LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 2 |
Qorvo
QRVO
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 4 |
American Airlines Group
AAL
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Hanesbrands
HBI
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
AngioDynamics
ANGO
$436M
| $201K | 0.01% |
11,300
-300
| -3% | -$5.34K |
|
1402
Central Garden & Pet Class A
CENTA
$2.15B
| $198K | 0.01% |
23,250
-2,625
| -10% | -$22.4K |
|
|
CKP
1403
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $198K | 0.01% |
18,300
-400
| -2% | -$4.33K |
|
1404
Ezcorp Inc
EZPW
$1.02B
| $195K | 0.01% |
21,400
-700
| -3% | -$6.38K |
|
|
SUP
1405
DELISTED
Superior Industries International
SUP
| $193K | 0.01% |
+10,200
| New | +$193K |
|
1406
Northern Oil and Gas
NOG
$2.42B
| $192K | 0.01% |
2,490
-160
| -6% | -$12.3K |
|
1407
Myers Industries
MYE
$611M
| $191K | 0.01% |
10,900
-500
| -4% | -$8.76K |
|
1408
Cleveland-Cliffs
CLF
$5.63B
| $189K | 0.01% |
39,200
-2,500
| -6% | -$12.1K |
|
|
XOXO
1409
DELISTED
Xo Group Inc
XOXO
| $187K | 0.01% |
10,600
-400
| -4% | -$7.06K |
|
1410
Daktronics
DAKT
$854M
| $186K | 0.01% |
17,200
-800
| -4% | -$8.65K |
|
|
AMRI
1411
DELISTED
Albany Molecular Research Inc
AMRI
| $183K | 0.01% |
10,400
-100
| -1% | -$1.76K |
|
|
BBG
1412
DELISTED
Bill Barrett Corp
BBG
| $180K | 0.01% |
21,700
-900
| -4% | -$7.47K |
|
|
TESO
1413
DELISTED
Tesco Corp
TESO
| $180K | 0.01% |
15,800
-1,300
| -8% | -$14.8K |
|
1414
Onto Innovation
ONTO
$5.1B
| $177K | 0.01% |
10,500
-1,400
| -12% | -$23.6K |
|
|
MIG
1415
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $173K | 0.01% |
20,400
+1,200
| +6% | +$10.2K |
|
|
ZEP
1416
DELISTED
ZEP INC COM STK (DE)
ZEP
| $172K | 0.01% |
10,100
-200
| -2% | -$3.41K |
|
1417
CareTrust REIT
CTRE
$7.56B
| $166K | 0.01% |
12,278
-3,701
| -23% | -$50K |
|
|
RT
1418
DELISTED
Ruby Tuesday Georgia
RT
| $163K | 0.01% |
27,100
-1,400
| -5% | -$8.42K |
|
1419
Cross Country Healthcare
CCRN
$462M
| $157K | 0.01% |
13,200
-700
| -5% | -$8.33K |
|
|
RTEC
1420
DELISTED
Rudolph Technologies Inc
RTEC
| $155K | 0.01% |
14,100
-1,700
| -11% | -$18.7K |
|
|
CLD
1421
DELISTED
Cloud Peak Energy Inc
CLD
| $155K | 0.01% |
26,700
-2,100
| -7% | -$12.2K |
|
|
SPPI
1422
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $154K | 0.01% |
25,400
-800
| -3% | -$4.85K |
|
|
SMRT
1423
DELISTED
Stein Mart Inc
SMRT
| $154K | 0.01% |
12,400
-400
| -3% | -$4.97K |
|
|
PES
1424
DELISTED
Pioneer Energy Services Corp.
PES
| $152K | 0.01% |
28,000
-400
| -1% | -$2.17K |
|
1425
DHI Group
DHX
$143M
| $148K | 0.01% |
16,600
-2,000
| -11% | -$17.8K |
|