LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-5.99%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.93B
AUM Growth
-$164M
(-7.8%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,484
New
33
Increased
673
Reduced
533
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
AT&T
T
|
$2.31M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.54M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.4M |
| 3 |
eBay
EBAY
|
$2.68M |
| 4 |
Advance Auto Parts
AAP
|
$2.65M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.4M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1376
Getty Realty Corp
GTY
$1.63B
| $182K | 0.01% |
11,647
-101
| -0.9% | -$1.58K |
|
|
FRED
1377
DELISTED
Fred's Inc
FRED
| $182K | 0.01% |
15,400
-100
| -0.6% | -$1.18K |
|
1378
TTM Technologies
TTMI
$4.93B
| $177K | 0.01% |
28,400
+500
| +2% | +$3.12K |
|
|
TLN
1379
DELISTED
Talen Energy Corporation
TLN
| $175K | 0.01% |
17,300
-4,700
| -21% | -$47.5K |
|
|
RTEC
1380
DELISTED
Rudolph Technologies Inc
RTEC
| $173K | 0.01% |
13,900
-300
| -2% | -$3.73K |
|
1381
Metallus
MTUS
$713M
| $171K | 0.01% |
16,900
+7,000
| +71% | +$70.8K |
|
1382
Marten Transport
MRTN
$957M
| $170K | 0.01% |
+26,250
| New | +$170K |
|
|
RT
1383
DELISTED
Ruby Tuesday Georgia
RT
| $170K | 0.01% |
27,300
-200
| -0.7% | -$1.25K |
|
1384
Genworth Financial
GNW
$3.52B
| $168K | 0.01% |
36,300
| – | – |
|
1385
OFG Bancorp
OFG
$1.99B
| $168K | 0.01% |
19,300
-500
| -3% | -$4.35K |
|
1386
CNX Resources
CNX
$4.18B
| $164K | 0.01% |
20,040
| – | – |
|
1387
LivePerson
LPSN
$89.9M
| $164K | 0.01% |
21,700
-1,300
| -6% | -$9.83K |
|
|
SGNT
1388
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $161K | 0.01% |
10,500
+400
| +4% | +$6.13K |
|
1389
MarineMax
HZO
$568M
| $160K | 0.01% |
11,300
| – | – |
|
|
LL
1390
DELISTED
LL Flooring Holdings, Inc.
LL
| $156K | 0.01% |
11,900
-100
| -0.8% | -$1.31K |
|
|
SPPI
1391
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $156K | 0.01% |
26,100
| – | – |
|
1392
AngioDynamics
ANGO
$436M
| $153K | 0.01% |
11,600
+100
| +0.9% | +$1.32K |
|
|
TVTY
1393
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $152K | 0.01% |
13,700
-2,100
| -13% | -$23.3K |
|
1394
Daktronics
DAKT
$854M
| $147K | 0.01% |
17,000
-400
| -2% | -$3.46K |
|
|
XOXO
1395
DELISTED
Xo Group Inc
XOXO
| $147K | 0.01% |
10,400
-200
| -2% | -$2.83K |
|
|
BKMU
1396
DELISTED
Bank Mutual Corp
BKMU
| $144K | 0.01% |
18,800
-400
| -2% | -$3.06K |
|
1397
Tredegar Corp
TG
$273M
| $143K | 0.01% |
10,900
-500
| -4% | -$6.56K |
|
1398
Ezcorp Inc
EZPW
$1.02B
| $141K | 0.01% |
22,800
+1,200
| +6% | +$7.42K |
|
1399
DHI Group
DHX
$143M
| $140K | 0.01% |
19,100
+2,000
| +12% | +$14.7K |
|
|
SSI
1400
DELISTED
Stage Stores Inc
SSI
| $139K | 0.01% |
14,100
-100
| -0.7% | -$986 |
|