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
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
1376
DELISTED
Oritani Financial Corp. New
ORIT
| $287K | 0.01% |
17,700
+200
| +1% | +$3.24K |
|
1377
Axcelis
ACLS
$2.57B
| $285K | 0.01% |
14,400
+200
| +1% | +$3.96K |
|
1378
Coca-Cola Consolidated
COKE
$10.6B
| $284K | 0.01% |
21,000
| – | – |
|
1379
Marcus Corp
MCS
$498M
| $283K | 0.01% |
8,700
+200
| +2% | +$6.51K |
|
1380
Quanex
NX
$745M
| $282K | 0.01% |
15,700
+100
| +0.6% | +$1.8K |
|
1381
Brighthouse Financial
BHF
$2.48B
| $280K | 0.01% |
7,000
+1,100
| +19% | +$44K |
|
1382
H&R Block
HRB
$6.97B
| $280K | 0.01% |
12,300
-500
| -4% | -$11.4K |
|
|
EGRX
1383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $280K | 0.01% |
+3,700
| New | +$280K |
|
1384
Ezcorp Inc
EZPW
$1.04B
| $278K | 0.01% |
23,100
+300
| +1% | +$3.61K |
|
|
GHL
1385
DELISTED
Greenhill & Co., Inc.
GHL
| $278K | 0.01% |
9,800
-1,500
| -13% | -$42.6K |
|
1386
OFG Bancorp
OFG
$1.97B
| $277K | 0.01% |
19,700
+200
| +1% | +$2.81K |
|
|
IVC
1387
DELISTED
Invacare Corporation
IVC
| $277K | 0.01% |
14,900
+300
| +2% | +$5.58K |
|
1388
ANI Pharmaceuticals
ANIP
$2.06B
| $274K | 0.01% |
4,100
+100
| +3% | +$6.68K |
|
1389
Ethan Allen Interiors
ETD
$760M
| $274K | 0.01% |
11,200
| – | – |
|
|
CIR
1390
DELISTED
CIRCOR International, Inc
CIR
| $274K | 0.01% |
7,400
+100
| +1% | +$3.7K |
|
1391
National Presto Industries
NPK
$781M
| $273K | 0.01% |
2,200
| – | – |
|
1392
American Vanguard Corp
AVD
$163M
| $271K | 0.01% |
11,800
+200
| +2% | +$4.59K |
|
1393
DXP Enterprises
DXPE
$1.93B
| $271K | 0.01% |
7,100
+100
| +1% | +$3.82K |
|
1394
Insteel Industries
IIIN
$754M
| $271K | 0.01% |
8,100
+100
| +1% | +$3.35K |
|
|
HPR
1395
DELISTED
HighPoint Resources Corporation
HPR
| $271K | 0.01% |
892
+20
| +2% | +$6.08K |
|
1396
Red Robin
RRGB
$110M
| $270K | 0.01% |
5,800
+100
| +2% | +$4.66K |
|
|
DCOM
1397
DELISTED
Dime Community Bancshares
DCOM
| $269K | 0.01% |
13,800
+200
| +1% | +$3.9K |
|
1398
Tredegar Corp
TG
$274M
| $268K | 0.01% |
11,400
+100
| +0.9% | +$2.35K |
|
1399
OneSpan
OSPN
$598M
| $265K | 0.01% |
13,500
+100
| +0.7% | +$1.96K |
|
|
PGNX
1400
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $265K | 0.01% |
33,000
+1,800
| +6% | +$14.5K |
|