LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Harte-Hanks
HHS
$26M
| $170K | 0.01% |
2,190
+210
| +11% | +$16.3K |
|
|
RTEC
1427
DELISTED
Rudolph Technologies Inc
RTEC
| $162K | 0.01% |
15,800
+500
| +3% | +$5.13K |
|
|
MIG
1428
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $162K | 0.01% |
19,200
-2,200
| -10% | -$18.6K |
|
|
IO
1429
DELISTED
ION Geophysical Corporation
IO
| $161K | 0.01% |
3,893
-34
| -0.9% | -$1.41K |
|
|
ACI
1430
DELISTED
ARCH COAL, INC.
ACI
| $160K | 0.01% |
8,990
-770
| -8% | -$13.7K |
|
|
PES
1431
DELISTED
Pioneer Energy Services Corp.
PES
| $157K | 0.01% |
28,400
-700
| -2% | -$3.87K |
|
|
ZEP
1432
DELISTED
ZEP INC COM STK (DE)
ZEP
| $156K | 0.01% |
10,300
-300
| -3% | -$4.54K |
|
1433
Northern Oil and Gas
NOG
$2.42B
| $150K | 0.01% |
2,650
+10
| +0.4% | +$566 |
|
1434
Comstock Resources
CRK
$4.53B
| $146K | 0.01% |
4,280
+180
| +4% | +$6.14K |
|
1435
Orion Group Holdings
ORN
$293M
| $137K | 0.01% |
12,400
-200
| -2% | -$2.21K |
|
1436
Artivion
AORT
$2.05B
| $135K | 0.01% |
11,900
+300
| +3% | +$3.4K |
|
|
BKMU
1437
DELISTED
Bank Mutual Corp
BKMU
| $131K | 0.01% |
19,100
-800
| -4% | -$5.49K |
|
1438
American Vanguard Corp
AVD
$163M
| $129K | 0.01% |
11,100
-500
| -4% | -$5.81K |
|
1439
Cohu
COHU
$959M
| $126K | 0.01% |
10,600
-1,100
| -9% | -$13.1K |
|
|
ZQK
1440
DELISTED
QUICKSILVER,INC.
ZQK
| $124K | 0.01% |
56,000
-700
| -1% | -$1.55K |
|
|
DSPG
1441
DELISTED
DSP Group Inc
DSPG
| $122K | 0.01% |
11,200
+1,100
| +11% | +$12K |
|
|
PGN
1442
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $109K | 0.01% |
39,500
+500
| +1% | +$1.38K |
|
|
ENTR
1443
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $107K | ﹤0.01% |
42,400
+1,600
| +4% | +$4.04K |
|
|
REXX
1444
DELISTED
Rex Energy Corporation
REXX
| $107K | ﹤0.01% |
+2,100
| New | +$107K |
|
1445
Digi International
DGII
$1.29B
| $104K | ﹤0.01% |
11,200
-200
| -2% | -$1.86K |
|
|
AREX
1446
DELISTED
Approach Resources Inc.
AREX
| $104K | ﹤0.01% |
16,200
-500
| -3% | -$3.21K |
|
|
BAS
1447
DELISTED
Basis Energy Services, Inc.
BAS
| $104K | ﹤0.01% |
26
-2
| -7% | -$8K |
|
1448
QuinStreet
QNST
$936M
| $103K | ﹤0.01% |
16,900
+1,200
| +8% | +$7.31K |
|
1449
Kopin
KOPN
$360M
| $102K | ﹤0.01% |
28,100
+100
| +0.4% | +$363 |
|
|
CBK
1450
DELISTED
Christopher & Banks Corporation
CBK
| $101K | ﹤0.01% |
17,700
+700
| +4% | +$3.99K |
|