LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Harmonic Inc
HLIT
$1.13B
| $193K | 0.01% |
32,500
+1,000
| +3% | +$5.94K |
|
1402
Cross Country Healthcare
CCRN
$460M
| $192K | 0.01% |
13,400
+100
| +0.8% | +$1.43K |
|
1403
TETRA Technologies
TTI
$633M
| $192K | 0.01% |
47,100
+9,800
| +26% | +$39.9K |
|
1404
Upbound Group
UPBD
$1.47B
| $192K | 0.01% |
21,700
+300
| +1% | +$2.65K |
|
1405
Cohu
COHU
$959M
| $188K | 0.01% |
10,200
+200
| +2% | +$3.69K |
|
|
SPPI
1406
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $188K | 0.01% |
28,900
+800
| +3% | +$5.2K |
|
|
FRED
1407
DELISTED
Fred's Inc
FRED
| $187K | 0.01% |
14,300
+200
| +1% | +$2.62K |
|
1408
Artivion
AORT
$2.05B
| $183K | 0.01% |
11,000
+200
| +2% | +$3.33K |
|
1409
Forestar Group
FOR
$1.45B
| $183K | 0.01% |
13,400
+2,700
| +25% | +$36.9K |
|
1410
Tredegar Corp
TG
$274M
| $181K | 0.01% |
10,300
+200
| +2% | +$3.52K |
|
1411
Matrix Service
MTRX
$393M
| $178K | 0.01% |
10,800
+100
| +0.9% | +$1.65K |
|
1412
American Vanguard Corp
AVD
$163M
| $174K | 0.01% |
10,500
+100
| +1% | +$1.66K |
|
|
XOXO
1413
DELISTED
Xo Group Inc
XOXO
| $174K | 0.01% |
10,100
+100
| +1% | +$1.72K |
|
|
ICON
1414
DELISTED
Iconix Brand Group, Inc.
ICON
| $172K | 0.01% |
2,290
+30
| +1% | +$2.25K |
|
1415
Regis Corp
RGS
$63.7M
| $168K | 0.01% |
715
+10
| +1% | +$2.35K |
|
1416
OneSpan
OSPN
$598M
| $166K | 0.01% |
12,300
+200
| +2% | +$2.7K |
|
1417
Ezcorp Inc
EZPW
$1.04B
| $162K | 0.01% |
19,900
+400
| +2% | +$3.26K |
|
|
BKMU
1418
DELISTED
Bank Mutual Corp
BKMU
| $161K | 0.01% |
17,100
+200
| +1% | +$1.88K |
|
|
CDR
1419
DELISTED
Cedar Realty Trust, Inc
CDR
| $156K | 0.01% |
4,697
+76
| +2% | +$2.52K |
|
1420
Daktronics
DAKT
$856M
| $154K | 0.01% |
16,300
+200
| +1% | +$1.89K |
|
|
IVC
1421
DELISTED
Invacare Corporation
IVC
| $154K | 0.01% |
12,900
+100
| +0.8% | +$1.19K |
|
|
TESO
1422
DELISTED
Tesco Corp
TESO
| $153K | 0.01% |
19,000
+300
| +2% | +$2.42K |
|
1423
Barnes & Noble Education
BNED
$294M
| $151K | 0.01% |
157
+3
| +2% | +$2.89K |
|
1424
LivePerson
LPSN
$95.7M
| $149K | 0.01% |
21,700
+300
| +1% | +$2.06K |
|
|
CLD
1425
DELISTED
Cloud Peak Energy Inc
CLD
| $140K | 0.01% |
30,500
+5,800
| +23% | +$26.6K |
|