LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Lamb Weston
LW
|
$1.3M |
| 3 |
Encompass Health
EHC
|
$916K |
| 4 |
Dave & Buster's
PLAY
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 3 |
IM
Ingram Micro
IM
|
$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1326
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $263K | 0.01% |
9,600
| – | – |
|
|
FRED
1327
DELISTED
Fred's Inc
FRED
| $262K | 0.01% |
14,100
-1,400
| -9% | -$26K |
|
|
BRS
1328
DELISTED
Bristow Group, Inc.
BRS
| $262K | 0.01% |
12,800
-1,300
| -9% | -$26.6K |
|
1329
Perdoceo Education
PRDO
$2.14B
| $261K | 0.01% |
25,900
-2,500
| -9% | -$25.2K |
|
1330
Tile Shop Holdings
TTSH
$278M
| $260K | 0.01% |
13,300
-1,300
| -9% | -$25.4K |
|
1331
Virtus Investment Partners
VRTS
$1.31B
| $260K | 0.01% |
2,200
-300
| -12% | -$35.5K |
|
|
LCI
1332
DELISTED
Lannett Company, Inc.
LCI
| $260K | 0.01% |
2,950
-275
| -9% | -$24.2K |
|
1333
HealthStream
HSTM
$834M
| $256K | 0.01% |
10,200
-1,000
| -9% | -$25.1K |
|
1334
Buckle
BKE
$3.03B
| $255K | 0.01% |
11,200
-1,100
| -9% | -$25K |
|
1335
Community Health Systems
CYH
$409M
| $255K | 0.01% |
45,700
+16,300
| +55% | +$91K |
|
|
NPKI
1336
NPK International Inc.
NPKI
$887M
| $255K | 0.01% |
34,000
-3,300
| -9% | -$24.8K |
|
|
EGRX
1337
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $254K | 0.01% |
3,200
-300
| -9% | -$23.8K |
|
|
PRFT
1338
DELISTED
Perficient Inc
PRFT
| $254K | 0.01% |
14,500
-1,500
| -9% | -$26.3K |
|
1339
Ryder
R
$7.64B
| $253K | 0.01% |
3,400
| – | – |
|
|
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
| $253K | 0.01% |
11,300
-1,100
| -9% | -$24.6K |
|
1341
Onto Innovation
ONTO
$5.1B
| $251K | 0.01% |
10,000
-1,000
| -9% | -$25.1K |
|
|
DCOM
1342
DELISTED
Dime Community Bancshares
DCOM
| $251K | 0.01% |
12,500
-1,400
| -10% | -$28.1K |
|
1343
Insteel Industries
IIIN
$755M
| $249K | 0.01% |
+7,000
| New | +$249K |
|
1344
M/I Homes
MHO
$4.14B
| $249K | 0.01% |
9,900
-1,000
| -9% | -$25.2K |
|
|
FTR
1345
DELISTED
Frontier Communications Corp.
FTR
| $249K | 0.01% |
4,920
-60
| -1% | -$3.04K |
|
|
BKS
1346
DELISTED
Barnes & Noble
BKS
| $248K | 0.01% |
22,200
-2,500
| -10% | -$27.9K |
|
1347
MYR Group
MYRG
$2.79B
| $245K | 0.01% |
6,500
-600
| -8% | -$22.6K |
|
|
ITG
1348
DELISTED
Investment Technology Group Inc
ITG
| $245K | 0.01% |
12,400
-1,400
| -10% | -$27.7K |
|
1349
Donnelley Financial Solutions
DFIN
$1.55B
| $244K | 0.01% |
+10,625
| New | +$244K |
|
1350
Matrix Service
MTRX
$403M
| $243K | 0.01% |
10,700
-1,000
| -9% | -$22.7K |
|