LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Adient
ADNT
|
$936K |
| 3 |
Caesars Entertainment
CZR
|
$865K |
| 4 |
Arista Networks
ANET
|
$798K |
| 5 |
WW
WW International
WW
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Community Health Systems
CYH
$412M
| $177K | 0.01% |
51,300
-800
| -2% | -$2.76K |
|
|
SUP
1452
DELISTED
Superior Industries International
SUP
| $172K | 0.01% |
10,100
-300
| -3% | -$5.11K |
|
|
RRD
1453
DELISTED
RR Donnelley & Sons Co.
RRD
| $167K | 0.01% |
31,000
-500
| -2% | -$2.69K |
|
1454
Assertio
ASRT
$77.9M
| $166K | 0.01% |
7,050
-75
| -1% | -$1.77K |
|
1455
Titan International
TWI
$566M
| $165K | 0.01% |
22,200
| – | – |
|
|
LKSD
1456
DELISTED
LSC Communications, Inc.
LKSD
| $163K | 0.01% |
14,700
-300
| -2% | -$3.33K |
|
1457
Digi International
DGII
$1.28B
| $161K | 0.01% |
12,000
-200
| -2% | -$2.68K |
|
|
DBD
1458
DELISTED
Diebold Nixdorf Incorporated
DBD
| $151K | 0.01% |
33,500
-500
| -1% | -$2.25K |
|
|
BKS
1459
DELISTED
Barnes & Noble
BKS
| $146K | 0.01% |
25,100
-300
| -1% | -$1.75K |
|
1460
Cross Country Healthcare
CCRN
$460M
| $140K | 0.01% |
16,000
-300
| -2% | -$2.63K |
|
1461
Daktronics
DAKT
$862M
| $136K | 0.01% |
17,300
-200
| -1% | -$1.57K |
|
1462
Tile Shop Holdings
TTSH
$283M
| $123K | 0.01% |
17,200
+1,700
| +11% | +$12.2K |
|
1463
PDF Solutions
PDFS
$785M
| $110K | ﹤0.01% |
12,200
-100
| -0.8% | -$902 |
|
|
PES
1464
DELISTED
Pioneer Energy Services Corp.
PES
| $102K | ﹤0.01% |
34,500
-500
| -1% | -$1.48K |
|
1465
Orion Group Holdings
ORN
$292M
| $96K | ﹤0.01% |
12,700
| – | – |
|
1466
Barnes & Noble Education
BNED
$294M
| $92K | ﹤0.01% |
159
-9
| -5% | -$5.21K |
|
|
KG
1467
Kestrel Group, Ltd.
KG
$197M
| $87K | ﹤0.01% |
1,520
-5
| -0.3% | -$286 |
|
|
CLD
1468
DELISTED
Cloud Peak Energy Inc
CLD
| $77K | ﹤0.01% |
33,400
-500
| -1% | -$1.15K |
|
1469
Liquidity Services
LQDT
$838M
| $72K | ﹤0.01% |
11,300
-300
| -3% | -$1.91K |
|
|
LCI
1470
DELISTED
Lannett Company, Inc.
LCI
| $71K | ﹤0.01% |
3,725
+325
| +10% | +$6.2K |
|
1471
Kopin
KOPN
$358M
| $65K | ﹤0.01% |
27,000
-800
| -3% | -$1.93K |
|
|
QHC
1472
DELISTED
Quorum Health Corporation
QHC
| $64K | ﹤0.01% |
11,000
-1,700
| -13% | -$9.89K |
|
|
FRAN
1473
DELISTED
Francesca's Holdings Corporation
FRAN
| $59K | ﹤0.01% |
1,325
+33
| +3% | +$1.47K |
|
1474
Flotek Industries
FTK
$331M
| $55K | ﹤0.01% |
3,817
-433
| -10% | -$6.24K |
|
|
ACET
1475
DELISTED
Aceto Corp
ACET
| $31K | ﹤0.01% |
13,600
-200
| -1% | -$456 |
|