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 | |
|---|---|---|---|---|---|---|
301
Ligand Pharmaceuticals
LGND
$3.24B
| $1.55M | 0.07% |
15,068
+481
| +3% | +$49.6K |
|
302
Knight Transportation
KNX
$6.76B
| $1.55M | 0.07% |
33,700
+1,300
| +4% | +$59.8K |
|
303
Pool Corp
POOL
$11.9B
| $1.55M | 0.07% |
10,600
+400
| +4% | +$58.5K |
|
304
Public Service Enterprise Group
PEG
$40.8B
| $1.55M | 0.07% |
30,800
+200
| +0.7% | +$10K |
|
305
Spire
SR
$4.5B
| $1.55M | 0.07% |
21,400
+600
| +3% | +$43.4K |
|
|
WPX
306
DELISTED
WPX Energy, Inc.
WPX
| $1.55M | 0.07% |
104,600
+3,900
| +4% | +$57.6K |
|
307
Cummins
CMI
$55.8B
| $1.54M | 0.07% |
9,500
+100
| +1% | +$16.2K |
|
308
Douglas Emmett
DEI
$2.75B
| $1.54M | 0.07% |
41,900
+1,600
| +4% | +$58.8K |
|
309
Bank OZK
OZK
$5.89B
| $1.54M | 0.07% |
31,900
+1,200
| +4% | +$57.9K |
|
|
LPT
310
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.07% |
38,700
+1,400
| +4% | +$55.6K |
|
311
Donaldson
DCI
$9.34B
| $1.54M | 0.07% |
34,100
+1,200
| +4% | +$54.1K |
|
312
Neogen
NEOG
$1.21B
| $1.53M | 0.07% |
45,732
+1,999
| +5% | +$67K |
|
313
Brown & Brown
BRO
$30.5B
| $1.53M | 0.07% |
60,000
+1,400
| +2% | +$35.6K |
|
314
Watsco
WSO
$15.8B
| $1.52M | 0.07% |
8,400
+700
| +9% | +$127K |
|
315
First Solar
FSLR
$21.9B
| $1.52M | 0.07% |
21,400
+800
| +4% | +$56.8K |
|
316
Oshkosh
OSK
$8.75B
| $1.51M | 0.07% |
19,600
+600
| +3% | +$46.3K |
|
|
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.07% |
17,400
+700
| +4% | +$60.9K |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.07% |
13,500
| – | – |
|
319
Live Nation Entertainment
LYV
$39.6B
| $1.5M | 0.07% |
35,500
+1,600
| +5% | +$67.4K |
|
320
Avista
AVA
$2.94B
| $1.49M | 0.07% |
29,100
+1,400
| +5% | +$71.7K |
|
321
VF Corp
VFC
$5.85B
| $1.49M | 0.07% |
21,346
+212
| +1% | +$14.8K |
|
322
Aecom
ACM
$16.6B
| $1.49M | 0.07% |
41,800
+1,900
| +5% | +$67.7K |
|
323
Thor Industries
THO
$5.66B
| $1.49M | 0.07% |
12,900
+500
| +4% | +$57.6K |
|
324
Archer Daniels Midland
ADM
$29.5B
| $1.48M | 0.07% |
34,200
+300
| +0.9% | +$13K |
|
325
Consolidated Edison
ED
$35B
| $1.48M | 0.07% |
19,000
+200
| +1% | +$15.6K |
|