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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.2B
| $1.15M | 0.05% |
12,925
+117
| +0.9% | +$10.4K |
|
477
Semtech
SMTC
$5.36B
| $1.15M | 0.05% |
29,400
+900
| +3% | +$35.1K |
|
478
Eversource Energy
ES
$23.8B
| $1.14M | 0.05% |
19,400
+200
| +1% | +$11.8K |
|
479
FNB Corp
FNB
$5.88B
| $1.14M | 0.05% |
85,000
+3,200
| +4% | +$43K |
|
480
Maximus
MMS
$4.94B
| $1.14M | 0.05% |
17,100
+600
| +4% | +$40K |
|
481
Insperity
NSP
$1.93B
| $1.14M | 0.05% |
16,400
+400
| +3% | +$27.8K |
|
482
Ashland
ASH
$2.42B
| $1.14M | 0.05% |
16,300
+600
| +4% | +$41.9K |
|
|
DNB
483
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.05% |
9,700
+300
| +3% | +$35.1K |
|
484
Transocean
RIG
$3.06B
| $1.13M | 0.05% |
114,500
+15,500
| +16% | +$154K |
|
485
Centene
CNC
$15.4B
| $1.13M | 0.05% |
21,200
+400
| +2% | +$21.4K |
|
486
ABM Industries
ABM
$2.82B
| $1.13M | 0.05% |
33,800
+10,000
| +42% | +$335K |
|
487
ITT
ITT
$13.6B
| $1.13M | 0.05% |
23,100
+800
| +4% | +$39.2K |
|
|
WGL
488
DELISTED
Wgl Holdings
WGL
| $1.13M | 0.05% |
13,500
+500
| +4% | +$41.8K |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.05% |
15,600
+400
| +3% | +$28.9K |
|
490
Advanced Energy
AEIS
$5.93B
| $1.13M | 0.05% |
17,600
+500
| +3% | +$32K |
|
|
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.12M | 0.05% |
45,700
+1,500
| +3% | +$36.9K |
|
492
Hartford Financial Services
HIG
$36.9B
| $1.12M | 0.05% |
21,800
+200
| +0.9% | +$10.3K |
|
493
AGCO
AGCO
$8.02B
| $1.12M | 0.05% |
17,300
+600
| +4% | +$38.9K |
|
494
Primerica
PRI
$8.74B
| $1.12M | 0.05% |
11,600
+400
| +4% | +$38.7K |
|
495
Stifel
SF
$11.6B
| $1.12M | 0.05% |
28,350
+2,400
| +9% | +$94.7K |
|
|
CERN
496
DELISTED
Cerner Corp
CERN
| $1.12M | 0.05% |
19,300
+200
| +1% | +$11.6K |
|
497
Unifirst Corp
UNF
$3.17B
| $1.12M | 0.05% |
6,900
+200
| +3% | +$32.3K |
|
498
H.B. Fuller
FUL
$3.33B
| $1.11M | 0.05% |
22,400
+700
| +3% | +$34.8K |
|
499
Associated Banc-Corp
ASB
$4.36B
| $1.11M | 0.05% |
44,800
+6,600
| +17% | +$164K |
|
500
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.05% |
11,100
| – | – |
|