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
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
M/I Homes
MHO
$4.04B
| $339K | 0.02% |
12,800
+400
| +3% | +$10.6K |
|
1327
Comtech Telecommunications
CMTL
$67.6M
| $338K | 0.02% |
10,600
+100
| +1% | +$3.19K |
|
1328
Movado Group
MOV
$422M
| $338K | 0.02% |
7,000
+100
| +1% | +$4.83K |
|
|
BGG
1329
DELISTED
Briggs & Stratton Corp.
BGG
| $336K | 0.02% |
19,100
+100
| +0.5% | +$1.76K |
|
1330
Mattel
MAT
$5.91B
| $332K | 0.02% |
20,200
-800
| -4% | -$13.1K |
|
1331
E.W. Scripps
SSP
$255M
| $331K | 0.01% |
24,700
+300
| +1% | +$4.02K |
|
|
JCP
1332
DELISTED
J.C. Penney Company, Inc.
JCP
| $329K | 0.01% |
140,800
+2,400
| +2% | +$5.61K |
|
1333
Goodyear
GT
$2.44B
| $328K | 0.01% |
14,100
-600
| -4% | -$14K |
|
|
MCHB
1334
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $326K | 0.01% |
12,100
+200
| +2% | +$5.39K |
|
1335
Surmodics
SRDX
$472M
| $326K | 0.01% |
5,900
| – | – |
|
|
SRCL
1336
DELISTED
Stericycle Inc
SRCL
| $326K | 0.01% |
5,000
-200
| -4% | -$13K |
|
|
SCG
1337
DELISTED
Scana
SCG
| $324K | 0.01% |
8,400
-300
| -3% | -$11.6K |
|
1338
Assurant
AIZ
$10.7B
| $321K | 0.01% |
3,100
-100
| -3% | -$10.4K |
|
1339
Papa John's
PZZA
$1.64B
| $320K | 0.01% |
6,300
-100
| -2% | -$5.08K |
|
|
AVP
1340
DELISTED
Avon Products, Inc.
AVP
| $320K | 0.01% |
197,800
+2,500
| +1% | +$4.04K |
|
1341
Adtran
ADTN
$825M
| $319K | 0.01% |
21,500
| – | – |
|
1342
Green Plains
GPRE
$664M
| $318K | 0.01% |
17,400
+300
| +2% | +$5.48K |
|
1343
Vicor
VICR
$2.25B
| $318K | 0.01% |
7,300
+100
| +1% | +$4.36K |
|
1344
HealthStream
HSTM
$837M
| $317K | 0.01% |
11,600
+200
| +2% | +$5.47K |
|
1345
Cohu
COHU
$961M
| $316K | 0.01% |
12,900
+200
| +2% | +$4.9K |
|
|
LL
1346
DELISTED
LL Flooring Holdings, Inc.
LL
| $312K | 0.01% |
12,800
+200
| +2% | +$4.88K |
|
|
EVHC
1347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $312K | 0.01% |
7,100
-300
| -4% | -$13.2K |
|
1348
Flowserve
FLS
$7.19B
| $311K | 0.01% |
7,700
-300
| -4% | -$12.1K |
|
1349
Veeco
VECO
$1.51B
| $311K | 0.01% |
21,800
+406
| +2% | +$5.79K |
|
|
HSKA
1350
DELISTED
Heska Corp
HSKA
| $311K | 0.01% |
3,000
+100
| +3% | +$10.4K |
|