LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.88%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.92B
AUM Growth
-$49.6M
(-2.5%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
445
Reduced
708
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 2 |
Sprouts Farmers Market
SFM
|
+$1.14M |
| 3 |
Willis Towers Watson
WTW
|
+$1.09M |
| 4 |
Broadcom
AVGO
|
+$989K |
| 5 |
Chubb
CB
|
+$965K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.47M |
| 2 |
Extra Space Storage
EXR
|
+$2.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.27M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$2.26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.23M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
1326
DELISTED
Atwood Oceanics
ATW
| $237K | 0.01% |
25,800
+9,700
| +60% | +$89.1K |
|
1327
Materion
MTRN
$2.27B
| $236K | 0.01% |
8,900
+100
| +1% | +$2.65K |
|
|
FARO
1328
DELISTED
Faro Technologies
FARO
| $235K | 0.01% |
7,300
-400
| -5% | -$12.9K |
|
1329
Interparfums
IPAR
$3.72B
| $235K | 0.01% |
+7,600
| New | +$235K |
|
|
KRA
1330
DELISTED
Kraton Corporation
KRA
| $235K | 0.01% |
13,600
+100
| +0.7% | +$1.73K |
|
1331
Teradata
TDC
$1.99B
| $234K | 0.01% |
8,900
-400
| -4% | -$10.5K |
|
1332
Greif
GEF
$3.5B
| $233K | 0.01% |
7,100
| – | – |
|
1333
Ryder
R
$7.57B
| $233K | 0.01% |
3,600
-100
| -3% | -$6.47K |
|
1334
Supernus Pharmaceuticals
SUPN
$2.58B
| $232K | 0.01% |
15,200
+100
| +0.7% | +$1.53K |
|
1335
ArcBest
ARCB
$1.63B
| $231K | 0.01% |
10,700
-100
| -0.9% | -$2.16K |
|
|
GTY
1336
Getty Realty Corp
GTY
$1.62B
| $231K | 0.01% |
11,663
+163
| +1% | +$3.23K |
|
|
FRED
1337
DELISTED
Fred's Inc
FRED
| $231K | 0.01% |
15,500
| – | – |
|
1338
AutoNation
AN
$8.48B
| $229K | 0.01% |
4,900
-400
| -8% | -$18.7K |
|
1339
CTS Corp
CTS
$1.22B
| $227K | 0.01% |
14,400
| – | – |
|
1340
Virtus Investment Partners
VRTS
$1.32B
| $227K | 0.01% |
2,900
-100
| -3% | -$7.83K |
|
|
SUP
1341
DELISTED
Superior Industries International
SUP
| $225K | 0.01% |
10,200
| – | – |
|
1342
TETRA Technologies
TTI
$628M
| $225K | 0.01% |
35,500
| – | – |
|
1343
GameStop
GME
$10.6B
| $222K | 0.01% |
28,000
-1,600
| -5% | -$12.7K |
|
1344
Phibro Animal Health
PAHC
$1.67B
| $222K | 0.01% |
8,200
+200
| +3% | +$5.42K |
|
|
LCI
1345
DELISTED
Lannett Company, Inc.
LCI
| $221K | 0.01% |
3,075
| – | – |
|
1346
MYR Group
MYRG
$2.71B
| $216K | 0.01% |
+8,600
| New | +$216K |
|
|
DNR
1347
DELISTED
Denbury Resources, Inc.
DNR
| $216K | 0.01% |
97,300
+300
| +0.3% | +$666 |
|
|
EPIQ
1348
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $215K | 0.01% |
14,300
| – | – |
|
|
FTD
1349
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $213K | 0.01% |
8,100
| – | – |
|
|
PGTI
1350
DELISTED
PGT, Inc.
PGTI
| $212K | 0.01% |
21,500
| – | – |
|