LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
1376
DELISTED
Monster Worldwide Inc
MWW
| $225K | 0.01% |
40,900
-1,400
| -3% | -$7.7K |
|
1377
M/I Homes
MHO
$4.15B
| $224K | 0.01% |
11,300
-100
| -0.9% | -$1.98K |
|
1378
E.W. Scripps
SSP
$264M
| $223K | 0.01% |
15,440
-451
| -3% | -$6.51K |
|
|
FRED
1379
DELISTED
Fred's Inc
FRED
| $223K | 0.01% |
15,900
| – | – |
|
1380
Ezcorp Inc
EZPW
$1.04B
| $222K | 0.01% |
22,400
-2,900
| -11% | -$28.7K |
|
1381
Daktronics
DAKT
$854M
| $220K | 0.01% |
17,900
+100
| +0.6% | +$1.23K |
|
|
PBY
1382
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $218K | 0.01% |
24,500
-200
| -0.8% | -$1.78K |
|
1383
Tredegar Corp
TG
$274M
| $217K | 0.01% |
11,800
+100
| +0.9% | +$1.84K |
|
|
SPPI
1384
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $217K | 0.01% |
26,600
+1,000
| +4% | +$8.16K |
|
1385
Interparfums
IPAR
$3.65B
| $215K | 0.01% |
7,800
-100
| -1% | -$2.76K |
|
1386
Kelly Services Class A
KELYA
$481M
| $215K | 0.01% |
13,700
+1,000
| +8% | +$15.7K |
|
1387
American Public Education
APEI
$583M
| $213K | 0.01% |
7,900
-200
| -2% | -$5.39K |
|
|
DRIV
1388
DELISTED
DIGITAL RIVER INC.
DRIV
| $213K | 0.01% |
14,700
+1,800
| +14% | +$26.1K |
|
|
STMP
1389
DELISTED
Stamps.com, Inc.
STMP
| $213K | 0.01% |
6,700
-100
| -1% | -$3.18K |
|
1390
Geospace Technologies
GEOS
$214M
| $211K | 0.01% |
6,000
-100
| -2% | -$3.52K |
|
|
LDL
1391
DELISTED
Lydall, Inc.
LDL
| $211K | 0.01% |
7,800
-100
| -1% | -$2.71K |
|
1392
American Woodmark
AMWD
$991M
| $210K | 0.01% |
+5,700
| New | +$210K |
|
|
CYNO
1393
DELISTED
Cynosure, Inc. Class A
CYNO
| $210K | 0.01% |
+9,993
| New | +$210K |
|
1394
Haverty Furniture Companies
HVT
$385M
| $207K | 0.01% |
9,500
+200
| +2% | +$4.36K |
|
|
ACI
1395
DELISTED
ARCH COAL, INC.
ACI
| $207K | 0.01% |
9,760
-100
| -1% | -$2.12K |
|
|
ACAT
1396
DELISTED
Arctic Cat Inc
ACAT
| $205K | 0.01% |
5,900
-100
| -2% | -$3.48K |
|
|
GTY
1397
Getty Realty Corp
GTY
$1.63B
| $204K | 0.01% |
12,153
-405
| -3% | -$6.8K |
|
1398
Myers Industries
MYE
$600M
| $203K | 0.01% |
11,500
-700
| -6% | -$12.4K |
|
|
PGTI
1399
DELISTED
PGT, Inc.
PGTI
| $203K | 0.01% |
21,800
+7,100
| +48% | +$66.1K |
|
|
NTRI
1400
DELISTED
NutriSystem, Inc.
NTRI
| $203K | 0.01% |
13,200
-100
| -0.8% | -$1.54K |
|