LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
-$10.3M
(-0.47%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,242
Reduced
97
Closed
22
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$909K |
| 4 |
Extreme Networks
EXTR
|
+$566K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$555K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.42M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.24M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Donnelley Financial Solutions
DFIN
$1.54B
| $258K | 0.01% |
15,000
+500
| +3% | +$8.6K |
|
1377
Marcus Corp
MCS
$503M
| $258K | 0.01% |
8,500
+200
| +2% | +$6.07K |
|
|
FTR
1378
DELISTED
Frontier Communications Corp.
FTR
| $258K | 0.01% |
34,800
+1,000
| +3% | +$7.41K |
|
1379
Ethan Allen Interiors
ETD
$753M
| $257K | 0.01% |
11,200
+300
| +3% | +$6.88K |
|
|
UBA
1380
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $255K | 0.01% |
13,200
+400
| +3% | +$7.73K |
|
1381
Photronics
PLAB
$1.34B
| $254K | 0.01% |
30,800
+1,100
| +4% | +$9.07K |
|
|
IVC
1382
DELISTED
Invacare Corporation
IVC
| $254K | 0.01% |
14,600
+500
| +4% | +$8.7K |
|
|
EXPR
1383
DELISTED
Express, Inc.
EXPR
| $251K | 0.01% |
1,750
+55
| +3% | +$7.89K |
|
|
DCOM
1384
DELISTED
Dime Community Bancshares
DCOM
| $250K | 0.01% |
13,600
+400
| +3% | +$7.35K |
|
|
DO
1385
DELISTED
Diamond Offshore Drilling
DO
| $248K | 0.01% |
16,900
+600
| +4% | +$8.81K |
|
1386
Griffon
GFF
$3.72B
| $246K | 0.01% |
13,500
+500
| +4% | +$9.11K |
|
1387
LeMaitre Vascular
LMAT
$2.13B
| $246K | 0.01% |
6,800
+300
| +5% | +$10.9K |
|
1388
Fossil Group
FOSL
$167M
| $244K | 0.01% |
19,200
+600
| +3% | +$7.63K |
|
|
GNBC
1389
DELISTED
Green Bancorp, Inc
GNBC
| $243K | 0.01% |
+10,900
| New | +$243K |
|
|
FINL
1390
DELISTED
Finish Line
FINL
| $242K | 0.01% |
17,900
+600
| +3% | +$8.11K |
|
1391
Regis Corp
RGS
$69.1M
| $235K | 0.01% |
775
+25
| +3% | +$7.58K |
|
1392
American Vanguard Corp
AVD
$159M
| $234K | 0.01% |
11,600
+300
| +3% | +$6.05K |
|
1393
ANI Pharmaceuticals
ANIP
$2.14B
| $233K | 0.01% |
4,000
+100
| +3% | +$5.83K |
|
|
PGNX
1394
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $233K | 0.01% |
31,200
+1,000
| +3% | +$7.47K |
|
|
HSKA
1395
DELISTED
Heska Corp
HSKA
| $229K | 0.01% |
2,900
+100
| +4% | +$7.9K |
|
1396
John B. Sanfilippo & Son
JBSS
$745M
| $226K | 0.01% |
3,900
+200
| +5% | +$11.6K |
|
|
LION
1397
DELISTED
Fidelity Southern Corporation
LION
| $226K | 0.01% |
9,800
+300
| +3% | +$6.92K |
|
1398
MYR Group
MYRG
$2.78B
| $225K | 0.01% |
7,300
+200
| +3% | +$6.16K |
|
|
TRHC
1399
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $225K | 0.01% |
+5,800
| New | +$225K |
|
1400
Surmodics
SRDX
$461M
| $224K | 0.01% |
+5,900
| New | +$224K |
|