LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ezcorp Inc
EZPW
$1.02B
| $123K | 0.01% |
17,990
-1,410
| -7% | -$9.64K |
|
1402
Community Health Systems
CYH
$409M
| $117K | 0.01% |
40,330
-3,270
| -8% | -$9.49K |
|
|
JCP
1403
DELISTED
J.C. Penney Company, Inc.
JCP
| $115K | 0.01% |
102,970
-7,430
| -7% | -$8.3K |
|
1404
Donnelley Financial Solutions
DFIN
$1.49B
| $112K | 0.01% |
10,660
-840
| -7% | -$8.83K |
|
|
CAMP
1405
DELISTED
CalAmp Corp.
CAMP
| $112K | 0.01% |
509
-30
| -6% | -$6.6K |
|
|
EXPR
1406
DELISTED
Express, Inc.
EXPR
| $112K | 0.01% |
1,150
-95
| -8% | -$9.25K |
|
1407
Owens & Minor
OMI
$423M
| $111K | 0.01% |
21,500
-1,800
| -8% | -$9.29K |
|
1408
Arlo Technologies
ARLO
$1.77B
| $109K | 0.01% |
25,880
-1,820
| -7% | -$7.67K |
|
|
PEI
1409
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $109K | 0.01% |
1,366
-107
| -7% | -$8.54K |
|
1410
Metallus
MTUS
$695M
| $107K | 0.01% |
13,630
-1,070
| -7% | -$8.4K |
|
|
IVC
1411
DELISTED
Invacare Corporation
IVC
| $104K | 0.01% |
11,500
-900
| -7% | -$8.14K |
|
|
NE
1412
DELISTED
Noble Corporation
NE
| $104K | 0.01% |
85,300
-6,800
| -7% | -$8.29K |
|
|
LCI
1413
DELISTED
Lannett Company, Inc.
LCI
| $101K | 0.01% |
2,875
-225
| -7% | -$7.9K |
|
|
BGG
1414
DELISTED
Briggs & Stratton Corp.
BGG
| $97K | ﹤0.01% |
14,570
-930
| -6% | -$6.19K |
|
|
CNSL
1415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $96K | ﹤0.01% |
24,660
-1,940
| -7% | -$7.55K |
|
|
RRD
1416
DELISTED
RR Donnelley & Sons Co.
RRD
| $96K | ﹤0.01% |
24,290
-1,910
| -7% | -$7.55K |
|
1417
RPC Inc
RES
$1.02B
| $92K | ﹤0.01% |
17,620
-1,380
| -7% | -$7.21K |
|
|
CDR
1418
DELISTED
Cedar Realty Trust, Inc
CDR
| $87K | ﹤0.01% |
4,453
-365
| -8% | -$7.13K |
|
1419
TETRA Technologies
TTI
$640M
| $84K | ﹤0.01% |
42,920
-3,480
| -8% | -$6.81K |
|
|
DPLO
1420
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $79K | ﹤0.01% |
19,750
-1,550
| -7% | -$6.2K |
|
1421
Daktronics
DAKT
$1.03B
| $78K | ﹤0.01% |
12,800
-1,000
| -7% | -$6.09K |
|
|
TLRD
1422
DELISTED
Tailored Brands, Inc.
TLRD
| $72K | ﹤0.01% |
17,340
-1,360
| -7% | -$5.65K |
|
1423
Rayonier Advanced Materials
RYAM
$402M
| $65K | ﹤0.01% |
17,050
-1,450
| -8% | -$5.53K |
|
|
HPR
1424
DELISTED
HighPoint Resources Corporation
HPR
| $63K | ﹤0.01% |
745
-61
| -8% | -$5.16K |
|
1425
Titan International
TWI
$546M
| $62K | ﹤0.01% |
17,150
-1,350
| -7% | -$4.88K |
|