LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
1351
DELISTED
Cloud Peak Energy Inc
CLD
| $264K | 0.01% |
28,800
+800
| +3% | +$7.33K |
|
|
SGNT
1352
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $264K | 0.01% |
10,500
+100
| +1% | +$2.51K |
|
|
WPP
1353
DELISTED
WAUSAU PAPER CORP.
WPP
| $264K | 0.01% |
23,200
+200
| +0.9% | +$2.28K |
|
1354
Urban Outfitters
URBN
$6.55B
| $263K | 0.01% |
7,500
-300
| -4% | -$10.5K |
|
1355
Griffon
GFF
$3.67B
| $263K | 0.01% |
19,800
| – | – |
|
1356
M/I Homes
MHO
$4.15B
| $262K | 0.01% |
11,400
+100
| +0.9% | +$2.3K |
|
|
PRSU
1357
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $261K | 0.01% |
+9,800
| New | +$261K |
|
1358
Ezcorp Inc
EZPW
$1.04B
| $260K | 0.01% |
22,100
-300
| -1% | -$3.53K |
|
1359
Topgolf Callaway Brands
MODG
$1.74B
| $260K | 0.01% |
33,800
-1,900
| -5% | -$14.6K |
|
1360
Titan International
TWI
$565M
| $260K | 0.01% |
24,500
-200
| -0.8% | -$2.12K |
|
1361
Universal Insurance Holdings
UVE
$704M
| $260K | 0.01% |
12,700
-900
| -7% | -$18.4K |
|
|
ORIT
1362
DELISTED
Oritani Financial Corp. New
ORIT
| $259K | 0.01% |
16,800
-1,000
| -6% | -$15.4K |
|
|
EPIQ
1363
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $258K | 0.01% |
15,100
+900
| +6% | +$15.4K |
|
1364
Forestar Group
FOR
$1.45B
| $257K | 0.01% |
16,700
+600
| +4% | +$9.23K |
|
|
BBG
1365
DELISTED
Bill Barrett Corp
BBG
| $257K | 0.01% |
22,600
-200
| -0.9% | -$2.27K |
|
|
CKP
1366
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $257K | 0.01% |
18,700
-500
| -3% | -$6.87K |
|
|
AVTA
1367
DELISTED
Avantax, Inc. Common Stock
AVTA
| $256K | 0.01% |
18,500
-400
| -2% | -$5.54K |
|
|
ACET
1368
DELISTED
Aceto Corp
ACET
| $256K | 0.01% |
11,800
-700
| -6% | -$15.2K |
|
1369
First Solar
FSLR
$21.8B
| $254K | 0.01% |
5,700
-100
| -2% | -$4.46K |
|
|
MNTA
1370
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $254K | 0.01% |
21,100
-300
| -1% | -$3.61K |
|
|
NTRI
1371
DELISTED
NutriSystem, Inc.
NTRI
| $254K | 0.01% |
13,000
-200
| -2% | -$3.91K |
|
|
QEP
1372
DELISTED
QEP RESOURCES, INC.
QEP
| $253K | 0.01% |
12,500
-200
| -2% | -$4.05K |
|
1373
Agree Realty
ADC
$8.04B
| $252K | 0.01% |
+8,100
| New | +$252K |
|
1374
AeroVironment
AVAV
$11.5B
| $248K | 0.01% |
9,100
-100
| -1% | -$2.73K |
|
|
DTSI
1375
DELISTED
DTS, Inc.
DTSI
| $246K | 0.01% |
+8,000
| New | +$246K |
|