LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
1376
DELISTED
International Speedway Corp
ISCA
| $241K | 0.01% |
7,600
| – | – |
|
|
RUTH
1377
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $239K | 0.01% |
15,900
-500
| -3% | -$7.52K |
|
|
CDR
1378
DELISTED
Cedar Realty Trust, Inc
CDR
| $238K | 0.01% |
4,909
+106
| +2% | +$5.14K |
|
1379
TETRA Technologies
TTI
$628M
| $236K | 0.01% |
35,400
-1,200
| -3% | -$8K |
|
|
UTEK
1380
DELISTED
Ultratech Inc.
UTEK
| $234K | 0.01% |
12,600
-400
| -3% | -$7.43K |
|
|
PVA
1381
DELISTED
PENN VIRGINIA CORP
PVA
| $234K | 0.01% |
35,000
+2,100
| +6% | +$14K |
|
1382
Fabrinet
FN
$13.2B
| $231K | 0.01% |
13,000
-600
| -4% | -$10.7K |
|
1383
MarineMax
HZO
$554M
| $231K | 0.01% |
11,500
+100
| +0.9% | +$2.01K |
|
1384
Koppers
KOP
$566M
| $231K | 0.01% |
8,900
-500
| -5% | -$13K |
|
|
PBY
1385
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $231K | 0.01% |
23,500
-1,000
| -4% | -$9.83K |
|
1386
Movado Group
MOV
$427M
| $230K | 0.01% |
8,100
-300
| -4% | -$8.52K |
|
1387
Kelly Services Class A
KELYA
$471M
| $228K | 0.01% |
13,400
-300
| -2% | -$5.1K |
|
1388
Powell Industries
POWL
$3.34B
| $226K | 0.01% |
+4,600
| New | +$226K |
|
|
IVC
1389
DELISTED
Invacare Corporation
IVC
| $226K | 0.01% |
13,500
| – | – |
|
|
EBIX
1390
DELISTED
Ebix Inc
EBIX
| $226K | 0.01% |
13,300
-800
| -6% | -$13.6K |
|
1391
Daktronics
DAKT
$856M
| $225K | 0.01% |
18,000
+100
| +0.6% | +$1.25K |
|
1392
Haverty Furniture Companies
HVT
$383M
| $225K | 0.01% |
10,200
+700
| +7% | +$15.4K |
|
|
DCOM
1393
DELISTED
Dime Community Bancshares
DCOM
| $225K | 0.01% |
13,800
-100
| -0.7% | -$1.63K |
|
1394
Park Aerospace
PKE
$376M
| $224K | 0.01% |
9,000
-600
| -6% | -$14.9K |
|
|
EXAR
1395
DELISTED
Exar Corporation
EXAR
| $223K | 0.01% |
21,900
+100
| +0.5% | +$1.02K |
|
1396
American Woodmark
AMWD
$944M
| $222K | 0.01% |
5,500
-200
| -4% | -$8.07K |
|
|
GTY
1397
Getty Realty Corp
GTY
$1.62B
| $222K | 0.01% |
12,356
+203
| +2% | +$3.65K |
|
1398
Interparfums
IPAR
$3.72B
| $222K | 0.01% |
8,100
+300
| +4% | +$8.22K |
|
|
TNGO
1399
DELISTED
Tangoe, Inc.
TNGO
| $222K | 0.01% |
17,000
+200
| +1% | +$2.61K |
|
1400
AngioDynamics
ANGO
$447M
| $221K | 0.01% |
+11,600
| New | +$221K |
|