LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
1376
DELISTED
Essendant Inc.
ESND
| $155K | 0.01% |
12,359
-2,141
| -15% | -$26.9K |
|
|
NFX
1377
DELISTED
Newfield Exploration
NFX
| $154K | 0.01% |
10,500
-1,200
| -10% | -$17.6K |
|
1378
American Vanguard Corp
AVD
$152M
| $153K | 0.01% |
10,058
-1,742
| -15% | -$26.5K |
|
1379
Harmonic Inc
HLIT
$1.15B
| $153K | 0.01% |
32,502
-5,398
| -14% | -$25.4K |
|
1380
OneSpan
OSPN
$578M
| $152K | 0.01% |
11,762
-2,038
| -15% | -$26.3K |
|
|
BKS
1381
DELISTED
Barnes & Noble
BKS
| $152K | 0.01% |
21,393
-3,707
| -15% | -$26.3K |
|
1382
Ezcorp Inc
EZPW
$1.02B
| $150K | 0.01% |
19,347
-3,353
| -15% | -$26K |
|
1383
Par Pacific Holdings
PARR
$1.69B
| $149K | 0.01% |
10,484
-1,816
| -15% | -$25.8K |
|
1384
Owens & Minor
OMI
$423M
| $148K | 0.01% |
23,338
-4,162
| -15% | -$26.4K |
|
|
CBB
1385
DELISTED
Cincinnati Bell Inc.
CBB
| $147K | 0.01% |
18,836
-3,264
| -15% | -$25.5K |
|
|
PEI
1386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $143K | 0.01% |
1,601
-286
| -15% | -$25.5K |
|
|
EXPR
1387
DELISTED
Express, Inc.
EXPR
| $141K | 0.01% |
1,377
-268
| -16% | -$27.4K |
|
1388
Century Aluminum
CENX
$2.09B
| $135K | 0.01% |
18,410
-3,190
| -15% | -$23.4K |
|
1389
Griffon
GFF
$3.65B
| $133K | 0.01% |
12,699
-2,201
| -15% | -$23.1K |
|
1390
Veeco
VECO
$1.52B
| $133K | 0.01% |
17,924
-3,576
| -17% | -$26.5K |
|
|
PGNX
1391
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $133K | 0.01% |
31,735
-5,265
| -14% | -$22.1K |
|
|
WLH
1392
DELISTED
WILLIAM LYON HOMES
WLH
| $132K | 0.01% |
12,344
-2,256
| -15% | -$24.1K |
|
|
DF
1393
DELISTED
Dean Foods Company
DF
| $131K | 0.01% |
34,347
-5,953
| -15% | -$22.7K |
|
1394
Cytokinetics
CYTK
$6.22B
| $130K | 0.01% |
20,540
-3,560
| -15% | -$22.5K |
|
1395
Metallus
MTUS
$695M
| $129K | 0.01% |
14,746
-2,554
| -15% | -$22.3K |
|
1396
Ultra Clean Holdings
UCTT
$1.12B
| $124K | 0.01% |
14,660
-2,540
| -15% | -$21.5K |
|
|
CBL
1397
DELISTED
CBL& Associates Properties, Inc.
CBL
| $124K | 0.01% |
64,758
-11,342
| -15% | -$21.7K |
|
1398
Community Health Systems
CYH
$409M
| $123K | 0.01% |
43,622
-7,678
| -15% | -$21.6K |
|
|
JCP
1399
DELISTED
J.C. Penney Company, Inc.
JCP
| $123K | 0.01% |
118,394
-20,406
| -15% | -$21.2K |
|
|
BFX
1400
DELISTED
BowFlex Inc.
BFX
| $121K | 0.01% |
11,136
-2,164
| -16% | -$23.5K |
|