LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
RE/MAX Holdings
RMAX
$188M
| $236K | 0.01% |
6,120
-480
| -7% | -$18.5K |
|
|
AEGN
1327
DELISTED
Aegion Corp
AEGN
| $236K | 0.01% |
10,570
-830
| -7% | -$18.5K |
|
1328
Customers Bancorp
CUBI
$2.3B
| $234K | 0.01% |
9,830
-770
| -7% | -$18.3K |
|
1329
Genesco
GCO
$338M
| $234K | 0.01% |
4,880
-920
| -16% | -$44.1K |
|
|
CHK
1330
DELISTED
Chesapeake Energy Corporation
CHK
| $234K | 0.01% |
1,419
+63
| +5% | +$10.4K |
|
|
WPG
1331
DELISTED
Washington Prime Group Inc.
WPG
| $233K | 0.01% |
7,098
-569
| -7% | -$18.7K |
|
|
HSKA
1332
DELISTED
Heska Corp
HSKA
| $231K | 0.01% |
+2,410
| New | +$231K |
|
|
MODV
1333
DELISTED
ModivCare
MODV
| $230K | 0.01% |
3,890
-410
| -10% | -$24.2K |
|
|
WLL
1334
DELISTED
Whiting Petroleum Corporation
WLL
| $229K | 0.01% |
417
-32
| -7% | -$17.6K |
|
|
WLH
1335
DELISTED
WILLIAM LYON HOMES
WLH
| $226K | 0.01% |
11,310
-890
| -7% | -$17.8K |
|
1336
Amphastar Pharmaceuticals
AMPH
$1.36B
| $225K | 0.01% |
11,680
-1,020
| -8% | -$19.6K |
|
1337
DMC Global
BOOM
$146M
| $225K | 0.01% |
5,010
-390
| -7% | -$17.5K |
|
|
USCR
1338
DELISTED
U S Concrete, Inc.
USCR
| $224K | 0.01% |
5,380
-420
| -7% | -$17.5K |
|
1339
Rollins
ROL
$27.6B
| $222K | 0.01% |
10,050
-150
| -1% | -$3.31K |
|
|
DCOM
1340
DELISTED
Dime Community Bancshares
DCOM
| $221K | 0.01% |
10,570
-830
| -7% | -$17.4K |
|
1341
MGP Ingredients
MGPI
$599M
| $220K | 0.01% |
4,540
-360
| -7% | -$17.4K |
|
1342
DXP Enterprises
DXPE
$1.89B
| $218K | 0.01% |
5,470
-430
| -7% | -$17.1K |
|
1343
H&R Block
HRB
$6.83B
| $218K | 0.01% |
9,300
-400
| -4% | -$9.38K |
|
|
IPHS
1344
DELISTED
Innophos Holdings, Inc.
IPHS
| $217K | 0.01% |
6,770
-530
| -7% | -$17K |
|
1345
Cytokinetics
CYTK
$6.16B
| $215K | 0.01% |
20,220
-1,480
| -7% | -$15.7K |
|
1346
Heidrick & Struggles
HSII
$1.04B
| $214K | 0.01% |
+6,580
| New | +$214K |
|
1347
St. Joe Company
JOE
$2.94B
| $214K | 0.01% |
+10,800
| New | +$214K |
|
1348
Bread Financial
BFH
$2.99B
| $213K | 0.01% |
2,381
-125
| -5% | -$11.2K |
|
1349
Hanmi Financial
HAFC
$755M
| $213K | 0.01% |
10,670
-730
| -6% | -$14.6K |
|
1350
Matrix Service
MTRX
$383M
| $212K | 0.01% |
9,270
-730
| -7% | -$16.7K |
|