LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
MYR Group
MYRG
$2.79B
| $214K | 0.01% |
+7,100
| New | +$214K |
|
1377
Pitney Bowes
PBI
$2.19B
| $214K | 0.01% |
11,800
-600
| -5% | -$10.9K |
|
|
XOXO
1378
DELISTED
Xo Group Inc
XOXO
| $213K | 0.01% |
11,000
+400
| +4% | +$7.75K |
|
1379
REX American Resources
REX
$1.02B
| $212K | 0.01% |
+7,500
| New | +$212K |
|
1380
Artivion
AORT
$2.03B
| $209K | 0.01% |
11,900
+500
| +4% | +$8.78K |
|
1381
Marcus Corp
MCS
$492M
| $208K | 0.01% |
+8,300
| New | +$208K |
|
1382
Tredegar Corp
TG
$272M
| $208K | 0.01% |
11,200
+200
| +2% | +$3.71K |
|
|
CHUY
1383
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $207K | 0.01% |
7,400
+100
| +1% | +$2.8K |
|
1384
TTEC Holdings
TTEC
$188M
| $206K | 0.01% |
+7,100
| New | +$206K |
|
1385
AutoNation
AN
$8.58B
| $205K | 0.01% |
4,200
-500
| -11% | -$24.4K |
|
1386
Harmonic Inc
HLIT
$1.14B
| $205K | 0.01% |
34,500
+300
| +0.9% | +$1.78K |
|
|
HAYN
1387
DELISTED
Haynes International, Inc.
HAYN
| $204K | 0.01% |
+5,500
| New | +$204K |
|
1388
ArcBest
ARCB
$1.7B
| $202K | 0.01% |
10,600
-100
| -0.9% | -$1.91K |
|
1389
Biglari Holdings Class B
BH
$977M
| $201K | 0.01% |
+690
| New | +$201K |
|
|
ICON
1390
DELISTED
Iconix Brand Group, Inc.
ICON
| $201K | 0.01% |
2,480
+330
| +15% | +$26.7K |
|
1391
LivePerson
LPSN
$91.7M
| $198K | 0.01% |
23,500
+1,600
| +7% | +$13.5K |
|
|
BRS
1392
DELISTED
Bristow Group, Inc.
BRS
| $198K | 0.01% |
14,100
-1,400
| -9% | -$19.7K |
|
1393
OFG Bancorp
OFG
$1.97B
| $196K | 0.01% |
19,400
| – | – |
|
1394
Regis Corp
RGS
$61.7M
| $195K | 0.01% |
775
-50
| -6% | -$12.6K |
|
1395
Titan International
TWI
$567M
| $195K | 0.01% |
19,300
-100
| -0.5% | -$1.01K |
|
1396
Perdoceo Education
PRDO
$2.18B
| $193K | 0.01% |
28,400
-1,900
| -6% | -$12.9K |
|
|
AVTA
1397
DELISTED
Avantax, Inc. Common Stock
AVTA
| $189K | 0.01% |
16,900
-1,400
| -8% | -$15.7K |
|
1398
O-I Glass
OI
$1.97B
| $189K | 0.01% |
10,300
-300
| -3% | -$5.51K |
|
|
RUTH
1399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $189K | 0.01% |
13,400
-1,500
| -10% | -$21.2K |
|
1400
American Vanguard Corp
AVD
$159M
| $183K | 0.01% |
11,400
| – | – |
|