LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Lamb Weston
LW
|
$1.3M |
| 3 |
Encompass Health
EHC
|
$916K |
| 4 |
Dave & Buster's
PLAY
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 3 |
IM
Ingram Micro
IM
|
$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $124K | 0.01% |
28,100
-3,100
| -10% | -$13.7K |
|
1427
Orion Group Holdings
ORN
$301M
| $110K | 0.01% |
11,100
-1,100
| -9% | -$10.9K |
|
|
TUES
1428
DELISTED
Tuesday Morning Corp
TUES
| $98K | 0.01% |
18,100
-1,600
| -8% | -$8.66K |
|
|
HOS
1429
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $94K | ﹤0.01% |
13,000
-1,300
| -9% | -$9.4K |
|
|
QHC
1430
DELISTED
Quorum Health Corporation
QHC
| $87K | ﹤0.01% |
11,900
-1,100
| -8% | -$8.04K |
|
|
CGI
1431
DELISTED
Celadon Group Inc
CGI
| $81K | ﹤0.01% |
11,300
-900
| -7% | -$6.45K |
|
|
ESIO
1432
DELISTED
Electro Scientific Industries
ESIO
| $78K | ﹤0.01% |
13,100
-800
| -6% | -$4.76K |
|
|
RT
1433
DELISTED
Ruby Tuesday Georgia
RT
| $78K | ﹤0.01% |
24,200
-2,400
| -9% | -$7.74K |
|
1434
Kopin
KOPN
$345M
| $69K | ﹤0.01% |
24,400
-2,400
| -9% | -$6.79K |
|
|
SMRT
1435
DELISTED
Stein Mart Inc
SMRT
| $68K | ﹤0.01% |
12,400
-1,300
| -9% | -$7.13K |
|
1436
Tidewater
TDW
$2.86B
| $64K | ﹤0.01% |
586
-59
| -9% | -$6.44K |
|
1437
QuinStreet
QNST
$920M
| $55K | ﹤0.01% |
14,500
-1,500
| -9% | -$5.69K |
|
1438
Northern Oil and Gas
NOG
$2.42B
| $48K | ﹤0.01% |
1,750
-220
| -11% | -$6.03K |
|
|
SSI
1439
DELISTED
Stage Stores Inc
SSI
| $45K | ﹤0.01% |
10,200
-900
| -8% | -$3.97K |
|
|
CBR
1440
DELISTED
CIBER Inc.
CBR
| $19K | ﹤0.01% |
29,900
-2,800
| -9% | -$1.78K |
|
|
LMOS
1441
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-10,400
| Closed | -$146K |
|
1442
Alcoa
AA
$8.24B
| – | – |
-34,831
| Closed | -$849K |
|
1443
AutoNation
AN
$8.55B
| – | – |
-4,200
| Closed | -$205K |
|
1444
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-3,500
| Closed | -$232K |
|
1445
Biglari Holdings Class B
BH
$966M
| – | – |
-690
| Closed | -$201K |
|
1446
Civitas Resources
CIVI
$3.19B
| – | – |
-166
| Closed | -$19K |
|
1447
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-10,300
| Closed | -$132K |
|
1448
Enova International
ENVA
$3.01B
| – | – |
-10,269
| Closed | -$99K |
|
1449
Future Fuel
FF
$173M
| – | – |
-10,000
| Closed | -$113K |
|
1450
Harte-Hanks
HHS
$27.2M
| – | – |
-2,060
| Closed | -$33K |
|