LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.13B
AUM Growth
+$92.3M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.19M |
| 3 |
Knight Transportation
KNX
|
+$1.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.3M |
| 5 |
Core Laboratories
CLB
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.34M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.34M |
| 4 |
ResMed
RMD
|
+$2.16M |
| 5 |
Packaging Corp of America
PKG
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Range Resources
RRC
$8.41B
| $276K | 0.01% |
14,100
+2,400
| +21% | +$47K |
|
1327
TripAdvisor
TRIP
$2.06B
| $276K | 0.01% |
6,800
-100
| -1% | -$4.06K |
|
1328
PetMed Express
PETS
$57.8M
| $275K | 0.01% |
8,300
-100
| -1% | -$3.31K |
|
1329
Pathward Financial
CASH
$1.72B
| $274K | 0.01% |
+10,500
| New | +$274K |
|
|
AVP
1330
DELISTED
Avon Products, Inc.
AVP
| $274K | 0.01% |
117,500
+2,800
| +2% | +$6.53K |
|
|
AFAM
1331
DELISTED
Almost Family Inc
AFAM
| $274K | 0.01% |
5,100
+200
| +4% | +$10.7K |
|
1332
Griffon
GFF
$3.61B
| $273K | 0.01% |
12,300
-400
| -3% | -$8.88K |
|
1333
M/I Homes
MHO
$4.07B
| $273K | 0.01% |
10,200
+100
| +1% | +$2.68K |
|
1334
Enanta Pharmaceuticals
ENTA
$177M
| $271K | 0.01% |
5,800
+100
| +2% | +$4.67K |
|
1335
Cohu
COHU
$964M
| $269K | 0.01% |
11,300
+900
| +9% | +$21.4K |
|
1336
Forestar Group
FOR
$1.41B
| $268K | 0.01% |
17,000
+3,500
| +26% | +$55.2K |
|
|
DCOM
1337
DELISTED
Dime Community Bancshares
DCOM
| $267K | 0.01% |
12,400
-300
| -2% | -$6.46K |
|
|
ORIT
1338
DELISTED
Oritani Financial Corp. New
ORIT
| $265K | 0.01% |
15,800
+100
| +0.6% | +$1.68K |
|
|
AMAG
1339
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $264K | 0.01% |
14,300
| – | – |
|
|
DF
1340
DELISTED
Dean Foods Company
DF
| $264K | 0.01% |
24,300
+600
| +3% | +$6.52K |
|
|
LDR
1341
DELISTED
Landauer Inc
LDR
| $262K | 0.01% |
3,900
| – | – |
|
1342
Metallus
MTUS
$697M
| $261K | 0.01% |
15,800
-100
| -0.6% | -$1.65K |
|
|
FARO
1343
DELISTED
Faro Technologies
FARO
| $260K | 0.01% |
6,800
| – | – |
|
|
UBA
1344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $260K | 0.01% |
12,000
-100
| -0.8% | -$2.17K |
|
1345
Amphastar Pharmaceuticals
AMPH
$1.3B
| $257K | 0.01% |
14,400
-100
| -0.7% | -$1.79K |
|
1346
Navient
NAVI
$1.28B
| $257K | 0.01% |
17,100
-600
| -3% | -$9.02K |
|
|
DISCK
1347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $257K | 0.01% |
12,700
-400
| -3% | -$8.09K |
|
1348
Medifast
MED
$154M
| $255K | 0.01% |
+4,300
| New | +$255K |
|
1349
AngioDynamics
ANGO
$433M
| $253K | 0.01% |
14,800
+900
| +6% | +$15.4K |
|
1350
Signet Jewelers
SIG
$3.73B
| $253K | 0.01% |
3,800
-400
| -10% | -$26.6K |
|