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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$24.5B
| $1.35M | 0.06% |
26,611
+211
| +0.8% | +$10.7K |
|
377
Northern Trust
NTRS
$24.2B
| $1.34M | 0.06% |
13,000
| – | – |
|
378
Webster Financial
WBS
$10.2B
| $1.34M | 0.06% |
24,200
+900
| +4% | +$49.9K |
|
379
Fair Isaac
FICO
$36.7B
| $1.34M | 0.06% |
7,900
+300
| +4% | +$50.8K |
|
380
American Airlines Group
AAL
$8.46B
| $1.34M | 0.06% |
25,700
-100
| -0.4% | -$5.2K |
|
|
KS
381
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.34M | 0.06% |
38,900
+1,400
| +4% | +$48K |
|
382
Charles River Laboratories
CRL
$7.54B
| $1.33M | 0.06% |
12,500
+500
| +4% | +$53.4K |
|
383
Olin
OLN
$2.92B
| $1.33M | 0.06% |
43,900
+1,800
| +4% | +$54.7K |
|
384
Tyson Foods
TSN
$19.7B
| $1.33M | 0.06% |
18,200
+200
| +1% | +$14.6K |
|
|
STL
385
DELISTED
Sterling Bancorp
STL
| $1.33M | 0.06% |
59,000
+2,100
| +4% | +$47.3K |
|
386
Prosperity Bancshares
PB
$6.4B
| $1.33M | 0.06% |
18,300
+700
| +4% | +$50.8K |
|
387
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.33M | 0.06% |
5,300
+200
| +4% | +$50K |
|
388
Jabil
JBL
$23.2B
| $1.32M | 0.06% |
46,000
+1,300
| +3% | +$37.4K |
|
389
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.32M | 0.06% |
21,900
+800
| +4% | +$48.3K |
|
390
Hanover Insurance
THG
$6.37B
| $1.32M | 0.06% |
11,200
+500
| +5% | +$58.9K |
|
391
Eagle Materials
EXP
$7.49B
| $1.32M | 0.06% |
12,800
+500
| +4% | +$51.5K |
|
392
Agilent Technologies
A
$35.2B
| $1.32M | 0.06% |
19,700
+200
| +1% | +$13.4K |
|
393
Ameriprise Financial
AMP
$46.4B
| $1.32M | 0.06% |
8,900
-100
| -1% | -$14.8K |
|
394
Digital Realty Trust
DLR
$59.3B
| $1.32M | 0.06% |
12,500
+100
| +0.8% | +$10.5K |
|
395
Avnet
AVT
$4.5B
| $1.32M | 0.06% |
31,500
+900
| +3% | +$37.6K |
|
396
Green Dot
GDOT
$757M
| $1.32M | 0.06% |
20,500
+800
| +4% | +$51.3K |
|
397
Trane Technologies
TT
$92.9B
| $1.31M | 0.06% |
15,300
+200
| +1% | +$17.1K |
|
398
Microchip Technology
MCHP
$34.9B
| $1.31M | 0.06% |
28,600
+200
| +0.7% | +$9.13K |
|
399
Protolabs
PRLB
$1.17B
| $1.31M | 0.06% |
11,100
+400
| +4% | +$47K |
|
|
DST
400
DELISTED
DST Systems Inc.
DST
| $1.31M | 0.06% |
15,600
+400
| +3% | +$33.5K |
|