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 | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$7.98B
| $1.48M | 0.07% |
34,755
+1,265
| +4% | +$53.9K |
|
327
Corning
GLW
$64B
| $1.48M | 0.07% |
53,100
+500
| +1% | +$13.9K |
|
328
Bio-Techne
TECH
$7.93B
| $1.48M | 0.07% |
39,200
+1,200
| +3% | +$45.3K |
|
329
Dollar General
DG
$23.4B
| $1.48M | 0.07% |
15,800
| – | – |
|
330
Royal Gold
RGLD
$12.3B
| $1.48M | 0.07% |
17,200
+600
| +4% | +$51.5K |
|
331
Encompass Health
EHC
$12.5B
| $1.48M | 0.07% |
32,431
+1,006
| +3% | +$45.8K |
|
332
AptarGroup
ATR
$8.95B
| $1.46M | 0.07% |
16,300
+500
| +3% | +$44.9K |
|
333
Synchrony
SYF
$28B
| $1.46M | 0.07% |
43,600
-900
| -2% | -$30.2K |
|
334
Lincoln Electric
LECO
$13.3B
| $1.46M | 0.07% |
16,200
+600
| +4% | +$54K |
|
335
RenaissanceRe
RNR
$11.2B
| $1.45M | 0.07% |
10,500
+400
| +4% | +$55.4K |
|
336
Fortive
FTV
$16.1B
| $1.45M | 0.07% |
22,347
+239
| +1% | +$15.5K |
|
|
STMP
337
DELISTED
Stamps.com, Inc.
STMP
| $1.45M | 0.07% |
7,200
+200
| +3% | +$40.2K |
|
338
MDU Resources
MDU
$3.36B
| $1.45M | 0.07% |
134,913
+4,997
| +4% | +$53.5K |
|
339
Freeport-McMoran
FCX
$64.4B
| $1.44M | 0.07% |
82,200
+700
| +0.9% | +$12.3K |
|
340
Monster Beverage
MNST
$61.6B
| $1.44M | 0.07% |
50,400
+600
| +1% | +$17.2K |
|
341
Stanley Black & Decker
SWK
$11.9B
| $1.44M | 0.07% |
9,400
+100
| +1% | +$15.3K |
|
|
CTLT
342
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.07% |
35,000
+1,400
| +4% | +$57.5K |
|
|
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
| $1.43M | 0.07% |
29,200
+900
| +3% | +$44.1K |
|
|
NATI
344
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.07% |
28,300
+1,200
| +4% | +$60.7K |
|
345
Oneok
OKE
$46B
| $1.43M | 0.07% |
25,100
+1,900
| +8% | +$108K |
|
346
Trex
TREX
$6.42B
| $1.43M | 0.07% |
52,400
+1,600
| +3% | +$43.5K |
|
347
PACCAR
PCAR
$51.6B
| $1.42M | 0.07% |
32,250
+300
| +0.9% | +$13.2K |
|
348
Omega Healthcare
OHI
$12.6B
| $1.41M | 0.06% |
52,200
+2,100
| +4% | +$56.8K |
|
349
Old Republic International
ORI
$9.88B
| $1.41M | 0.06% |
65,800
+3,700
| +6% | +$79.3K |
|
350
Xcel Energy
XEL
$42.8B
| $1.41M | 0.06% |
31,000
+300
| +1% | +$13.6K |
|