LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1326
DELISTED
Diamond Offshore Drilling
DO
| $303K | 0.01% |
16,300
-900
| -5% | -$16.7K |
|
|
LCI
1327
DELISTED
Lannett Company, Inc.
LCI
| $302K | 0.01% |
3,250
+225
| +7% | +$20.9K |
|
|
AHH
1328
Armada Hoffler Properties
AHH
$587M
| $300K | 0.01% |
19,300
+1,100
| +6% | +$17.1K |
|
1329
DNOW Inc
DNOW
$1.66B
| $300K | 0.01% |
27,200
-1,500
| -5% | -$16.5K |
|
|
AFAM
1330
DELISTED
Almost Family Inc
AFAM
| $299K | 0.01% |
5,400
+300
| +6% | +$16.6K |
|
|
CSRA
1331
DELISTED
CSRA Inc.
CSRA
| $296K | 0.01% |
9,900
-300
| -3% | -$8.97K |
|
1332
Owens & Minor
OMI
$416M
| $293K | 0.01% |
15,500
-800
| -5% | -$15.1K |
|
1333
Universal Electronics
UEIC
$64M
| $293K | 0.01% |
6,200
+300
| +5% | +$14.2K |
|
1334
Amphastar Pharmaceuticals
AMPH
$1.36B
| $292K | 0.01% |
15,200
+800
| +6% | +$15.4K |
|
|
HT
1335
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $292K | 0.01% |
16,800
+900
| +6% | +$15.6K |
|
1336
Buckle
BKE
$3.02B
| $290K | 0.01% |
12,200
+700
| +6% | +$16.6K |
|
|
PRFT
1337
DELISTED
Perficient Inc
PRFT
| $286K | 0.01% |
15,000
+800
| +6% | +$15.3K |
|
|
MODV
1338
DELISTED
ModivCare
MODV
| $285K | 0.01% |
4,800
+200
| +4% | +$11.9K |
|
1339
StoneX
SNEX
$5.03B
| $285K | 0.01% |
15,075
+900
| +6% | +$17K |
|
1340
Donnelley Financial Solutions
DFIN
$1.57B
| $283K | 0.01% |
14,500
+800
| +6% | +$15.6K |
|
1341
Phibro Animal Health
PAHC
$1.6B
| $281K | 0.01% |
8,400
+600
| +8% | +$20.1K |
|
|
RRD
1342
DELISTED
RR Donnelley & Sons Co.
RRD
| $281K | 0.01% |
30,200
+1,834
| +6% | +$17.1K |
|
1343
BJ's Restaurants
BJRI
$742M
| $280K | 0.01% |
7,700
+100
| +1% | +$3.64K |
|
1344
Genesco
GCO
$356M
| $280K | 0.01% |
8,600
+700
| +9% | +$22.8K |
|
1345
Green Plains
GPRE
$662M
| $280K | 0.01% |
16,600
+800
| +5% | +$13.5K |
|
|
UBA
1346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $278K | 0.01% |
12,800
+800
| +7% | +$17.4K |
|
|
ORIT
1347
DELISTED
Oritani Financial Corp. New
ORIT
| $277K | 0.01% |
16,900
+1,100
| +7% | +$18K |
|
|
DCOM
1348
DELISTED
Dime Community Bancshares
DCOM
| $277K | 0.01% |
13,200
+800
| +6% | +$16.8K |
|
1349
Artivion
AORT
$2.05B
| $276K | 0.01% |
14,400
+800
| +6% | +$15.3K |
|
|
NXGN
1350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | 0.01% |
20,300
+1,300
| +7% | +$17.7K |
|