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 | |
|---|---|---|---|---|---|---|
451
Community Bank
CBU
$3.13B
| $1.21M | 0.06% |
22,500
+700
| +3% | +$37.5K |
|
452
Cardinal Health
CAH
$35.6B
| $1.2M | 0.05% |
19,200
+200
| +1% | +$12.5K |
|
453
Paychex
PAYX
$47.9B
| $1.2M | 0.05% |
19,500
+100
| +0.5% | +$6.16K |
|
454
PPL Corp
PPL
$26.5B
| $1.2M | 0.05% |
42,400
+1,000
| +2% | +$28.3K |
|
455
AMN Healthcare
AMN
$751M
| $1.2M | 0.05% |
21,100
+500
| +2% | +$28.4K |
|
456
Rayonier
RYN
$4.04B
| $1.19M | 0.05% |
35,626
+1,366
| +4% | +$45.7K |
|
457
Emcor
EME
$28.4B
| $1.19M | 0.05% |
15,300
+400
| +3% | +$31.2K |
|
458
Highwoods Properties
HIW
$3.44B
| $1.19M | 0.05% |
27,100
+1,000
| +4% | +$43.8K |
|
459
Moog
MOG.A
$6.24B
| $1.19M | 0.05% |
14,400
+500
| +4% | +$41.2K |
|
460
Nucor
NUE
$32.6B
| $1.19M | 0.05% |
19,400
+200
| +1% | +$12.2K |
|
461
Monolithic Power Systems
MPWR
$41B
| $1.18M | 0.05% |
10,200
+500
| +5% | +$57.9K |
|
462
L3Harris
LHX
$51.6B
| $1.18M | 0.05% |
7,300
+100
| +1% | +$16.1K |
|
|
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.05% |
39,900
+1,600
| +4% | +$47K |
|
|
SFLY
464
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | 0.05% |
14,400
+300
| +2% | +$24.4K |
|
465
Texas Capital Bancshares
TCBI
$3.99B
| $1.17M | 0.05% |
13,000
+400
| +3% | +$36K |
|
466
Idacorp
IDA
$6.76B
| $1.17M | 0.05% |
13,200
+500
| +4% | +$44.1K |
|
467
Valvoline
VVV
$5B
| $1.16M | 0.05% |
52,500
+1,200
| +2% | +$26.6K |
|
|
BCPC
468
Balchem Corporation
BCPC
$5.05B
| $1.16M | 0.05% |
14,200
+400
| +3% | +$32.7K |
|
469
Boston Properties
BXP
$11.7B
| $1.16M | 0.05% |
9,400
+100
| +1% | +$12.3K |
|
470
Hancock Whitney
HWC
$5.35B
| $1.16M | 0.05% |
22,400
+800
| +4% | +$41.4K |
|
471
National Fuel Gas
NFG
$7.87B
| $1.16M | 0.05% |
22,500
+800
| +4% | +$41.2K |
|
|
MGLN
472
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.16M | 0.05% |
10,800
+500
| +5% | +$53.6K |
|
473
LCI Industries
LCII
$2.47B
| $1.16M | 0.05% |
11,100
+400
| +4% | +$41.7K |
|
|
GWR
474
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.15M | 0.05% |
16,300
+700
| +4% | +$49.6K |
|
475
ProAssurance
PRA
$1.22B
| $1.15M | 0.05% |
23,700
+700
| +3% | +$34K |
|