LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
1426
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $152K | 0.01% |
27,100
+100
| +0.4% | +$561 |
|
|
SMRT
1427
DELISTED
Stein Mart Inc
SMRT
| $150K | 0.01% |
13,000
-100
| -0.8% | -$1.15K |
|
|
ZEP
1428
DELISTED
ZEP INC COM STK (DE)
ZEP
| $149K | 0.01% |
10,600
-100
| -0.9% | -$1.41K |
|
1429
DHI Group
DHX
$143M
| $145K | 0.01% |
17,300
+100
| +0.6% | +$838 |
|
1430
Cohu
COHU
$959M
| $140K | 0.01% |
11,700
+800
| +7% | +$9.57K |
|
1431
Perdoceo Education
PRDO
$2.18B
| $140K | 0.01% |
27,500
+600
| +2% | +$3.06K |
|
|
RTEC
1432
DELISTED
Rudolph Technologies Inc
RTEC
| $138K | 0.01% |
15,300
-100
| -0.6% | -$902 |
|
1433
American Vanguard Corp
AVD
$163M
| $130K | 0.01% |
11,600
| – | – |
|
1434
Spok Holdings
SPOK
$357M
| $130K | 0.01% |
10,000
-100
| -1% | -$1.3K |
|
|
BKMU
1435
DELISTED
Bank Mutual Corp
BKMU
| $128K | 0.01% |
19,900
-200
| -1% | -$1.29K |
|
1436
Harte-Hanks
HHS
$26M
| $126K | 0.01% |
1,980
-60
| -3% | -$3.82K |
|
1437
Orion Group Holdings
ORN
$286M
| $126K | 0.01% |
12,600
-100
| -0.8% | -$1K |
|
1438
Cross Country Healthcare
CCRN
$460M
| $125K | 0.01% |
13,500
+900
| +7% | +$8.33K |
|
|
MIG
1439
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $125K | 0.01% |
21,400
-200
| -0.9% | -$1.17K |
|
|
XOXO
1440
DELISTED
Xo Group Inc
XOXO
| $124K | 0.01% |
11,100
-400
| -3% | -$4.47K |
|
1441
Future Fuel
FF
$175M
| $121K | 0.01% |
10,200
-300
| -3% | -$3.56K |
|
|
ARO
1442
DELISTED
AEROPOSTALE INC
ARO
| $120K | 0.01% |
36,400
-100
| -0.3% | -$330 |
|
1443
Artivion
AORT
$2.05B
| $114K | 0.01% |
11,600
-100
| -0.9% | -$983 |
|
|
CBR
1444
DELISTED
CIBER Inc.
CBR
| $111K | 0.01% |
32,300
+200
| +0.6% | +$687 |
|
|
ENTR
1445
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $109K | 0.01% |
40,800
-500
| -1% | -$1.34K |
|
|
ZQK
1446
DELISTED
QUICKSILVER,INC.
ZQK
| $98K | ﹤0.01% |
56,700
-3,600
| -6% | -$6.22K |
|
1447
Kopin
KOPN
$371M
| $95K | ﹤0.01% |
28,000
-200
| -0.7% | -$679 |
|
|
DSPG
1448
DELISTED
DSP Group Inc
DSPG
| $90K | ﹤0.01% |
10,100
-200
| -2% | -$1.78K |
|
1449
Digi International
DGII
$1.28B
| $86K | ﹤0.01% |
11,400
-400
| -3% | -$3.02K |
|
|
ESIO
1450
DELISTED
Electro Scientific Industries
ESIO
| $83K | ﹤0.01% |
12,200
+400
| +3% | +$2.72K |
|