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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$15.4B
| $1.64M | 0.07% |
19,100
+700
| +4% | +$60K |
|
|
PACW
277
DELISTED
PacWest Bancorp
PACW
| $1.63M | 0.07% |
33,000
+400
| +1% | +$19.8K |
|
278
Carnival Corp
CCL
$42.2B
| $1.63M | 0.07% |
24,800
+100
| +0.4% | +$6.56K |
|
|
X
279
DELISTED
US Steel
X
| $1.63M | 0.07% |
46,200
+2,000
| +5% | +$70.4K |
|
280
Toll Brothers
TOL
$13.8B
| $1.62M | 0.07% |
37,500
+300
| +0.8% | +$13K |
|
281
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.62M | 0.07% |
4,700
| – | – |
|
282
First Horizon
FHN
$11.4B
| $1.62M | 0.07% |
85,800
+3,700
| +5% | +$69.7K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $1.62M | 0.07% |
10,800
+100
| +0.9% | +$15K |
|
284
Weyerhaeuser
WY
$18.2B
| $1.61M | 0.07% |
46,100
+400
| +0.9% | +$14K |
|
285
Cullen/Frost Bankers
CFR
$8.25B
| $1.61M | 0.07% |
15,200
+700
| +5% | +$74.2K |
|
286
Amphenol
APH
$146B
| $1.61M | 0.07% |
74,800
+800
| +1% | +$17.2K |
|
287
T Rowe Price
TROW
$23.5B
| $1.61M | 0.07% |
14,900
+200
| +1% | +$21.6K |
|
|
EGN
288
DELISTED
Energen
EGN
| $1.6M | 0.07% |
25,500
+900
| +4% | +$56.6K |
|
|
LOGM
289
DELISTED
LogMein, Inc.
LOGM
| $1.6M | 0.07% |
13,800
+500
| +4% | +$57.8K |
|
290
Essential Utilities
WTRG
$10.7B
| $1.59M | 0.07% |
46,700
+1,700
| +4% | +$57.9K |
|
|
JBTM
291
JBT Marel Corporation
JBTM
$7.27B
| $1.59M | 0.07% |
14,000
+400
| +3% | +$45.4K |
|
292
NNN REIT
NNN
$8.05B
| $1.59M | 0.07% |
40,400
+1,900
| +5% | +$74.6K |
|
|
CY
293
DELISTED
Cypress Semiconductor
CY
| $1.58M | 0.07% |
93,200
+8,800
| +10% | +$149K |
|
294
Selective Insurance
SIGI
$4.72B
| $1.58M | 0.07% |
26,000
+900
| +4% | +$54.6K |
|
295
Janus Henderson
JHG
$6.91B
| $1.57M | 0.07% |
47,400
+1,800
| +4% | +$59.5K |
|
296
Curtiss-Wright
CW
$18.4B
| $1.57M | 0.07% |
11,600
+400
| +4% | +$54K |
|
297
General Mills
GIS
$26.5B
| $1.56M | 0.07% |
34,700
+300
| +0.9% | +$13.5K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.07% |
21,700
-300
| -1% | -$21.6K |
|
299
Integra LifeSciences
IART
$1.17B
| $1.56M | 0.07% |
28,200
+900
| +3% | +$49.8K |
|
300
Synovus
SNV
$7.17B
| $1.56M | 0.07% |
31,200
+900
| +3% | +$44.9K |
|