LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
-$10.3M
(-0.47%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,242
Reduced
97
Closed
22
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$909K |
| 4 |
Extreme Networks
EXTR
|
+$566K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$555K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.42M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.24M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
251
DELISTED
Eaton Vance Corp.
EV
| $1.75M | 0.08% |
31,500
+1,600
| +5% | +$89.1K |
|
252
DXC Technology
DXC
$2.55B
| $1.75M | 0.08% |
20,114
+114
| +0.6% | +$9.91K |
|
253
Kinder Morgan
KMI
$60.9B
| $1.75M | 0.08% |
115,900
-400
| -0.3% | -$6.02K |
|
254
Sempra
SRE
$52.8B
| $1.74M | 0.08% |
31,200
+800
| +3% | +$44.5K |
|
255
Haemonetics
HAE
$2.59B
| $1.73M | 0.08% |
23,700
+1,000
| +4% | +$73.2K |
|
256
PPG Industries
PPG
$24.7B
| $1.73M | 0.08% |
15,500
+100
| +0.6% | +$11.2K |
|
257
Yum! Brands
YUM
$40.5B
| $1.73M | 0.08% |
20,300
-100
| -0.5% | -$8.51K |
|
258
JetBlue
JBLU
$1.91B
| $1.72M | 0.08% |
84,500
+3,400
| +4% | +$69.1K |
|
259
OGE Energy
OGE
$8.82B
| $1.72M | 0.08% |
52,400
+1,900
| +4% | +$62.3K |
|
260
West Pharmaceutical
WST
$18.1B
| $1.71M | 0.08% |
19,400
+600
| +3% | +$53K |
|
261
First American
FAF
$6.73B
| $1.71M | 0.08% |
29,100
+1,100
| +4% | +$64.6K |
|
262
M&T Bank
MTB
$31.2B
| $1.7M | 0.08% |
9,200
+100
| +1% | +$18.4K |
|
263
Autodesk
ADSK
$68.7B
| $1.7M | 0.08% |
13,500
+200
| +2% | +$25.1K |
|
264
Carlisle Companies
CSL
$16.5B
| $1.69M | 0.08% |
16,200
+500
| +3% | +$52.2K |
|
265
Hewlett Packard
HPE
$32.3B
| $1.68M | 0.08% |
95,700
-900
| -0.9% | -$15.8K |
|
266
Western Digital
WDC
$33.3B
| $1.68M | 0.08% |
24,079
+397
| +2% | +$27.7K |
|
|
FLG
267
Flagstar Financial, Inc.
FLG
$5.29B
| $1.68M | 0.08% |
42,900
+1,667
| +4% | +$65.2K |
|
268
FirstCash
FCFS
$6.46B
| $1.67M | 0.08% |
20,604
+300
| +1% | +$24.4K |
|
269
RPM International
RPM
$16.1B
| $1.67M | 0.08% |
35,100
+1,300
| +4% | +$62K |
|
270
Gentex
GNTX
$6.1B
| $1.66M | 0.08% |
72,100
+300
| +0.4% | +$6.91K |
|
271
HCA Healthcare
HCA
$95.4B
| $1.66M | 0.08% |
17,100
| – | – |
|
272
MKS Inc. Common Stock
MKSI
$7.4B
| $1.65M | 0.08% |
14,300
+600
| +4% | +$69.4K |
|
273
CACI
CACI
$10.6B
| $1.65M | 0.08% |
10,900
+300
| +3% | +$45.4K |
|
274
Moody's
MCO
$91.4B
| $1.65M | 0.08% |
10,200
+100
| +1% | +$16.1K |
|
275
WEX
WEX
$5.86B
| $1.65M | 0.08% |
10,500
+400
| +4% | +$62.7K |
|