LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $179K | 0.01% |
13,900
+200
| +1% | +$2.58K |
|
|
AVTA
1377
DELISTED
Avantax, Inc. Common Stock
AVTA
| $177K | 0.01% |
18,100
| – | – |
|
|
AKS
1378
DELISTED
AK Steel Holding Corp.
AKS
| $176K | 0.01% |
78,600
+200
| +0.3% | +$448 |
|
1379
Barnes & Noble Education
BNED
$291M
| $172K | 0.01% |
173
+1
| +0.6% | +$994 |
|
1380
DHI Group
DHX
$143M
| $171K | 0.01% |
18,600
-500
| -3% | -$4.6K |
|
|
SGNT
1381
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $169K | 0.01% |
10,600
+100
| +1% | +$1.59K |
|
1382
SPX Corp
SPXC
$9.28B
| $168K | 0.01% |
18,000
-200
| -1% | -$1.87K |
|
1383
First Bancorp
FBP
$3.54B
| $167K | 0.01% |
51,300
+200
| +0.4% | +$651 |
|
|
XOXO
1384
DELISTED
Xo Group Inc
XOXO
| $167K | 0.01% |
10,400
| – | – |
|
|
ATW
1385
DELISTED
Atwood Oceanics
ATW
| $165K | 0.01% |
16,100
+400
| +3% | +$4.1K |
|
1386
Forestar Group
FOR
$1.46B
| $163K | 0.01% |
14,900
+100
| +0.7% | +$1.09K |
|
|
CHK
1387
DELISTED
Chesapeake Energy Corporation
CHK
| $163K | 0.01% |
181
-8
| -4% | -$7.2K |
|
1388
Onto Innovation
ONTO
$5.1B
| $162K | 0.01% |
10,700
+100
| +0.9% | +$1.51K |
|
1389
American Vanguard Corp
AVD
$159M
| $158K | 0.01% |
11,300
| – | – |
|
|
SPPI
1390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $158K | 0.01% |
26,200
+100
| +0.4% | +$603 |
|
1391
Harmonic Inc
HLIT
$1.14B
| $157K | 0.01% |
38,500
-300
| -0.8% | -$1.22K |
|
|
RT
1392
DELISTED
Ruby Tuesday Georgia
RT
| $151K | 0.01% |
27,400
+100
| +0.4% | +$551 |
|
1393
Tredegar Corp
TG
$273M
| $150K | 0.01% |
11,000
+100
| +0.9% | +$1.36K |
|
1394
Daktronics
DAKT
$854M
| $149K | 0.01% |
17,100
+100
| +0.6% | +$871 |
|
1395
LivePerson
LPSN
$89.9M
| $147K | 0.01% |
21,800
+100
| +0.5% | +$674 |
|
|
ICON
1396
DELISTED
Iconix Brand Group, Inc.
ICON
| $146K | 0.01% |
2,140
+10
| +0.5% | +$682 |
|
|
BKMU
1397
DELISTED
Bank Mutual Corp
BKMU
| $146K | 0.01% |
18,700
-100
| -0.5% | -$781 |
|
1398
Tidewater
TDW
$2.86B
| $145K | 0.01% |
645
+3
| +0.5% | +$674 |
|
1399
AngioDynamics
ANGO
$436M
| $142K | 0.01% |
11,700
+100
| +0.9% | +$1.21K |
|
1400
OFG Bancorp
OFG
$1.99B
| $142K | 0.01% |
19,400
+100
| +0.5% | +$732 |
|