LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.13B
AUM Growth
+$92.3M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.19M |
| 3 |
Knight Transportation
KNX
|
+$1.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.3M |
| 5 |
Core Laboratories
CLB
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.34M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.34M |
| 4 |
ResMed
RMD
|
+$2.16M |
| 5 |
Packaging Corp of America
PKG
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Team
TISI
$81.8M
| $162K | 0.01% |
1,210
| – | – |
|
1427
Synchronoss Technologies
SNCR
$66.9M
| $161K | 0.01% |
1,922
-34
| -2% | -$2.85K |
|
1428
Resources Connection
RGP
$172M
| $158K | 0.01% |
11,400
-700
| -6% | -$9.7K |
|
1429
Assertio
ASRT
$78.3M
| $148K | 0.01% |
6,375
+25
| +0.4% | +$580 |
|
1430
OneSpan
OSPN
$588M
| $147K | 0.01% |
12,200
-100
| -0.8% | -$1.21K |
|
|
ACET
1431
DELISTED
Aceto Corp
ACET
| $137K | 0.01% |
12,200
-100
| -0.8% | -$1.12K |
|
1432
TETRA Technologies
TTI
$630M
| $134K | 0.01% |
47,000
-200
| -0.4% | -$570 |
|
|
BBG
1433
DELISTED
Bill Barrett Corp
BBG
| $133K | 0.01% |
30,900
-200
| -0.6% | -$861 |
|
|
ICON
1434
DELISTED
Iconix Brand Group, Inc.
ICON
| $131K | 0.01% |
2,310
-10
| -0.4% | -$567 |
|
|
BRS
1435
DELISTED
Bristow Group, Inc.
BRS
| $122K | 0.01% |
13,000
-100
| -0.8% | -$938 |
|
|
RRTS
1436
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $121K | 0.01% |
508
+16
| +3% | +$3.81K |
|
|
SCMP
1437
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $120K | 0.01% |
10,200
| – | – |
|
1438
Digi International
DGII
$1.33B
| $114K | 0.01% |
10,800
| – | – |
|
|
CLD
1439
DELISTED
Cloud Peak Energy Inc
CLD
| $111K | 0.01% |
30,400
-200
| -0.7% | -$730 |
|
|
FRAN
1440
DELISTED
Francesca's Holdings Corporation
FRAN
| $110K | 0.01% |
1,250
+8
| +0.6% | +$704 |
|
1441
Flotek Industries
FTK
$341M
| $108K | 0.01% |
3,867
+167
| +5% | +$4.66K |
|
1442
QuinStreet
QNST
$930M
| $106K | 0.01% |
14,400
-200
| -1% | -$1.47K |
|
1443
Kopin
KOPN
$412M
| $103K | ﹤0.01% |
24,700
-100
| -0.4% | -$417 |
|
|
TESO
1444
DELISTED
Tesco Corp
TESO
| $103K | ﹤0.01% |
18,900
-100
| -0.5% | -$545 |
|
1445
Harmonic Inc
HLIT
$1.13B
| $100K | ﹤0.01% |
32,900
+100
| +0.3% | +$304 |
|
1446
Barnes & Noble Education
BNED
$277M
| $98K | ﹤0.01% |
151
-6
| -4% | -$3.89K |
|
|
FRED
1447
DELISTED
Fred's Inc
FRED
| $93K | ﹤0.01% |
14,500
-100
| -0.7% | -$641 |
|
|
PES
1448
DELISTED
Pioneer Energy Services Corp.
PES
| $80K | ﹤0.01% |
31,500
| – | – |
|
1449
Orion Group Holdings
ORN
$299M
| $75K | ﹤0.01% |
11,400
+100
| +0.9% | +$658 |
|
1450
Liquidity Services
LQDT
$849M
| $61K | ﹤0.01% |
10,300
+300
| +3% | +$1.78K |
|