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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$12.8B
| $1.4M | 0.06% |
22,000
+700
| +3% | +$44.6K |
|
352
Marriott Vacations Worldwide
VAC
$2.64B
| $1.4M | 0.06% |
10,500
+400
| +4% | +$53.3K |
|
|
VVC
353
DELISTED
Vectren Corporation
VVC
| $1.39M | 0.06% |
21,800
+800
| +4% | +$51.1K |
|
354
First Financial Bankshares
FFIN
$5.13B
| $1.39M | 0.06% |
60,000
+3,000
| +5% | +$69.5K |
|
355
Equity Residential
EQR
$25.2B
| $1.39M | 0.06% |
22,500
+300
| +1% | +$18.5K |
|
356
HealthEquity
HQY
$7.88B
| $1.39M | 0.06% |
22,900
+800
| +4% | +$48.4K |
|
|
DCT
357
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.39M | 0.06% |
24,600
+1,000
| +4% | +$56.3K |
|
358
Parker-Hannifin
PH
$96.9B
| $1.39M | 0.06% |
8,100
| – | – |
|
359
Skechers
SKX
$9.5B
| $1.38M | 0.06% |
35,600
+1,700
| +5% | +$66.1K |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.06% |
35,800
+1,300
| +4% | +$50.2K |
|
361
AvalonBay Communities
AVB
$27.4B
| $1.38M | 0.06% |
8,400
| – | – |
|
362
PG&E
PCG
$33.5B
| $1.38M | 0.06% |
31,400
+400
| +1% | +$17.6K |
|
363
Ingevity
NGVT
$2.08B
| $1.38M | 0.06% |
18,700
+600
| +3% | +$44.2K |
|
364
Aptiv
APTV
$17.8B
| $1.38M | 0.06% |
16,200
+100
| +0.6% | +$8.5K |
|
365
Dollar Tree
DLTR
$20.2B
| $1.38M | 0.06% |
14,500
+100
| +0.7% | +$9.49K |
|
366
Pediatrix Medical
MD
$1.44B
| $1.37M | 0.06% |
24,600
+900
| +4% | +$50K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.06% |
9,100
+100
| +1% | +$15K |
|
368
Brunswick
BC
$4.23B
| $1.37M | 0.06% |
23,000
+800
| +4% | +$47.5K |
|
369
Columbia Banking Systems
COLB
$7.84B
| $1.36M | 0.06% |
32,400
+1,000
| +3% | +$41.9K |
|
370
Rockwell Automation
ROK
$38.2B
| $1.36M | 0.06% |
7,800
| – | – |
|
371
Littelfuse
LFUS
$6.54B
| $1.35M | 0.06% |
6,500
+800
| +14% | +$167K |
|
372
Zimmer Biomet
ZBH
$20.3B
| $1.35M | 0.06% |
12,772
+103
| +0.8% | +$10.9K |
|
373
Glacier Bancorp
GBCI
$5.76B
| $1.35M | 0.06% |
35,200
+1,600
| +5% | +$61.4K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $1.35M | 0.06% |
10,000
+100
| +1% | +$13.5K |
|
375
Fifth Third Bancorp
FITB
$30.1B
| $1.35M | 0.06% |
42,400
-300
| -0.7% | -$9.52K |
|