LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
S&P Global
SPGI
|
$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.38M |
| 3 |
Acuity Brands
AYI
|
$2.28M |
| 4 |
Waste Connections
WCN
|
$2.19M |
| 5 |
LKQ Corp
LKQ
|
$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sonic Automotive
SAH
$2.84B
| $217K | 0.01% |
12,700
-100
| -0.8% | -$1.71K |
|
1352
TTM Technologies
TTMI
$4.93B
| $217K | 0.01% |
28,800
+200
| +0.7% | +$1.51K |
|
1353
OneSpan
OSPN
$583M
| $216K | 0.01% |
13,200
-100
| -0.8% | -$1.64K |
|
|
NPKI
1354
NPK International Inc.
NPKI
$887M
| $216K | 0.01% |
37,300
| – | – |
|
1355
Ryder
R
$7.64B
| $214K | 0.01% |
3,500
-100
| -3% | -$6.11K |
|
1356
Teradata
TDC
$1.99B
| $213K | 0.01% |
8,500
-400
| -4% | -$10K |
|
|
RTEC
1357
DELISTED
Rudolph Technologies Inc
RTEC
| $213K | 0.01% |
13,700
| – | – |
|
|
CSRA
1358
DELISTED
CSRA Inc.
CSRA
| $211K | 0.01% |
9,000
-100
| -1% | -$2.34K |
|
|
EPIQ
1359
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $210K | 0.01% |
14,400
+100
| +0.7% | +$1.46K |
|
|
ENDP
1360
DELISTED
Endo International plc
ENDP
| $209K | 0.01% |
13,400
-300
| -2% | -$4.68K |
|
1361
National Presto Industries
NPK
$782M
| $208K | 0.01% |
+2,200
| New | +$208K |
|
1362
First Bancorp
FBP
$3.54B
| $206K | 0.01% |
51,900
+500
| +1% | +$1.99K |
|
1363
Light & Wonder
LNW
$7.48B
| $206K | 0.01% |
22,400
+200
| +0.9% | +$1.84K |
|
1364
M/I Homes
MHO
$4.14B
| $205K | 0.01% |
10,900
| – | – |
|
1365
Regis Corp
RGS
$58.9M
| $205K | 0.01% |
825
-20
| -2% | -$4.97K |
|
|
GNCMA
1366
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $205K | 0.01% |
13,000
| – | – |
|
1367
ePlus
PLUS
$1.89B
| $204K | 0.01% |
10,000
-400
| -4% | -$8.16K |
|
|
DTSI
1368
DELISTED
DTS, Inc.
DTSI
| $204K | 0.01% |
+7,700
| New | +$204K |
|
|
LM
1369
DELISTED
Legg Mason, Inc.
LM
| $203K | 0.01% |
6,900
-300
| -4% | -$8.83K |
|
1370
Cross Country Healthcare
CCRN
$462M
| $202K | 0.01% |
14,500
+100
| +0.7% | +$1.39K |
|
1371
Marten Transport
MRTN
$957M
| $202K | 0.01% |
25,500
-1,000
| -4% | -$7.92K |
|
|
EXTN
1372
DELISTED
Exterran Corporation
EXTN
| $200K | 0.01% |
15,600
| – | – |
|
|
GHL
1373
DELISTED
Greenhill & Co., Inc.
GHL
| $198K | 0.01% |
12,300
| – | – |
|
|
FRAN
1374
DELISTED
Francesca's Holdings Corporation
FRAN
| $198K | 0.01% |
1,492
-41
| -3% | -$5.44K |
|
1375
Matrix Service
MTRX
$403M
| $195K | 0.01% |
11,800
-100
| -0.8% | -$1.65K |
|