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 | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.54B
| $1.27M | 0.06% |
26,100
+1,000
| +4% | +$48.5K |
|
427
Darling Ingredients
DAR
$4.95B
| $1.27M | 0.06% |
73,100
+2,200
| +3% | +$38.1K |
|
428
Interactive Brokers
IBKR
$27.8B
| $1.26M | 0.06% |
75,200
+3,200
| +4% | +$53.8K |
|
429
O'Reilly Automotive
ORLY
$89.2B
| $1.26M | 0.06% |
76,500
| – | – |
|
430
Core Laboratories
CLB
$577M
| $1.26M | 0.06% |
11,600
+400
| +4% | +$43.3K |
|
431
Williams Companies
WMB
$71.8B
| $1.26M | 0.06% |
50,500
+400
| +0.8% | +$9.94K |
|
432
Applied Industrial Technologies
AIT
$9.95B
| $1.25M | 0.06% |
17,200
+500
| +3% | +$36.5K |
|
433
Citizens Financial Group
CFG
$22.3B
| $1.25M | 0.06% |
29,800
| – | – |
|
434
Skywest
SKYW
$4.37B
| $1.25M | 0.06% |
23,000
+700
| +3% | +$38.1K |
|
435
Medical Properties Trust
MPW
$2.77B
| $1.25M | 0.06% |
95,800
+3,700
| +4% | +$48.1K |
|
436
Pinnacle Financial Partners
PNFP
$7.58B
| $1.25M | 0.06% |
19,400
+700
| +4% | +$44.9K |
|
|
UMPQ
437
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | 0.06% |
57,900
+2,200
| +4% | +$47.1K |
|
438
Crane NXT
CXT
$3.49B
| $1.23M | 0.06% |
38,291
+1,440
| +4% | +$46.4K |
|
439
Willis Towers Watson
WTW
$32.2B
| $1.23M | 0.06% |
8,100
+100
| +1% | +$15.2K |
|
440
Wolverine World Wide
WWW
$2.51B
| $1.23M | 0.06% |
42,600
+1,400
| +3% | +$40.5K |
|
441
Welltower
WELL
$112B
| $1.23M | 0.06% |
22,600
+200
| +0.9% | +$10.9K |
|
442
Royal Caribbean
RCL
$92.8B
| $1.22M | 0.06% |
10,400
| – | – |
|
|
CCMP
443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.06% |
11,400
+500
| +5% | +$53.6K |
|
|
COHR
444
DELISTED
Coherent Inc
COHR
| $1.22M | 0.06% |
6,500
+300
| +5% | +$56.2K |
|
445
SBA Communications
SBAC
$20.8B
| $1.21M | 0.06% |
7,100
| – | – |
|
446
Tetra Tech
TTEK
$9.37B
| $1.21M | 0.06% |
124,000
+4,000
| +3% | +$39.2K |
|
|
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.21M | 0.06% |
45,700
+1,000
| +2% | +$26.6K |
|
448
WEC Energy
WEC
$35.2B
| $1.21M | 0.06% |
19,300
+200
| +1% | +$12.5K |
|
449
TopBuild
BLD
$11.8B
| $1.21M | 0.06% |
15,800
+500
| +3% | +$38.3K |
|
450
Landstar System
LSTR
$4.5B
| $1.21M | 0.06% |
11,000
+400
| +4% | +$43.9K |
|