LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Darling Ingredients
DAR
$4.95B
| $974K | 0.05% |
67,100
+900
| +1% | +$13.1K |
|
527
Cracker Barrel
CBRL
$1.09B
| $971K | 0.05% |
6,100
+200
| +3% | +$31.8K |
|
528
Hain Celestial
HAIN
$176M
| $971K | 0.05% |
26,100
+500
| +2% | +$18.6K |
|
529
Five Below
FIVE
$8.05B
| $970K | 0.05% |
22,400
+300
| +1% | +$13K |
|
530
Hancock Whitney
HWC
$5.35B
| $970K | 0.05% |
21,300
+600
| +3% | +$27.3K |
|
531
FirstCash
FCFS
$6.46B
| $968K | 0.05% |
19,704
+200
| +1% | +$9.83K |
|
|
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
| $968K | 0.05% |
+18,800
| New | +$968K |
|
533
Hanover Insurance
THG
$6.37B
| $964K | 0.05% |
10,700
+200
| +2% | +$18K |
|
534
Encompass Health
EHC
$12.6B
| $963K | 0.05% |
28,283
+378
| +1% | +$12.9K |
|
535
Interactive Brokers
IBKR
$27.8B
| $962K | 0.05% |
110,800
+1,600
| +1% | +$13.9K |
|
|
LSI
536
DELISTED
Life Storage, Inc.
LSI
| $961K | 0.05% |
17,550
+300
| +2% | +$16.4K |
|
537
The GEO Group
GEO
$3.01B
| $960K | 0.05% |
31,050
-14,250
| -31% | -$441K |
|
538
Kirby Corp
KEX
$4.85B
| $959K | 0.05% |
13,600
+300
| +2% | +$21.2K |
|
539
ASGN Inc
ASGN
$2.23B
| $956K | 0.05% |
19,700
+100
| +0.5% | +$4.85K |
|
540
Old National Bancorp
ONB
$8.81B
| $956K | 0.05% |
55,100
+800
| +1% | +$13.9K |
|
541
Bio-Techne
TECH
$7.93B
| $956K | 0.05% |
37,600
+800
| +2% | +$20.3K |
|
|
NUVA
542
DELISTED
NuVasive, Inc.
NUVA
| $956K | 0.05% |
12,800
+400
| +3% | +$29.9K |
|
|
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
| $956K | 0.05% |
29,400
+700
| +2% | +$22.8K |
|
544
Tetra Tech
TTEK
$9.37B
| $952K | 0.05% |
116,500
+2,000
| +2% | +$16.3K |
|
|
RHT
545
DELISTED
Red Hat Inc
RHT
| $952K | 0.05% |
11,000
-300
| -3% | -$26K |
|
546
Emcor
EME
$28.4B
| $951K | 0.05% |
15,100
+100
| +0.7% | +$6.3K |
|
547
Woodward
WWD
$14.3B
| $951K | 0.05% |
14,000
+300
| +2% | +$20.4K |
|
548
Crane NXT
CXT
$3.49B
| $950K | 0.05% |
36,563
+1,151
| +3% | +$29.9K |
|
|
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $950K | 0.05% |
29,900
-700
| -2% | -$22.2K |
|
550
Primerica
PRI
$8.74B
| $945K | 0.05% |
11,500
+200
| +2% | +$16.4K |
|