LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.13B
AUM Growth
+$92.3M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.19M |
| 3 |
Knight Transportation
KNX
|
+$1.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.3M |
| 5 |
Core Laboratories
CLB
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.34M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.34M |
| 4 |
ResMed
RMD
|
+$2.16M |
| 5 |
Packaging Corp of America
PKG
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Titan International
TWI
$552M
| $204K | 0.01% |
20,100
+400
| +2% | +$4.06K |
|
|
WSR
1402
Whitestone REIT
WSR
$664M
| $204K | 0.01% |
+15,600
| New | +$204K |
|
|
DISCA
1403
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $204K | 0.01% |
9,600
+100
| +1% | +$2.13K |
|
1404
DXP Enterprises
DXPE
$1.85B
| $202K | 0.01% |
6,400
+100
| +2% | +$3.16K |
|
1405
Regis Corp
RGS
$70.8M
| $201K | 0.01% |
705
-10
| -1% | -$2.85K |
|
|
ESND
1406
DELISTED
Essendant Inc.
ESND
| $200K | 0.01% |
15,200
-100
| -0.7% | -$1.32K |
|
1407
Ezcorp Inc
EZPW
$1.04B
| $198K | 0.01% |
20,800
+900
| +5% | +$8.57K |
|
|
FINL
1408
DELISTED
Finish Line
FINL
| $196K | 0.01% |
16,300
-100
| -0.6% | -$1.2K |
|
1409
Buckle
BKE
$3.04B
| $194K | 0.01% |
11,500
| – | – |
|
1410
Under Armour
UAA
$2.08B
| $190K | 0.01% |
11,500
| – | – |
|
|
ESIO
1411
DELISTED
Electro Scientific Industries
ESIO
| $187K | 0.01% |
13,400
-100
| -0.7% | -$1.4K |
|
|
GHL
1412
DELISTED
Greenhill & Co., Inc.
GHL
| $186K | 0.01% |
11,200
| – | – |
|
1413
Tredegar Corp
TG
$279M
| $185K | 0.01% |
10,300
-100
| -1% | -$1.8K |
|
1414
Enova International
ENVA
$2.88B
| $184K | 0.01% |
+13,669
| New | +$184K |
|
|
CDR
1415
DELISTED
Cedar Realty Trust, Inc
CDR
| $178K | 0.01% |
4,803
+106
| +2% | +$3.93K |
|
1416
Tile Shop Holdings
TTSH
$273M
| $177K | 0.01% |
13,900
+400
| +3% | +$5.09K |
|
|
BKS
1417
DELISTED
Barnes & Noble
BKS
| $175K | 0.01% |
23,000
+500
| +2% | +$3.8K |
|
1418
Under Armour Class C
UA
$2.04B
| $174K | 0.01% |
11,600
+200
| +2% | +$3K |
|
|
BKMU
1419
DELISTED
Bank Mutual Corp
BKMU
| $174K | 0.01% |
17,100
-100
| -0.6% | -$1.02K |
|
|
ASNA
1420
DELISTED
Ascena Retail Group, Inc.
ASNA
| $169K | 0.01% |
3,440
-15
| -0.4% | -$737 |
|
1421
Daktronics
DAKT
$1.14B
| $167K | 0.01% |
15,800
-500
| -3% | -$5.29K |
|
1422
Matrix Service
MTRX
$353M
| $164K | 0.01% |
10,800
| – | – |
|
1423
Fossil Group
FOSL
$168M
| $163K | 0.01% |
17,500
+300
| +2% | +$2.79K |
|
1424
OFG Bancorp
OFG
$1.95B
| $163K | 0.01% |
17,800
-100
| -0.6% | -$916 |
|
1425
Future Fuel
FF
$169M
| $162K | 0.01% |
+10,300
| New | +$162K |
|