LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
1326
DELISTED
Navigant Consulting, Inc.
NCI
| $273K | 0.01% |
21,100
-1,900
| -8% | -$24.6K |
|
1327
Anika Therapeutics
ANIK
$126M
| $268K | 0.01% |
6,500
-100
| -2% | -$4.12K |
|
|
LMNX
1328
DELISTED
Luminex Corp
LMNX
| $267K | 0.01% |
16,700
-500
| -3% | -$7.99K |
|
1329
Central Pacific Financial
CPF
$829M
| $266K | 0.01% |
11,600
-1,000
| -8% | -$22.9K |
|
|
CRR
1330
DELISTED
Carbo Ceramics Inc.
CRR
| $265K | 0.01% |
8,700
+3,400
| +64% | +$104K |
|
1331
CTS Corp
CTS
$1.22B
| $264K | 0.01% |
14,700
-1,300
| -8% | -$23.3K |
|
1332
Fossil Group
FOSL
$159M
| $264K | 0.01% |
3,200
-200
| -6% | -$16.5K |
|
|
ACET
1333
DELISTED
Aceto Corp
ACET
| $264K | 0.01% |
12,000
+200
| +2% | +$4.4K |
|
1334
Genworth Financial
GNW
$3.5B
| $262K | 0.01% |
35,800
-1,600
| -4% | -$11.7K |
|
|
HOS
1335
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $261K | 0.01% |
13,900
-1,500
| -10% | -$28.2K |
|
|
CGI
1336
DELISTED
Celadon Group Inc
CGI
| $261K | 0.01% |
9,600
-100
| -1% | -$2.72K |
|
|
FRED
1337
DELISTED
Fred's Inc
FRED
| $260K | 0.01% |
15,200
-1,600
| -10% | -$27.4K |
|
1338
Strategic Education
STRA
$1.97B
| $256K | 0.01% |
4,800
| – | – |
|
|
CAMP
1339
DELISTED
CalAmp Corp.
CAMP
| $256K | 0.01% |
687
-9
| -1% | -$3.35K |
|
|
DTSI
1340
DELISTED
DTS, Inc.
DTSI
| $256K | 0.01% |
7,500
-500
| -6% | -$17.1K |
|
1341
M/I Homes
MHO
$4.04B
| $255K | 0.01% |
10,700
-700
| -6% | -$16.7K |
|
1342
Agree Realty
ADC
$8B
| $254K | 0.01% |
7,700
-400
| -5% | -$13.2K |
|
1343
Metallus
MTUS
$683M
| $254K | 0.01% |
9,600
-800
| -8% | -$21.2K |
|
|
NTRI
1344
DELISTED
NutriSystem, Inc.
NTRI
| $254K | 0.01% |
12,700
-300
| -2% | -$6K |
|
|
MWW
1345
DELISTED
Monster Worldwide Inc
MWW
| $252K | 0.01% |
39,800
-1,300
| -3% | -$8.23K |
|
1346
Winnebago Industries
WGO
$988M
| $251K | 0.01% |
11,800
-1,200
| -9% | -$25.5K |
|
|
EPIQ
1347
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $251K | 0.01% |
14,000
-1,100
| -7% | -$19.7K |
|
1348
TruBridge
TBRG
$299M
| $250K | 0.01% |
4,600
-100
| -2% | -$5.44K |
|
|
IVC
1349
DELISTED
Invacare Corporation
IVC
| $248K | 0.01% |
12,800
-700
| -5% | -$13.6K |
|
|
NE
1350
DELISTED
Noble Corporation
NE
| $248K | 0.01% |
17,400
-1,600
| -8% | -$22.8K |
|