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
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Donnelley Financial Solutions
DFIN
$1.56B
| $264K | 0.01% |
15,200
+200
| +1% | +$3.47K |
|
1402
MYR Group
MYRG
$2.72B
| $262K | 0.01% |
7,400
+100
| +1% | +$3.54K |
|
|
REGI
1403
DELISTED
Renewable Energy Group, Inc.
REGI
| $262K | 0.01% |
+14,700
| New | +$262K |
|
1404
ATN International
ATNI
$245M
| $259K | 0.01% |
4,900
+100
| +2% | +$5.29K |
|
|
GNBC
1405
DELISTED
Green Bancorp, Inc
GNBC
| $257K | 0.01% |
11,900
+1,000
| +9% | +$21.6K |
|
1406
Regis Corp
RGS
$64.1M
| $256K | 0.01% |
775
| – | – |
|
1407
Cato Corp
CATO
$87M
| $254K | 0.01% |
10,300
| – | – |
|
|
DISCA
1408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $253K | 0.01% |
9,200
-300
| -3% | -$8.25K |
|
|
LION
1409
DELISTED
Fidelity Southern Corporation
LION
| $252K | 0.01% |
9,900
+100
| +1% | +$2.55K |
|
1410
Photronics
PLAB
$1.35B
| $250K | 0.01% |
31,300
+500
| +2% | +$3.99K |
|
1411
TETRA Technologies
TTI
$632M
| $250K | 0.01% |
56,200
+500
| +0.9% | +$2.22K |
|
1412
Amphastar Pharmaceuticals
AMPH
$1.36B
| $246K | 0.01% |
16,100
+400
| +3% | +$6.11K |
|
|
CUTR
1413
DELISTED
Cutera, Inc.
CUTR
| $246K | 0.01% |
6,100
| – | – |
|
1414
Under Armour
UAA
$2.16B
| $245K | 0.01% |
10,900
-400
| -4% | -$8.99K |
|
|
ESIO
1415
DELISTED
Electro Scientific Industries
ESIO
| $243K | 0.01% |
15,400
+500
| +3% | +$7.89K |
|
|
EGL
1416
DELISTED
Engility Holdings, Inc.
EGL
| $242K | 0.01% |
+7,900
| New | +$242K |
|
1417
UNIFI
UFI
$81M
| $241K | 0.01% |
7,600
+100
| +1% | +$3.17K |
|
1418
Titan International
TWI
$541M
| $238K | 0.01% |
22,200
+200
| +0.9% | +$2.14K |
|
|
KG
1419
Kestrel Group, Ltd.
KG
$206M
| $236K | 0.01% |
1,525
+15
| +1% | +$2.32K |
|
|
LKSD
1420
DELISTED
LSC Communications, Inc.
LKSD
| $235K | 0.01% |
15,000
-500
| -3% | -$7.83K |
|
1421
Under Armour Class C
UA
$2.1B
| $234K | 0.01% |
11,100
-200
| -2% | -$4.22K |
|
1422
Griffon
GFF
$3.67B
| $233K | 0.01% |
13,100
-400
| -3% | -$7.12K |
|
|
CHUY
1423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $233K | 0.01% |
+7,600
| New | +$233K |
|
1424
CorVel
CRVL
$4.52B
| $232K | 0.01% |
12,900
| – | – |
|
1425
Myers Industries
MYE
$605M
| $232K | 0.01% |
12,100
+2,400
| +25% | +$46K |
|