LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-5.99%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.93B
AUM Growth
+$1.93B
(-7.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,484
New
33
Increased
684
Reduced
523
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
AT&T
T
|
$2.31M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.54M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.4M |
| 3 |
eBay
EBAY
|
$2.68M |
| 4 |
Advance Auto Parts
AAP
|
$2.65M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.4M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Intrepid Potash
IPI
$392M
| $137K | 0.01% |
24,800
-300
| -1% | -$1.66K |
|
|
CKP
1402
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $135K | 0.01% |
18,600
-100
| -0.5% | -$726 |
|
1403
Myers Industries
MYE
$613M
| $135K | 0.01% |
10,100
-700
| -6% | -$9.36K |
|
1404
American Vanguard Corp
AVD
$154M
| $131K | 0.01% |
11,300
+100
| +0.9% | +$1.16K |
|
1405
Digi International
DGII
$1.26B
| $130K | 0.01% |
11,000
-100
| -0.9% | -$1.18K |
|
|
RJET
1406
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $129K | 0.01% |
22,400
-100
| -0.4% | -$576 |
|
1407
Onto Innovation
ONTO
$5.03B
| $129K | 0.01% |
10,600
| – | – |
|
1408
Titan International
TWI
$553M
| $127K | 0.01% |
19,200
-4,600
| -19% | -$30.4K |
|
1409
Helix Energy Solutions
HLX
$952M
| $127K | 0.01% |
26,600
+700
| +3% | +$3.34K |
|
|
EXAR
1410
DELISTED
Exar Corporation
EXAR
| $126K | 0.01% |
21,200
-100
| -0.5% | -$594 |
|
|
SGY
1411
DELISTED
Stone Energy
SGY
| $125K | 0.01% |
25,200
-200
| -0.8% | -$845 |
|
|
SMRT
1412
DELISTED
Stein Mart Inc
SMRT
| $125K | 0.01% |
12,900
+200
| +2% | +$1.94K |
|
|
LMOS
1413
DELISTED
Lumos Networks Corp
LMOS
| $123K | 0.01% |
+10,100
| New | +$123K |
|
|
TESO
1414
DELISTED
Tesco Corp
TESO
| $123K | 0.01% |
17,200
+1,500
| +10% | +$10.7K |
|
1415
Enova International
ENVA
$3B
| $120K | 0.01% |
11,769
+100
| +0.9% | +$1.02K |
|
|
TNGO
1416
DELISTED
Tangoe, Inc.
TNGO
| $118K | 0.01% |
16,400
+100
| +0.6% | +$720 |
|
|
WPP
1417
DELISTED
WAUSAU PAPER CORP.
WPP
| $117K | 0.01% |
18,300
-3,900
| -18% | -$24.9K |
|
1418
Rayonier Advanced Materials
RYAM
$379M
| $116K | 0.01% |
18,900
-100
| -0.5% | -$614 |
|
1419
Perdoceo Education
PRDO
$2.14B
| $112K | 0.01% |
29,900
+3,100
| +12% | +$11.6K |
|
1420
Artivion
AORT
$2.04B
| $108K | 0.01% |
11,100
-200
| -2% | -$1.95K |
|
1421
Cohu
COHU
$899M
| $107K | 0.01% |
10,900
-600
| -5% | -$5.89K |
|
|
TUES
1422
DELISTED
Tuesday Morning Corp
TUES
| $105K | 0.01% |
19,400
-200
| -1% | -$1.08K |
|
|
CBR
1423
DELISTED
CIBER Inc.
CBR
| $100K | 0.01% |
31,400
-100
| -0.3% | -$318 |
|
1424
Century Aluminum
CENX
$2.07B
| $100K | 0.01% |
21,800
-500
| -2% | -$2.29K |
|
1425
Northern Oil and Gas
NOG
$2.5B
| $99K | 0.01% |
22,500
-3,200
| -12% | -$14.1K |
|