LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
1326
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $266K | 0.01% |
11,000
+200
| +2% | +$4.84K |
|
1327
Navient
NAVI
$1.34B
| $264K | 0.01% |
17,900
-1,200
| -6% | -$17.7K |
|
|
HIBB
1328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $263K | 0.01% |
8,900
-100
| -1% | -$2.96K |
|
|
HSKA
1329
DELISTED
Heska Corp
HSKA
| $262K | 0.01% |
+2,500
| New | +$262K |
|
1330
Anika Therapeutics
ANIK
$126M
| $261K | 0.01% |
6,000
+100
| +2% | +$4.35K |
|
|
ITG
1331
DELISTED
Investment Technology Group Inc
ITG
| $261K | 0.01% |
12,900
+500
| +4% | +$10.1K |
|
|
CSRA
1332
DELISTED
CSRA Inc.
CSRA
| $261K | 0.01% |
8,900
-200
| -2% | -$5.87K |
|
1333
Kelly Services Class A
KELYA
$470M
| $260K | 0.01% |
11,900
+100
| +0.8% | +$2.19K |
|
1334
Century Aluminum
CENX
$2.05B
| $258K | 0.01% |
20,300
+300
| +2% | +$3.81K |
|
1335
Tile Shop Holdings
TTSH
$278M
| $258K | 0.01% |
13,400
+100
| +0.8% | +$1.93K |
|
|
DCOM
1336
DELISTED
Dime Community Bancshares
DCOM
| $258K | 0.01% |
12,700
+200
| +2% | +$4.06K |
|
1337
Insteel Industries
IIIN
$736M
| $257K | 0.01% |
7,100
+100
| +1% | +$3.62K |
|
1338
Interparfums
IPAR
$3.72B
| $256K | 0.01% |
7,000
+100
| +1% | +$3.66K |
|
1339
ArcBest
ARCB
$1.6B
| $252K | 0.01% |
9,700
+100
| +1% | +$2.6K |
|
1340
HealthStream
HSTM
$847M
| $252K | 0.01% |
10,400
+200
| +2% | +$4.85K |
|
|
PRFT
1341
DELISTED
Perficient Inc
PRFT
| $250K | 0.01% |
14,400
-100
| -0.7% | -$1.74K |
|
|
SWN
1342
DELISTED
Southwestern Energy Company
SWN
| $250K | 0.01% |
30,600
-300
| -1% | -$2.45K |
|
1343
Ryder
R
$7.57B
| $249K | 0.01% |
3,300
-100
| -3% | -$7.55K |
|
1344
Teradata
TDC
$2B
| $249K | 0.01% |
8,000
-200
| -2% | -$6.23K |
|
|
UBA
1345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $249K | 0.01% |
12,100
+500
| +4% | +$10.3K |
|
|
DNB
1346
DELISTED
Dun & Bradstreet
DNB
| $248K | 0.01% |
2,300
| – | – |
|
1347
Marcus Corp
MCS
$480M
| $247K | 0.01% |
7,700
+100
| +1% | +$3.21K |
|
1348
M/I Homes
MHO
$4.05B
| $247K | 0.01% |
10,100
+200
| +2% | +$4.89K |
|
1349
Shake Shack
SHAK
$3.94B
| $244K | 0.01% |
+7,300
| New | +$244K |
|
|
FARO
1350
DELISTED
Faro Technologies
FARO
| $243K | 0.01% |
6,800
+100
| +1% | +$3.57K |
|