LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.68M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.48M |
| 4 |
MON
Monsanto Co
MON
|
$3.14M |
| 5 |
MSCI
MSCI
|
$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Assertio
ASRT
$76.8M
| $190K | 0.01% |
7,125
+100
| +1% | +$2.67K |
|
1452
MarineMax
HZO
$567M
| $190K | 0.01% |
+10,000
| New | +$190K |
|
1453
Cytokinetics
CYTK
$6.38B
| $189K | 0.01% |
22,800
+300
| +1% | +$2.49K |
|
|
SUP
1454
DELISTED
Superior Industries International
SUP
| $186K | 0.01% |
10,400
+100
| +1% | +$1.79K |
|
|
LCI
1455
DELISTED
Lannett Company, Inc.
LCI
| $185K | 0.01% |
3,400
+50
| +1% | +$2.72K |
|
1456
Cross Country Healthcare
CCRN
$465M
| $183K | 0.01% |
16,300
+100
| +0.6% | +$1.12K |
|
|
RRD
1457
DELISTED
RR Donnelley & Sons Co.
RRD
| $181K | 0.01% |
31,500
+400
| +1% | +$2.3K |
|
1458
Community Health Systems
CYH
$409M
| $173K | 0.01% |
52,100
+1,300
| +3% | +$4.32K |
|
|
CDR
1459
DELISTED
Cedar Realty Trust, Inc
CDR
| $166K | 0.01% |
5,333
+30
| +0.6% | +$934 |
|
1460
Harmonic Inc
HLIT
$1.14B
| $162K | 0.01% |
38,200
+1,600
| +4% | +$6.79K |
|
1461
Digi International
DGII
$1.29B
| $161K | 0.01% |
12,200
+200
| +2% | +$2.64K |
|
|
BKS
1462
DELISTED
Barnes & Noble
BKS
| $161K | 0.01% |
25,400
+200
| +0.8% | +$1.27K |
|
1463
Future Fuel
FF
$177M
| $160K | 0.01% |
11,400
+100
| +0.9% | +$1.4K |
|
1464
Daktronics
DAKT
$859M
| $149K | 0.01% |
17,500
+100
| +0.6% | +$851 |
|
1465
PDF Solutions
PDFS
$791M
| $147K | 0.01% |
12,300
+100
| +0.8% | +$1.2K |
|
|
DSPG
1466
DELISTED
DSP Group Inc
DSPG
| $127K | 0.01% |
+10,200
| New | +$127K |
|
1467
Tile Shop Holdings
TTSH
$281M
| $119K | 0.01% |
15,500
+200
| +1% | +$1.54K |
|
|
CLD
1468
DELISTED
Cloud Peak Energy Inc
CLD
| $118K | 0.01% |
33,900
+600
| +2% | +$2.09K |
|
|
FRAN
1469
DELISTED
Francesca's Holdings Corporation
FRAN
| $117K | 0.01% |
1,292
-41
| -3% | -$3.71K |
|
1470
Orion Group Holdings
ORN
$303M
| $105K | ﹤0.01% |
12,700
+200
| +2% | +$1.65K |
|
1471
Barnes & Noble Education
BNED
$290M
| $95K | ﹤0.01% |
168
+2
| +1% | +$1.13K |
|
1472
Flotek Industries
FTK
$331M
| $82K | ﹤0.01% |
4,250
+50
| +1% | +$965 |
|
1473
Kopin
KOPN
$350M
| $80K | ﹤0.01% |
27,800
+700
| +3% | +$2.01K |
|
1474
Liquidity Services
LQDT
$832M
| $76K | ﹤0.01% |
11,600
+100
| +0.9% | +$655 |
|
|
VSI
1475
DELISTED
Vitamin Shoppe Inc.
VSI
| $76K | ﹤0.01% |
10,900
+200
| +2% | +$1.39K |
|