LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1401
DELISTED
Vista Outdoor Inc.
VSTO
| $172K | 0.01% |
21,500
-148
| -0.7% | -$1.18K |
|
|
AMAG
1402
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $167K | 0.01% |
13,000
+44
| +0.3% | +$565 |
|
1403
Cytokinetics
CYTK
$6.13B
| $166K | 0.01% |
20,500
-40
| -0.2% | -$324 |
|
1404
Century Aluminum
CENX
$2.05B
| $163K | 0.01% |
18,400
-10
| -0.1% | -$89 |
|
1405
Community Health Systems
CYH
$422M
| $162K | 0.01% |
43,500
-122
| -0.3% | -$454 |
|
|
CAMP
1406
DELISTED
CalAmp Corp.
CAMP
| $161K | 0.01% |
557
-8
| -1% | -$2.31K |
|
1407
Metallus
MTUS
$683M
| $160K | 0.01% |
14,700
-46
| -0.3% | -$501 |
|
|
PEI
1408
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $152K | 0.01% |
1,613
+12
| +0.7% | +$1.13K |
|
1409
Ultra Clean Holdings
UCTT
$1.07B
| $151K | 0.01% |
14,600
-60
| -0.4% | -$621 |
|
|
TLRD
1410
DELISTED
Tailored Brands, Inc.
TLRD
| $147K | 0.01% |
18,700
-50
| -0.3% | -$393 |
|
|
PGNX
1411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $147K | 0.01% |
31,600
-135
| -0.4% | -$628 |
|
1412
Digi International
DGII
$1.28B
| $131K | 0.01% |
10,300
-28
| -0.3% | -$356 |
|
1413
Ring Energy
REI
$204M
| $130K | 0.01% |
22,200
+793
| +4% | +$4.64K |
|
1414
PDF Solutions
PDFS
$795M
| $128K | 0.01% |
10,400
+2
| +0% | +$25 |
|
|
RRD
1415
DELISTED
RR Donnelley & Sons Co.
RRD
| $124K | 0.01% |
26,300
-121
| -0.5% | -$570 |
|
|
AKRX
1416
DELISTED
Akorn, Inc.
AKRX
| $124K | 0.01% |
35,200
-99
| -0.3% | -$349 |
|
|
DPLO
1417
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $123K | 0.01% |
21,200
-22
| -0.1% | -$128 |
|
1418
Assertio
ASRT
$78.2M
| $121K | 0.01% |
5,975
-34
| -0.6% | -$689 |
|
|
BKS
1419
DELISTED
Barnes & Noble
BKS
| $116K | 0.01% |
21,300
-93
| -0.4% | -$506 |
|
1420
Arlo Technologies
ARLO
$1.85B
| $115K | 0.01% |
+27,800
| New | +$115K |
|
1421
Titan International
TWI
$537M
| $112K | 0.01% |
18,800
-121
| -0.6% | -$721 |
|
1422
Daktronics
DAKT
$999M
| $110K | 0.01% |
14,800
-46
| -0.3% | -$342 |
|
1423
TETRA Technologies
TTI
$632M
| $110K | 0.01% |
47,000
-216
| -0.5% | -$506 |
|
|
EXPR
1424
DELISTED
Express, Inc.
EXPR
| $110K | 0.01% |
1,280
-97
| -7% | -$8.34K |
|
|
CDR
1425
DELISTED
Cedar Realty Trust, Inc
CDR
| $109K | 0.01% |
4,879
-144
| -3% | -$3.22K |
|