LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
TripAdvisor
TRIP
$2.02B
| $306K | 0.01% |
6,000
-300
| -5% | -$15.3K |
|
|
AMAG
1352
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $304K | 0.01% |
15,200
-200
| -1% | -$4K |
|
|
CBL
1353
DELISTED
CBL& Associates Properties, Inc.
CBL
| $304K | 0.01% |
76,100
-1,200
| -2% | -$4.79K |
|
1354
M/I Homes
MHO
$4.15B
| $302K | 0.01% |
12,600
-200
| -2% | -$4.79K |
|
|
FTR
1355
DELISTED
Frontier Communications Corp.
FTR
| $302K | 0.01% |
46,600
+10,700
| +30% | +$69.3K |
|
1356
Customers Bancorp
CUBI
$2.13B
| $301K | 0.01% |
12,800
-500
| -4% | -$11.8K |
|
1357
PetMed Express
PETS
$63M
| $300K | 0.01% |
9,100
-100
| -1% | -$3.3K |
|
1358
Regis Corp
RGS
$58.9M
| $298K | 0.01% |
730
-45
| -6% | -$18.4K |
|
1359
Team
TISI
$87.6M
| $297K | 0.01% |
1,320
-20
| -1% | -$4.5K |
|
1360
Green Plains
GPRE
$662M
| $296K | 0.01% |
17,200
-200
| -1% | -$3.44K |
|
1361
Photronics
PLAB
$1.36B
| $296K | 0.01% |
30,100
-1,200
| -4% | -$11.8K |
|
1362
News Corp Class A
NWSA
$16.9B
| $295K | 0.01% |
22,400
-200
| -0.9% | -$2.63K |
|
1363
Amphastar Pharmaceuticals
AMPH
$1.36B
| $294K | 0.01% |
15,300
-800
| -5% | -$15.4K |
|
|
SRCL
1364
DELISTED
Stericycle Inc
SRCL
| $293K | 0.01% |
5,000
| – | – |
|
|
ISCA
1365
DELISTED
International Speedway Corp
ISCA
| $293K | 0.01% |
6,700
+100
| +2% | +$4.37K |
|
1366
Matrix Service
MTRX
$406M
| $291K | 0.01% |
11,800
-200
| -2% | -$4.93K |
|
|
DISCA
1367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $291K | 0.01% |
9,100
-100
| -1% | -$3.2K |
|
1368
Koppers
KOP
$569M
| $290K | 0.01% |
9,300
-200
| -2% | -$6.24K |
|
1369
Quanta Services
PWR
$56B
| $290K | 0.01% |
8,700
-100
| -1% | -$3.33K |
|
1370
Buckle
BKE
$3.04B
| $288K | 0.01% |
12,500
-200
| -2% | -$4.61K |
|
|
EGL
1371
DELISTED
Engility Holdings, Inc.
EGL
| $288K | 0.01% |
8,000
+100
| +1% | +$3.6K |
|
1372
Insteel Industries
IIIN
$754M
| $287K | 0.01% |
8,000
-100
| -1% | -$3.59K |
|
|
BFS
1373
Saul Centers
BFS
$794M
| $286K | 0.01% |
5,100
-300
| -6% | -$16.8K |
|
1374
Extreme Networks
EXTR
$2.87B
| $286K | 0.01% |
52,200
+300
| +0.6% | +$1.64K |
|
|
DF
1375
DELISTED
Dean Foods Company
DF
| $286K | 0.01% |
40,300
-600
| -1% | -$4.26K |
|