LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $179K | 0.01% |
12,320
-1,180
| -9% | -$17.1K |
|
1377
Green Plains
GPRE
$662M
| $178K | 0.01% |
11,530
-1,770
| -13% | -$27.3K |
|
1378
SpartanNash
SPTN
$908M
| $177K | 0.01% |
12,420
-980
| -7% | -$14K |
|
1379
Vital Energy
VTLE
$609M
| $177K | 0.01% |
3,083
-252
| -8% | -$14.5K |
|
|
JAG
1380
DELISTED
Jagged Peak Energy Inc.
JAG
| $174K | 0.01% |
+20,500
| New | +$174K |
|
1381
OraSure Technologies
OSUR
$238M
| $170K | 0.01% |
21,140
-1,660
| -7% | -$13.3K |
|
1382
Mercer International
MERC
$214M
| $169K | 0.01% |
13,720
-1,080
| -7% | -$13.3K |
|
1383
Resources Connection
RGP
$172M
| $168K | 0.01% |
10,290
-810
| -7% | -$13.2K |
|
1384
Team
TISI
$87.6M
| $166K | 0.01% |
1,038
-82
| -7% | -$13.1K |
|
1385
Adtran
ADTN
$817M
| $162K | 0.01% |
16,410
-1,290
| -7% | -$12.7K |
|
1386
United Natural Foods
UNFI
$1.74B
| $160K | 0.01% |
18,280
-1,220
| -6% | -$10.7K |
|
|
DO
1387
DELISTED
Diamond Offshore Drilling
DO
| $159K | 0.01% |
22,160
-1,740
| -7% | -$12.5K |
|
1388
Coty
COTY
$3.71B
| $158K | 0.01% |
14,000
-100
| -0.7% | -$1.13K |
|
|
SLCA
1389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $155K | 0.01% |
25,220
-1,980
| -7% | -$12.2K |
|
|
CHS
1390
DELISTED
Chicos FAS, Inc.
CHS
| $155K | 0.01% |
40,630
-2,970
| -7% | -$11.3K |
|
|
GPOR
1391
DELISTED
Gulfport Energy Corp.
GPOR
| $151K | 0.01% |
49,700
-3,900
| -7% | -$11.8K |
|
|
PGNX
1392
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $151K | 0.01% |
29,580
-2,320
| -7% | -$11.8K |
|
|
VSTO
1393
DELISTED
Vista Outdoor Inc.
VSTO
| $148K | 0.01% |
19,750
-1,550
| -7% | -$11.6K |
|
1394
Cross Country Healthcare
CCRN
$460M
| $147K | 0.01% |
12,610
-990
| -7% | -$11.5K |
|
|
TUP
1395
DELISTED
Tupperware Brands Corporation
TUP
| $143K | 0.01% |
16,690
-1,310
| -7% | -$11.2K |
|
|
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
| $143K | 0.01% |
14,650
-1,150
| -7% | -$11.2K |
|
|
SPPI
1397
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $141K | 0.01% |
38,670
-3,030
| -7% | -$11K |
|
|
AMAG
1398
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $141K | 0.01% |
11,590
-910
| -7% | -$11.1K |
|
1399
Century Aluminum
CENX
$2.03B
| $128K | 0.01% |
17,060
-1,340
| -7% | -$10.1K |
|
1400
Fossil Group
FOSL
$160M
| $126K | 0.01% |
15,950
-1,250
| -7% | -$9.88K |
|