LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
3D Systems Corporation
DDD
$269M
| $249K | 0.01% |
28,800
-1,600
| -5% | -$13.8K |
|
|
ISCA
1377
DELISTED
International Speedway Corp
ISCA
| $247K | 0.01% |
6,200
-500
| -7% | -$19.9K |
|
1378
TTEC Holdings
TTEC
$183M
| $246K | 0.01% |
6,100
+300
| +5% | +$12.1K |
|
|
WSR
1379
Whitestone REIT
WSR
$661M
| $239K | 0.01% |
16,600
+1,000
| +6% | +$14.4K |
|
|
AVP
1380
DELISTED
Avon Products, Inc.
AVP
| $239K | 0.01% |
111,300
-6,200
| -5% | -$13.3K |
|
|
IVC
1381
DELISTED
Invacare Corporation
IVC
| $238K | 0.01% |
14,100
+800
| +6% | +$13.5K |
|
1382
John B. Sanfilippo & Son
JBSS
$743M
| $234K | 0.01% |
3,700
+200
| +6% | +$12.6K |
|
1383
Range Resources
RRC
$8.11B
| $234K | 0.01% |
13,700
-400
| -3% | -$6.83K |
|
1384
Regis Corp
RGS
$63.7M
| $230K | 0.01% |
750
+45
| +6% | +$13.8K |
|
|
FTR
1385
DELISTED
Frontier Communications Corp.
FTR
| $228K | 0.01% |
33,800
+12,800
| +61% | +$86.3K |
|
1386
Marcus Corp
MCS
$498M
| $227K | 0.01% |
8,300
+500
| +6% | +$13.7K |
|
1387
TripAdvisor
TRIP
$2.02B
| $227K | 0.01% |
6,600
-200
| -3% | -$6.88K |
|
|
LKSD
1388
DELISTED
LSC Communications, Inc.
LKSD
| $227K | 0.01% |
15,000
+875
| +6% | +$13.2K |
|
1389
Comtech Telecommunications
CMTL
$69.7M
| $226K | 0.01% |
+10,200
| New | +$226K |
|
|
HSKA
1390
DELISTED
Heska Corp
HSKA
| $225K | 0.01% |
2,800
+200
| +8% | +$16.1K |
|
1391
American Vanguard Corp
AVD
$163M
| $222K | 0.01% |
11,300
+700
| +7% | +$13.8K |
|
1392
Insteel Industries
IIIN
$754M
| $221K | 0.01% |
+7,800
| New | +$221K |
|
1393
Monarch Casino & Resort
MCRI
$1.87B
| $220K | 0.01% |
+4,900
| New | +$220K |
|
|
FRGI
1394
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $220K | 0.01% |
11,600
+600
| +5% | +$11.4K |
|
1395
National Presto Industries
NPK
$781M
| $219K | 0.01% |
2,200
+200
| +10% | +$19.9K |
|
1396
Assertio
ASRT
$77.5M
| $218K | 0.01% |
6,775
+400
| +6% | +$12.9K |
|
1397
Enova International
ENVA
$2.96B
| $218K | 0.01% |
14,369
+700
| +5% | +$10.6K |
|
|
CHK
1398
DELISTED
Chesapeake Energy Corporation
CHK
| $218K | 0.01% |
275
-9
| -3% | -$7.14K |
|
1399
CorVel
CRVL
$4.64B
| $217K | 0.01% |
12,300
+600
| +5% | +$10.6K |
|
1400
Movado Group
MOV
$428M
| $216K | 0.01% |
+6,700
| New | +$216K |
|