LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 2 |
Qorvo
QRVO
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 4 |
American Airlines Group
AAL
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Hanesbrands
HBI
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
1376
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $226K | 0.01% |
23,500
| – | – |
|
1377
ANI Pharmaceuticals
ANIP
$2.07B
| $225K | 0.01% |
+3,600
| New | +$225K |
|
1378
American Public Education
APEI
$571M
| $225K | 0.01% |
7,500
-500
| -6% | -$15K |
|
1379
Movado Group
MOV
$431M
| $225K | 0.01% |
7,900
-200
| -2% | -$5.7K |
|
1380
Tredegar Corp
TG
$273M
| $225K | 0.01% |
11,200
-600
| -5% | -$12.1K |
|
1381
Haverty Furniture Companies
HVT
$390M
| $224K | 0.01% |
9,000
-1,200
| -12% | -$29.9K |
|
|
CJES
1382
DELISTED
C&J ENERGY SVCS LTD
CJES
| $224K | 0.01% |
20,100
-800
| -4% | -$8.92K |
|
1383
LivePerson
LPSN
$89.9M
| $223K | 0.01% |
21,800
-400
| -2% | -$4.09K |
|
1384
Mercury Systems
MRCY
$4.13B
| $221K | 0.01% |
14,200
+400
| +3% | +$6.23K |
|
1385
Titan International
TWI
$562M
| $221K | 0.01% |
23,600
-900
| -4% | -$8.43K |
|
|
TNGO
1386
DELISTED
Tangoe, Inc.
TNGO
| $221K | 0.01% |
16,000
-1,000
| -6% | -$13.8K |
|
1387
TETRA Technologies
TTI
$625M
| $216K | 0.01% |
34,900
-500
| -1% | -$3.1K |
|
|
GNCMA
1388
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $213K | 0.01% |
13,500
-1,200
| -8% | -$18.9K |
|
|
DCOM
1389
DELISTED
Dime Community Bancshares
DCOM
| $213K | 0.01% |
13,200
-600
| -4% | -$9.68K |
|
1390
TTM Technologies
TTMI
$4.93B
| $212K | 0.01% |
23,500
-2,500
| -10% | -$22.6K |
|
|
EXAR
1391
DELISTED
Exar Corporation
EXAR
| $209K | 0.01% |
20,800
-1,100
| -5% | -$11.1K |
|
|
VASC
1392
DELISTED
Vascular Solutions Inc
VASC
| $209K | 0.01% |
+6,900
| New | +$209K |
|
|
WPP
1393
DELISTED
WAUSAU PAPER CORP.
WPP
| $209K | 0.01% |
21,900
-1,300
| -6% | -$12.4K |
|
1394
Gibraltar Industries
ROCK
$1.82B
| $208K | 0.01% |
12,700
+400
| +3% | +$6.55K |
|
|
UTEK
1395
DELISTED
Ultratech Inc.
UTEK
| $208K | 0.01% |
12,000
-600
| -5% | -$10.4K |
|
|
GTY
1396
Getty Realty Corp
GTY
$1.63B
| $207K | 0.01% |
11,545
-811
| -7% | -$14.5K |
|
|
ACAT
1397
DELISTED
Arctic Cat Inc
ACAT
| $207K | 0.01% |
5,700
-200
| -3% | -$7.26K |
|
1398
Comtech Telecommunications
CMTL
$65.3M
| $206K | 0.01% |
7,100
+100
| +1% | +$2.9K |
|
1399
Matrix Service
MTRX
$403M
| $205K | 0.01% |
11,700
-700
| -6% | -$12.3K |
|
|
PVA
1400
DELISTED
PENN VIRGINIA CORP
PVA
| $203K | 0.01% |
31,400
-3,600
| -10% | -$23.3K |
|