LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 2 |
Qorvo
QRVO
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 4 |
American Airlines Group
AAL
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Hanesbrands
HBI
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Harte-Hanks
HHS
$27.2M
| $146K | 0.01% |
1,870
-320
| -15% | -$25K |
|
|
GLF
1427
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $143K | 0.01% |
11,000
-1,500
| -12% | -$19.5K |
|
|
BKMU
1428
DELISTED
Bank Mutual Corp
BKMU
| $139K | 0.01% |
19,000
-100
| -0.5% | -$732 |
|
1429
Perdoceo Education
PRDO
$2.14B
| $132K | 0.01% |
26,300
-3,100
| -11% | -$15.6K |
|
|
CBR
1430
DELISTED
CIBER Inc.
CBR
| $128K | 0.01% |
31,000
+2,700
| +10% | +$11.1K |
|
1431
Cohu
COHU
$950M
| $124K | 0.01% |
11,300
+700
| +7% | +$7.68K |
|
|
IO
1432
DELISTED
ION Geophysical Corporation
IO
| $122K | 0.01% |
3,747
-146
| -4% | -$4.75K |
|
|
ARO
1433
DELISTED
AEROPOSTALE INC
ARO
| $120K | 0.01% |
34,700
-6,700
| -16% | -$23.2K |
|
1434
American Vanguard Corp
AVD
$159M
| $118K | 0.01% |
11,100
| – | – |
|
|
ENTR
1435
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $118K | 0.01% |
39,900
-2,500
| -6% | -$7.39K |
|
1436
Artivion
AORT
$2.05B
| $114K | 0.01% |
11,000
-900
| -8% | -$9.33K |
|
|
AREX
1437
DELISTED
Approach Resources Inc.
AREX
| $108K | 0.01% |
16,400
+200
| +1% | +$1.32K |
|
1438
Digi International
DGII
$1.29B
| $107K | 0.01% |
10,700
-500
| -4% | -$5K |
|
1439
Liquidity Services
LQDT
$836M
| $107K | 0.01% |
10,800
-400
| -4% | -$3.96K |
|
1440
Orion Group Holdings
ORN
$301M
| $107K | 0.01% |
12,100
-300
| -2% | -$2.65K |
|
|
BAS
1441
DELISTED
Basis Energy Services, Inc.
BAS
| $103K | ﹤0.01% |
26
| – | – |
|
|
ZQK
1442
DELISTED
QUICKSILVER,INC.
ZQK
| $100K | ﹤0.01% |
54,100
-1,900
| -3% | -$3.51K |
|
1443
Kopin
KOPN
$345M
| $94K | ﹤0.01% |
26,600
-1,500
| -5% | -$5.3K |
|
|
ACI
1444
DELISTED
ARCH COAL, INC.
ACI
| $93K | ﹤0.01% |
9,300
+310
| +3% | +$3.1K |
|
1445
QuinStreet
QNST
$920M
| $90K | ﹤0.01% |
15,200
-1,700
| -10% | -$10.1K |
|
|
CBK
1446
DELISTED
Christopher & Banks Corporation
CBK
| $90K | ﹤0.01% |
16,200
-1,500
| -8% | -$8.33K |
|
|
REXX
1447
DELISTED
Rex Energy Corporation
REXX
| $81K | ﹤0.01% |
2,180
+80
| +4% | +$2.97K |
|
|
ESIO
1448
DELISTED
Electro Scientific Industries
ESIO
| $72K | ﹤0.01% |
11,700
-900
| -7% | -$5.54K |
|
1449
Comstock Resources
CRK
$4.66B
| $69K | ﹤0.01% |
3,880
-400
| -9% | -$7.11K |
|
|
PQUE
1450
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $59K | ﹤0.01% |
25,700
+100
| +0.4% | +$230 |
|