LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
1351
DELISTED
Dime Community Bancshares
DCOM
| $233K | 0.01% |
13,900
+200
| +1% | +$3.35K |
|
1352
ANI Pharmaceuticals
ANIP
$2.07B
| $232K | 0.01% |
+3,500
| New | +$232K |
|
1353
Guess, Inc.
GES
$878M
| $232K | 0.01% |
15,900
-1,100
| -6% | -$16.1K |
|
|
ATW
1354
DELISTED
Atwood Oceanics
ATW
| $231K | 0.01% |
26,600
+800
| +3% | +$6.95K |
|
|
PGTI
1355
DELISTED
PGT, Inc.
PGTI
| $230K | 0.01% |
21,600
| – | – |
|
|
WCIC
1356
DELISTED
WCI Communities, Inc.
WCIC
| $230K | 0.01% |
+9,700
| New | +$230K |
|
|
BEAT
1357
DELISTED
BioTelemetry, Inc.
BEAT
| $230K | 0.01% |
+12,400
| New | +$230K |
|
1358
Griffon
GFF
$3.79B
| $228K | 0.01% |
13,400
-2,900
| -18% | -$49.3K |
|
1359
SunCoke Energy
SXC
$667M
| $228K | 0.01% |
28,400
| – | – |
|
|
NXGN
1360
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $228K | 0.01% |
20,100
+400
| +2% | +$4.54K |
|
|
SCLN
1361
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $227K | 0.01% |
22,100
| – | – |
|
1362
NRG Energy
NRG
$28.6B
| $225K | 0.01% |
20,100
-600
| -3% | -$6.72K |
|
1363
MarineMax
HZO
$568M
| $224K | 0.01% |
10,700
-100
| -0.9% | -$2.09K |
|
1364
Ryder
R
$7.64B
| $224K | 0.01% |
3,400
-100
| -3% | -$6.59K |
|
|
ISCA
1365
DELISTED
International Speedway Corp
ISCA
| $224K | 0.01% |
6,700
-400
| -6% | -$13.4K |
|
1366
AngioDynamics
ANGO
$436M
| $223K | 0.01% |
12,700
+1,000
| +9% | +$17.6K |
|
1367
Phibro Animal Health
PAHC
$1.6B
| $223K | 0.01% |
+8,200
| New | +$223K |
|
|
CAMP
1368
DELISTED
CalAmp Corp.
CAMP
| $223K | 0.01% |
696
-8
| -1% | -$2.56K |
|
1369
AeroVironment
AVAV
$11.3B
| $222K | 0.01% |
9,100
| – | – |
|
1370
Sonic Automotive
SAH
$2.84B
| $222K | 0.01% |
11,800
-900
| -7% | -$16.9K |
|
|
DO
1371
DELISTED
Diamond Offshore Drilling
DO
| $220K | 0.01% |
+12,500
| New | +$220K |
|
1372
Matrix Service
MTRX
$403M
| $219K | 0.01% |
11,700
-100
| -0.8% | -$1.87K |
|
|
EXTN
1373
DELISTED
Exterran Corporation
EXTN
| $216K | 0.01% |
13,800
-1,800
| -12% | -$28.2K |
|
1374
Strategic Education
STRA
$1.96B
| $215K | 0.01% |
4,600
-300
| -6% | -$14K |
|
1375
Marten Transport
MRTN
$957M
| $214K | 0.01% |
25,500
| – | – |
|