LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.49%
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
-$1.34M
(-0.06%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
American Vanguard Corp
AVD
$159M
| $155K | 0.01% |
11,200
+100
| +0.9% | +$1.38K |
|
1427
Cohu
COHU
$950M
| $152K | 0.01% |
11,500
+200
| +2% | +$2.64K |
|
1428
DHI Group
DHX
$143M
| $152K | 0.01% |
17,100
+500
| +3% | +$4.44K |
|
|
BKMU
1429
DELISTED
Bank Mutual Corp
BKMU
| $147K | 0.01% |
19,200
+200
| +1% | +$1.53K |
|
|
PVA
1430
DELISTED
PENN VIRGINIA CORP
PVA
| $139K | 0.01% |
31,700
+300
| +1% | +$1.32K |
|
|
SMRT
1431
DELISTED
Stein Mart Inc
SMRT
| $133K | 0.01% |
12,700
+300
| +2% | +$3.14K |
|
|
GLF
1432
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $132K | 0.01% |
11,400
+400
| +4% | +$4.63K |
|
|
CLD
1433
DELISTED
Cloud Peak Energy Inc
CLD
| $128K | 0.01% |
27,400
+700
| +3% | +$3.27K |
|
1434
Artivion
AORT
$2.05B
| $127K | 0.01% |
11,300
+300
| +3% | +$3.37K |
|
|
REXX
1435
DELISTED
Rex Energy Corporation
REXX
| $124K | 0.01% |
2,210
+30
| +1% | +$1.68K |
|
|
BAS
1436
DELISTED
Basis Energy Services, Inc.
BAS
| $116K | 0.01% |
27
+1
| +4% | +$4.3K |
|
1437
Harte-Hanks
HHS
$27.2M
| $113K | 0.01% |
1,900
+30
| +2% | +$1.78K |
|
|
AREX
1438
DELISTED
Approach Resources Inc.
AREX
| $113K | 0.01% |
16,500
+100
| +0.6% | +$685 |
|
|
CBR
1439
DELISTED
CIBER Inc.
CBR
| $109K | 0.01% |
31,500
+500
| +2% | +$1.73K |
|
1440
Digi International
DGII
$1.29B
| $106K | 0.01% |
11,100
+400
| +4% | +$3.82K |
|
1441
Liquidity Services
LQDT
$836M
| $105K | 0.01% |
10,900
+100
| +0.9% | +$963 |
|
1442
QuinStreet
QNST
$920M
| $99K | ﹤0.01% |
15,400
+200
| +1% | +$1.29K |
|
1443
Kopin
KOPN
$345M
| $93K | ﹤0.01% |
27,100
+500
| +2% | +$1.72K |
|
1444
Orion Group Holdings
ORN
$301M
| $88K | ﹤0.01% |
12,200
+100
| +0.8% | +$721 |
|
1445
Perdoceo Education
PRDO
$2.14B
| $88K | ﹤0.01% |
26,800
+500
| +2% | +$1.64K |
|
1446
Comstock Resources
CRK
$4.66B
| $66K | ﹤0.01% |
3,940
+60
| +2% | +$1.01K |
|
|
CBK
1447
DELISTED
Christopher & Banks Corporation
CBK
| $66K | ﹤0.01% |
16,500
+300
| +2% | +$1.2K |
|
|
ESIO
1448
DELISTED
Electro Scientific Industries
ESIO
| $63K | ﹤0.01% |
11,900
+200
| +2% | +$1.06K |
|
|
IO
1449
DELISTED
ION Geophysical Corporation
IO
| $61K | ﹤0.01% |
3,800
+53
| +1% | +$851 |
|
|
PQUE
1450
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $51K | ﹤0.01% |
26,000
+300
| +1% | +$588 |
|