LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Onto Innovation
ONTO
$5.08B
| $274K | 0.01% |
11,000
+700
| +7% | +$17.4K |
|
1352
Titan International
TWI
$565M
| $274K | 0.01% |
21,300
+1,200
| +6% | +$15.4K |
|
|
ITG
1353
DELISTED
Investment Technology Group Inc
ITG
| $273K | 0.01% |
14,200
+800
| +6% | +$15.4K |
|
|
CUTR
1354
DELISTED
Cutera, Inc.
CUTR
| $272K | 0.01% |
+6,000
| New | +$272K |
|
1355
LivePerson
LPSN
$93.7M
| $271K | 0.01% |
23,600
+1,600
| +7% | +$18.4K |
|
|
RUTH
1356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $271K | 0.01% |
12,500
+600
| +5% | +$13K |
|
1357
Ezcorp Inc
EZPW
$1.04B
| $270K | 0.01% |
22,100
+1,300
| +6% | +$15.9K |
|
1358
Cohu
COHU
$959M
| $268K | 0.01% |
12,200
+900
| +8% | +$19.8K |
|
|
DF
1359
DELISTED
Dean Foods Company
DF
| $266K | 0.01% |
23,000
-1,300
| -5% | -$15K |
|
1360
Griffon
GFF
$3.79B
| $265K | 0.01% |
13,000
+700
| +6% | +$14.3K |
|
1361
AngioDynamics
ANGO
$443M
| $263K | 0.01% |
15,800
+1,000
| +7% | +$16.6K |
|
1362
UNIFI
UFI
$82.4M
| $262K | 0.01% |
7,300
+400
| +6% | +$14.4K |
|
1363
ATN International
ATNI
$248M
| $260K | 0.01% |
4,700
+200
| +4% | +$11.1K |
|
1364
Lantheus
LNTH
$3.65B
| $260K | 0.01% |
12,700
+800
| +7% | +$16.4K |
|
|
DISCK
1365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260K | 0.01% |
12,300
-400
| -3% | -$8.46K |
|
1366
HealthStream
HSTM
$833M
| $255K | 0.01% |
11,000
+700
| +7% | +$16.2K |
|
1367
Metallus
MTUS
$704M
| $255K | 0.01% |
16,800
+1,000
| +6% | +$15.2K |
|
|
VIVO
1368
DELISTED
Meridian Bioscience Inc
VIVO
| $255K | 0.01% |
18,200
+1,100
| +6% | +$15.4K |
|
1369
MYR Group
MYRG
$2.79B
| $254K | 0.01% |
+7,100
| New | +$254K |
|
1370
Upbound Group
UPBD
$1.47B
| $254K | 0.01% |
22,900
+1,300
| +6% | +$14.4K |
|
1371
Photronics
PLAB
$1.36B
| $253K | 0.01% |
+29,700
| New | +$253K |
|
|
CTRL
1372
DELISTED
Control4 Corporation
CTRL
| $253K | 0.01% |
8,500
+600
| +8% | +$17.9K |
|
|
EVHC
1373
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $252K | 0.01% |
7,300
-200
| -3% | -$6.9K |
|
1374
ANI Pharmaceuticals
ANIP
$2.06B
| $251K | 0.01% |
+3,900
| New | +$251K |
|
|
FINL
1375
DELISTED
Finish Line
FINL
| $251K | 0.01% |
17,300
+1,000
| +6% | +$14.5K |
|