LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1401
DELISTED
Akorn, Inc.
AKRX
| $120K | 0.01% |
35,299
+9,499
| +37% | +$32.3K |
|
1402
Daktronics
DAKT
$1.09B
| $110K | 0.01% |
14,846
-2,454
| -14% | -$18.2K |
|
1403
Ring Energy
REI
$211M
| $109K | 0.01% |
21,407
-3,593
| -14% | -$18.3K |
|
|
RRD
1404
DELISTED
RR Donnelley & Sons Co.
RRD
| $105K | 0.01% |
26,421
-4,579
| -15% | -$18.2K |
|
1405
Digi International
DGII
$1.27B
| $104K | 0.01% |
10,328
-1,672
| -14% | -$16.8K |
|
|
CDR
1406
DELISTED
Cedar Realty Trust, Inc
CDR
| $104K | 0.01% |
5,023
-871
| -15% | -$18K |
|
|
HPR
1407
DELISTED
HighPoint Resources Corporation
HPR
| $103K | 0.01% |
830
-144
| -15% | -$17.9K |
|
|
LL
1408
DELISTED
LL Flooring Holdings, Inc.
LL
| $102K | 0.01% |
10,740
-1,860
| -15% | -$17.7K |
|
1409
Cross Country Healthcare
CCRN
$455M
| $100K | 0.01% |
13,637
-2,363
| -15% | -$17.3K |
|
|
FTR
1410
DELISTED
Frontier Communications Corp.
FTR
| $94K | 0.01% |
39,617
-6,983
| -15% | -$16.6K |
|
1411
PDF Solutions
PDFS
$763M
| $88K | 0.01% |
10,398
-1,802
| -15% | -$15.3K |
|
1412
Titan International
TWI
$546M
| $88K | 0.01% |
18,921
-3,279
| -15% | -$15.3K |
|
|
LKSD
1413
DELISTED
LSC Communications, Inc.
LKSD
| $88K | 0.01% |
12,529
-2,171
| -15% | -$15.2K |
|
1414
Assertio
ASRT
$77.5M
| $87K | ﹤0.01% |
6,009
-1,041
| -15% | -$15.1K |
|
1415
Tile Shop Holdings
TTSH
$269M
| $80K | ﹤0.01% |
14,660
-2,540
| -15% | -$13.9K |
|
1416
TETRA Technologies
TTI
$640M
| $79K | ﹤0.01% |
47,216
-8,184
| -15% | -$13.7K |
|
|
DBD
1417
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71K | ﹤0.01% |
28,551
-4,949
| -15% | -$12.3K |
|
|
LCI
1418
DELISTED
Lannett Company, Inc.
LCI
| $63K | ﹤0.01% |
3,175
-550
| -15% | -$10.9K |
|
1419
Barnes & Noble Education
BNED
$288M
| $55K | ﹤0.01% |
138
-21
| -13% | -$8.37K |
|
|
IVC
1420
DELISTED
Invacare Corporation
IVC
| $54K | ﹤0.01% |
12,444
-2,156
| -15% | -$9.36K |
|
1421
Orion Group Holdings
ORN
$295M
| $46K | ﹤0.01% |
10,824
-1,876
| -15% | -$7.97K |
|
|
KG
1422
Kestrel Group, Ltd.
KG
$199M
| $43K | ﹤0.01% |
1,291
-229
| -15% | -$7.63K |
|
|
PES
1423
DELISTED
Pioneer Energy Services Corp.
PES
| $36K | ﹤0.01% |
29,404
-5,096
| -15% | -$6.24K |
|
|
BRS
1424
DELISTED
Bristow Group, Inc.
BRS
| $33K | ﹤0.01% |
13,467
-2,333
| -15% | -$5.72K |
|
1425
Kopin
KOPN
$366M
| $23K | ﹤0.01% |
23,012
-3,988
| -15% | -$3.99K |
|