LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cato Corp
CATO
$93.1M
| $224K | 0.01% |
10,200
+100
| +1% | +$2.2K |
|
1377
Under Armour
UAA
$2.19B
| $224K | 0.01% |
11,300
-300
| -3% | -$5.95K |
|
|
MODV
1378
DELISTED
ModivCare
MODV
| $222K | 0.01% |
+5,000
| New | +$222K |
|
1379
Marten Transport
MRTN
$957M
| $220K | 0.01% |
23,500
+250
| +1% | +$2.34K |
|
1380
Sonic Automotive
SAH
$2.83B
| $215K | 0.01% |
10,700
+100
| +0.9% | +$2.01K |
|
|
PGTI
1381
DELISTED
PGT, Inc.
PGTI
| $215K | 0.01% |
20,000
+300
| +2% | +$3.23K |
|
1382
Buckle
BKE
$3.04B
| $214K | 0.01% |
11,500
+300
| +3% | +$5.58K |
|
1383
MarineMax
HZO
$566M
| $214K | 0.01% |
+9,900
| New | +$214K |
|
1384
Amphastar Pharmaceuticals
AMPH
$1.36B
| $212K | 0.01% |
14,600
+200
| +1% | +$2.9K |
|
1385
Crocs
CROX
$4.76B
| $212K | 0.01% |
30,000
+400
| +1% | +$2.83K |
|
1386
OFG Bancorp
OFG
$1.97B
| $211K | 0.01% |
17,900
+200
| +1% | +$2.36K |
|
1387
Phibro Animal Health
PAHC
$1.6B
| $211K | 0.01% |
7,500
+100
| +1% | +$2.81K |
|
1388
REX American Resources
REX
$1.02B
| $208K | 0.01% |
6,900
| – | – |
|
|
BKS
1389
DELISTED
Barnes & Noble
BKS
| $208K | 0.01% |
22,500
+300
| +1% | +$2.77K |
|
|
EGL
1390
DELISTED
Engility Holdings, Inc.
EGL
| $208K | 0.01% |
7,200
+100
| +1% | +$2.89K |
|
1391
Under Armour Class C
UA
$2.11B
| $207K | 0.01% |
11,300
-300
| -3% | -$5.5K |
|
|
CHUY
1392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $206K | 0.01% |
6,900
+100
| +1% | +$2.99K |
|
|
SCLN
1393
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $206K | 0.01% |
21,000
+500
| +2% | +$4.91K |
|
1394
Donnelley Financial Solutions
DFIN
$1.57B
| $205K | 0.01% |
10,625
| – | – |
|
1395
Titan International
TWI
$565M
| $205K | 0.01% |
19,800
+2,200
| +13% | +$22.8K |
|
1396
National Presto Industries
NPK
$781M
| $204K | 0.01% |
2,000
| – | – |
|
1397
Resources Connection
RGP
$172M
| $203K | 0.01% |
12,100
+200
| +2% | +$3.36K |
|
1398
Heidrick & Struggles
HSII
$1.04B
| $200K | 0.01% |
+7,600
| New | +$200K |
|
|
BRS
1399
DELISTED
Bristow Group, Inc.
BRS
| $198K | 0.01% |
13,000
+200
| +2% | +$3.05K |
|
|
ACET
1400
DELISTED
Aceto Corp
ACET
| $194K | 0.01% |
12,300
+200
| +2% | +$3.15K |
|