | 0.01% |
13,000
+600
| +5% | +$13.1K |
|
|
PMC
1338
DELISTED
PharMerica Corporation
PMC
| $282K | 0.01% |
13,600
-200
| -1% | -$4.15K |
|
|
MDC
1339
DELISTED
M.D.C. Holdings, Inc.
MDC
| $281K | 0.01% |
14,722
| – | – |
|
|
NFX
1340
DELISTED
Newfield Exploration
NFX
| $279K | 0.01% |
10,300
-200
| -2% | -$5.42K |
|
|
UBA
1341
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $278K | 0.01% |
12,700
+900
| +8% | +$19.7K |
|
1342
GameStop
GME
$10.6B
| $277K | 0.01% |
32,800
-1,600
| -5% | -$13.5K |
|
1343
Matrix Service
MTRX
$406M
| $277K | 0.01% |
12,400
+300
| +2% | +$6.7K |
|
|
CJES
1344
DELISTED
C&J ENERGY SVCS LTD
CJES
| $276K | 0.01% |
20,900
-300
| -1% | -$3.96K |
|
1345
Central Pacific Financial
CPF
$835M
| $271K | 0.01% |
+12,600
| New | +$271K |
|
1346
Anika Therapeutics
ANIK
$129M
| $269K | 0.01% |
6,600
-100
| -1% | -$4.08K |
|
|
LDL
1347
DELISTED
Lydall, Inc.
LDL
| $269K | 0.01% |
8,200
+400
| +5% | +$13.1K |
|
|
HAYN
1348
DELISTED
Haynes International, Inc.
HAYN
| $267K | 0.01% |
5,500
-200
| -4% | -$9.71K |
|
|
CYNO
1349
DELISTED
Cynosure, Inc. Class A
CYNO
| $266K | 0.01% |
9,693
-300
| -3% | -$8.23K |
|
1350
Tredegar Corp
TG
$274M
| $265K | 0.01% |
11,800
| – | – |
|