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 | |
|---|---|---|---|---|---|---|
401
Post Holdings
POST
$5.69B
| $1.3M | 0.06% |
26,282
+764
| +3% | +$37.9K |
|
402
Keurig Dr Pepper
KDP
$37.3B
| $1.3M | 0.06% |
11,000
+100
| +0.9% | +$11.8K |
|
|
B
403
DELISTED
Barnes Group Inc.
B
| $1.3M | 0.06% |
21,700
+500
| +2% | +$30K |
|
404
Korn Ferry
KFY
$3.81B
| $1.3M | 0.06% |
25,100
+800
| +3% | +$41.3K |
|
405
Viatris
VTRS
$11.9B
| $1.29M | 0.06% |
31,400
-1,100
| -3% | -$45.3K |
|
406
Trinity Industries
TRN
$2.28B
| $1.29M | 0.06% |
55,004
+1,666
| +3% | +$39.1K |
|
407
Carter's
CRI
$1.04B
| $1.29M | 0.06% |
12,400
+400
| +3% | +$41.6K |
|
|
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.29M | 0.06% |
25,200
+2,100
| +9% | +$108K |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.06% |
20,700
+1,000
| +5% | +$62.3K |
|
|
DNKN
410
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.06% |
21,600
-1,300
| -6% | -$77.6K |
|
411
Kroger
KR
$44.3B
| $1.29M | 0.06% |
53,800
-100
| -0.2% | -$2.39K |
|
412
Rollins
ROL
$27.3B
| $1.29M | 0.06% |
56,700
+2,025
| +4% | +$45.9K |
|
413
Hillenbrand
HI
$1.75B
| $1.29M | 0.06% |
28,000
+900
| +3% | +$41.3K |
|
414
Blackbaud
BLKB
$3.33B
| $1.28M | 0.06% |
12,600
+400
| +3% | +$40.7K |
|
415
United Therapeutics
UTHR
$17.9B
| $1.28M | 0.06% |
11,400
+500
| +5% | +$56.2K |
|
416
SLM Corp
SLM
$6.01B
| $1.28M | 0.06% |
113,900
+4,600
| +4% | +$51.6K |
|
417
Newmont
NEM
$86.2B
| $1.27M | 0.06% |
32,600
+300
| +0.9% | +$11.7K |
|
418
Wintrust Financial
WTFC
$9.17B
| $1.27M | 0.06% |
14,800
+700
| +5% | +$60.3K |
|
419
EastGroup Properties
EGP
$8.72B
| $1.27M | 0.06% |
15,400
+600
| +4% | +$49.6K |
|
420
Regions Financial
RF
$24.1B
| $1.27M | 0.06% |
68,500
-1,700
| -2% | -$31.6K |
|
421
First Financial Bancorp
FFBC
$2.48B
| $1.27M | 0.06% |
43,300
+16,600
| +62% | +$487K |
|
422
Teradata
TDC
$1.99B
| $1.27M | 0.06% |
32,000
+1,400
| +5% | +$55.5K |
|
423
Sabre
SABR
$679M
| $1.27M | 0.06% |
59,100
+6,300
| +12% | +$135K |
|
424
Edison International
EIX
$21.4B
| $1.27M | 0.06% |
19,900
+200
| +1% | +$12.7K |
|
425
KeyCorp
KEY
$21.1B
| $1.27M | 0.06% |
64,800
-300
| -0.5% | -$5.87K |
|