LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.49%
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
-$1.34M
(-0.06%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Daktronics
DAKT
$854M
| $206K | 0.01% |
17,400
+200
| +1% | +$2.37K |
|
1402
Movado Group
MOV
$431M
| $206K | 0.01% |
7,600
-300
| -4% | -$8.13K |
|
1403
Myers Industries
MYE
$611M
| $205K | 0.01% |
10,800
-100
| -0.9% | -$1.9K |
|
|
TNGO
1404
DELISTED
Tangoe, Inc.
TNGO
| $205K | 0.01% |
16,300
+300
| +2% | +$3.77K |
|
|
WPP
1405
DELISTED
WAUSAU PAPER CORP.
WPP
| $204K | 0.01% |
22,200
+300
| +1% | +$2.76K |
|
1406
Kelly Services Class A
KELYA
$489M
| $203K | 0.01% |
13,200
+100
| +0.8% | +$1.54K |
|
1407
Forestar Group
FOR
$1.46B
| $196K | 0.01% |
14,900
+200
| +1% | +$2.63K |
|
|
BBG
1408
DELISTED
Bill Barrett Corp
BBG
| $191K | 0.01% |
22,200
+500
| +2% | +$4.3K |
|
|
GTY
1409
Getty Realty Corp
GTY
$1.63B
| $190K | 0.01% |
11,748
+203
| +2% | +$3.28K |
|
|
CKP
1410
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $190K | 0.01% |
18,700
+400
| +2% | +$4.06K |
|
1411
AngioDynamics
ANGO
$436M
| $189K | 0.01% |
11,500
+200
| +2% | +$3.29K |
|
|
SUP
1412
DELISTED
Superior Industries International
SUP
| $189K | 0.01% |
10,300
+100
| +1% | +$1.84K |
|
|
TVTY
1413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $189K | 0.01% |
15,800
+200
| +1% | +$2.39K |
|
|
PES
1414
DELISTED
Pioneer Energy Services Corp.
PES
| $181K | 0.01% |
28,500
+500
| +2% | +$3.18K |
|
|
SPPI
1415
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $179K | 0.01% |
26,100
+700
| +3% | +$4.8K |
|
|
MIG
1416
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $178K | 0.01% |
20,700
+300
| +1% | +$2.58K |
|
1417
Northern Oil and Gas
NOG
$2.42B
| $174K | 0.01% |
2,570
+80
| +3% | +$5.42K |
|
|
XOXO
1418
DELISTED
Xo Group Inc
XOXO
| $173K | 0.01% |
10,600
| – | – |
|
|
RT
1419
DELISTED
Ruby Tuesday Georgia
RT
| $172K | 0.01% |
27,500
+400
| +1% | +$2.5K |
|
1420
Onto Innovation
ONTO
$5.1B
| $171K | 0.01% |
10,600
+100
| +1% | +$1.61K |
|
|
RTEC
1421
DELISTED
Rudolph Technologies Inc
RTEC
| $171K | 0.01% |
14,200
+100
| +0.7% | +$1.2K |
|
|
TESO
1422
DELISTED
Tesco Corp
TESO
| $171K | 0.01% |
15,700
-100
| -0.6% | -$1.09K |
|
1423
Cross Country Healthcare
CCRN
$462M
| $170K | 0.01% |
13,400
+200
| +2% | +$2.54K |
|
1424
Ezcorp Inc
EZPW
$1.02B
| $160K | 0.01% |
21,600
+200
| +0.9% | +$1.48K |
|
1425
CareTrust REIT
CTRE
$7.56B
| $158K | 0.01% |
12,478
+200
| +2% | +$2.53K |
|