LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
-$10.3M
(-0.47%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,242
Reduced
97
Closed
22
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$909K |
| 4 |
Extreme Networks
EXTR
|
+$566K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$555K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.42M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.24M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1351
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $284K | 0.01% |
7,400
+100
| +1% | +$3.84K |
|
1352
HealthStream
HSTM
$866M
| $283K | 0.01% |
11,400
+400
| +4% | +$9.93K |
|
1353
Onto Innovation
ONTO
$5.3B
| $282K | 0.01% |
10,500
-500
| -5% | -$13.4K |
|
|
ISCA
1354
DELISTED
International Speedway Corp
ISCA
| $282K | 0.01% |
6,400
+200
| +3% | +$8.81K |
|
1355
AngioDynamics
ANGO
$445M
| $281K | 0.01% |
16,300
+500
| +3% | +$8.62K |
|
1356
Buckle
BKE
$3.15B
| $279K | 0.01% |
12,600
+400
| +3% | +$8.86K |
|
1357
Titan International
TWI
$558M
| $277K | 0.01% |
22,000
+700
| +3% | +$8.81K |
|
1358
Archrock
AROC
$4.36B
| $276K | 0.01% |
31,500
+1,000
| +3% | +$8.76K |
|
1359
Mattel
MAT
$5.8B
| $276K | 0.01% |
21,000
+200
| +1% | +$2.63K |
|
|
BFS
1360
Saul Centers
BFS
$789M
| $275K | 0.01% |
5,400
+200
| +4% | +$10.2K |
|
1361
SpartanNash
SPTN
$898M
| $275K | 0.01% |
15,960
+100
| +0.6% | +$1.72K |
|
|
AHH
1362
Armada Hoffler Properties
AHH
$596M
| $274K | 0.01% |
20,000
+700
| +4% | +$9.59K |
|
1363
DXP Enterprises
DXPE
$1.86B
| $273K | 0.01% |
7,000
+200
| +3% | +$7.8K |
|
1364
UNIFI
UFI
$81.9M
| $272K | 0.01% |
7,500
+200
| +3% | +$7.25K |
|
|
RRD
1365
DELISTED
RR Donnelley & Sons Co.
RRD
| $272K | 0.01% |
31,100
+900
| +3% | +$7.87K |
|
1366
Quanex
NX
$697M
| $271K | 0.01% |
15,600
+700
| +5% | +$12.2K |
|
1367
TripAdvisor
TRIP
$2.08B
| $270K | 0.01% |
6,600
| – | – |
|
|
LKSD
1368
DELISTED
LSC Communications, Inc.
LKSD
| $270K | 0.01% |
15,500
+500
| +3% | +$8.71K |
|
|
ORIT
1369
DELISTED
Oritani Financial Corp. New
ORIT
| $269K | 0.01% |
17,500
+600
| +4% | +$9.22K |
|
|
VIVO
1370
DELISTED
Meridian Bioscience Inc
VIVO
| $267K | 0.01% |
18,800
+600
| +3% | +$8.52K |
|
1371
Movado Group
MOV
$441M
| $265K | 0.01% |
6,900
+200
| +3% | +$7.68K |
|
1372
Metallus
MTUS
$710M
| $264K | 0.01% |
17,400
+600
| +4% | +$9.1K |
|
|
CBB
1373
DELISTED
Cincinnati Bell Inc.
CBB
| $260K | 0.01% |
18,780
+600
| +3% | +$8.31K |
|
1374
Heidrick & Struggles
HSII
$1.05B
| $259K | 0.01% |
+8,300
| New | +$259K |
|
|
SVU
1375
DELISTED
SUPERVALU Inc.
SVU
| $259K | 0.01% |
17,000
+500
| +3% | +$7.62K |
|