LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
MarineMax
HZO
$566M
| $193K | 0.01% |
+10,200
| New | +$193K |
|
1427
Team
TISI
$87.6M
| $192K | 0.01% |
1,290
+80
| +7% | +$11.9K |
|
|
XOXO
1428
DELISTED
Xo Group Inc
XOXO
| $192K | 0.01% |
+10,400
| New | +$192K |
|
1429
Resources Connection
RGP
$172M
| $188K | 0.01% |
12,200
+800
| +7% | +$12.3K |
|
|
BRS
1430
DELISTED
Bristow Group, Inc.
BRS
| $186K | 0.01% |
13,800
+800
| +6% | +$10.8K |
|
1431
PDF Solutions
PDFS
$785M
| $185K | 0.01% |
+11,800
| New | +$185K |
|
1432
OneSpan
OSPN
$598M
| $181K | 0.01% |
13,000
+800
| +7% | +$11.1K |
|
|
PGNX
1433
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $180K | 0.01% |
30,200
+1,700
| +6% | +$10.1K |
|
1434
Cytokinetics
CYTK
$6.23B
| $178K | 0.01% |
21,800
+1,400
| +7% | +$11.4K |
|
1435
OFG Bancorp
OFG
$1.97B
| $178K | 0.01% |
18,900
+1,100
| +6% | +$10.4K |
|
|
BFX
1436
DELISTED
BowFlex Inc.
BFX
| $176K | 0.01% |
13,200
+700
| +6% | +$9.33K |
|
|
ASNA
1437
DELISTED
Ascena Retail Group, Inc.
ASNA
| $172K | 0.01% |
3,670
+230
| +7% | +$10.8K |
|
1438
Synchronoss Technologies
SNCR
$65.2M
| $168K | 0.01% |
2,089
+167
| +9% | +$13.4K |
|
|
BBG
1439
DELISTED
Bill Barrett Corp
BBG
| $168K | 0.01% |
32,800
+1,900
| +6% | +$9.73K |
|
|
BKS
1440
DELISTED
Barnes & Noble
BKS
| $163K | 0.01% |
24,400
+1,400
| +6% | +$9.35K |
|
1441
Under Armour
UAA
$2.19B
| $162K | 0.01% |
11,200
-300
| -3% | -$4.34K |
|
1442
Cato Corp
CATO
$93.1M
| $159K | 0.01% |
+10,000
| New | +$159K |
|
1443
Future Fuel
FF
$175M
| $154K | 0.01% |
10,900
+600
| +6% | +$8.48K |
|
1444
Daktronics
DAKT
$866M
| $153K | 0.01% |
16,800
+1,000
| +6% | +$9.11K |
|
|
ESND
1445
DELISTED
Essendant Inc.
ESND
| $150K | 0.01% |
16,200
+1,000
| +7% | +$9.26K |
|
|
SUP
1446
DELISTED
Superior Industries International
SUP
| $149K | 0.01% |
+10,000
| New | +$149K |
|
1447
Under Armour Class C
UA
$2.11B
| $149K | 0.01% |
11,200
-400
| -3% | -$5.32K |
|
1448
Harmonic Inc
HLIT
$1.13B
| $147K | 0.01% |
35,100
+2,200
| +7% | +$9.21K |
|
1449
Fossil Group
FOSL
$160M
| $145K | 0.01% |
18,600
+1,100
| +6% | +$8.58K |
|
|
CLD
1450
DELISTED
Cloud Peak Energy Inc
CLD
| $144K | 0.01% |
32,300
+1,900
| +6% | +$8.47K |
|