LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
-$10.3M
(-0.47%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,242
Reduced
97
Closed
22
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$909K |
| 4 |
Extreme Networks
EXTR
|
+$566K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$555K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.42M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.24M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
1401
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $222K | 0.01% |
12,000
+400
| +3% | +$7.4K |
|
|
XOXO
1402
DELISTED
Xo Group Inc
XOXO
| $222K | 0.01% |
10,700
+300
| +3% | +$6.22K |
|
1403
Insteel Industries
IIIN
$745M
| $221K | 0.01% |
8,000
+200
| +3% | +$5.53K |
|
|
HPR
1404
DELISTED
HighPoint Resources Corporation
HPR
| $221K | 0.01% |
+872
| New | +$221K |
|
1405
CorVel
CRVL
$4.39B
| $217K | 0.01% |
12,900
+600
| +5% | +$10.1K |
|
1406
Applied Optoelectronics
AAOI
$1.67B
| $216K | 0.01% |
8,600
+300
| +4% | +$7.54K |
|
|
LCI
1407
DELISTED
Lannett Company, Inc.
LCI
| $215K | 0.01% |
3,350
+100
| +3% | +$6.42K |
|
|
OPB
1408
DELISTED
Opus Bank Common Stock
OPB
| $213K | 0.01% |
7,600
+200
| +3% | +$5.61K |
|
1409
Resources Connection
RGP
$167M
| $212K | 0.01% |
13,100
+900
| +7% | +$14.6K |
|
1410
Lantheus
LNTH
$3.57B
| $211K | 0.01% |
13,300
+600
| +5% | +$9.52K |
|
1411
Monarch Casino & Resort
MCRI
$1.87B
| $211K | 0.01% |
5,000
+100
| +2% | +$4.22K |
|
1412
Navient
NAVI
$1.29B
| $211K | 0.01% |
16,100
+200
| +1% | +$2.62K |
|
1413
TETRA Technologies
TTI
$640M
| $209K | 0.01% |
55,700
+5,800
| +12% | +$21.8K |
|
|
GHL
1414
DELISTED
Greenhill & Co., Inc.
GHL
| $209K | 0.01% |
11,300
+800
| +8% | +$14.8K |
|
|
HAYN
1415
DELISTED
Haynes International, Inc.
HAYN
| $208K | 0.01% |
+5,600
| New | +$208K |
|
1416
Tactile Systems Technology
TCMD
$296M
| $207K | 0.01% |
+6,500
| New | +$207K |
|
1417
National Presto Industries
NPK
$784M
| $206K | 0.01% |
2,200
| – | – |
|
1418
Vicor
VICR
$2.25B
| $206K | 0.01% |
+7,200
| New | +$206K |
|
1419
Myers Industries
MYE
$602M
| $205K | 0.01% |
+9,700
| New | +$205K |
|
1420
Synchronoss Technologies
SNCR
$62.8M
| $205K | 0.01% |
2,156
+67
| +3% | +$6.37K |
|
1421
Upbound Group
UPBD
$1.46B
| $205K | 0.01% |
23,700
+800
| +3% | +$6.92K |
|
1422
OFG Bancorp
OFG
$1.96B
| $204K | 0.01% |
19,500
+600
| +3% | +$6.28K |
|
1423
QuinStreet
QNST
$912M
| $204K | 0.01% |
16,000
+700
| +5% | +$8.93K |
|
|
DISCA
1424
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $204K | 0.01% |
9,500
+200
| +2% | +$4.3K |
|
|
HIBB
1425
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $204K | 0.01% |
+8,500
| New | +$204K |
|