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 | |
|---|---|---|---|---|---|---|
526
Simpson Manufacturing
SSD
$7.97B
| $1.06M | 0.05% |
18,400
+300
| +2% | +$17.3K |
|
527
Clorox
CLX
$15.1B
| $1.05M | 0.05% |
7,900
+100
| +1% | +$13.3K |
|
|
GWB
528
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.05M | 0.05% |
26,100
+800
| +3% | +$32.2K |
|
529
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.05M | 0.05% |
22,900
+800
| +4% | +$36.6K |
|
530
Qualys
QLYS
$4.75B
| $1.05M | 0.05% |
14,400
+700
| +5% | +$50.9K |
|
531
Cinemark Holdings
CNK
$3.12B
| $1.05M | 0.05% |
27,800
+1,000
| +4% | +$37.7K |
|
532
KLA
KLAC
$123B
| $1.05M | 0.05% |
9,600
+100
| +1% | +$10.9K |
|
533
Motorola Solutions
MSI
$80.3B
| $1.04M | 0.05% |
9,900
+100
| +1% | +$10.5K |
|
|
534
Nektar Therapeutics
NKTR
$916M
| $1.04M | 0.05% |
653
-3,860
| -86% | -$6.15M |
|
535
Children's Place
PLCE
$170M
| $1.04M | 0.05% |
7,700
+200
| +3% | +$27K |
|
536
Wolfspeed
WOLF
$230M
| $1.04M | 0.05% |
25,800
+1,000
| +4% | +$40.3K |
|
|
BMS
537
DELISTED
Bemis
BMS
| $1.04M | 0.05% |
23,900
+900
| +4% | +$39.2K |
|
538
Woodward
WWD
$14.3B
| $1.04M | 0.05% |
14,500
+600
| +4% | +$43K |
|
539
Hope Bancorp
HOPE
$1.41B
| $1.04M | 0.05% |
57,086
+1,700
| +3% | +$30.9K |
|
|
CMD
540
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | 0.05% |
9,300
-6,000
| -39% | -$668K |
|
541
Mercury Systems
MRCY
$4.3B
| $1.03M | 0.05% |
21,400
+600
| +3% | +$29K |
|
542
Steven Madden
SHOO
$2.22B
| $1.03M | 0.05% |
35,250
+900
| +3% | +$26.3K |
|
|
UCB
543
United Community Banks, Inc.
UCB
$3.95B
| $1.03M | 0.05% |
32,600
+1,700
| +6% | +$53.8K |
|
544
CVB Financial
CVBF
$2.8B
| $1.03M | 0.05% |
45,400
+1,300
| +3% | +$29.4K |
|
545
United Airlines
UAL
$34.8B
| $1.03M | 0.05% |
14,800
-400
| -3% | -$27.8K |
|
546
Omnicom Group
OMC
$14.7B
| $1.03M | 0.05% |
14,100
+100
| +0.7% | +$7.27K |
|
|
TCF
547
DELISTED
TCF Financial Corporation
TCF
| $1.02M | 0.05% |
44,900
+1,400
| +3% | +$31.9K |
|
548
Patterson-UTI
PTEN
$2.11B
| $1.02M | 0.05% |
58,400
+2,100
| +4% | +$36.8K |
|
|
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | 0.05% |
18,700
+700
| +4% | +$38.3K |
|
550
Devon Energy
DVN
$22.5B
| $1.02M | 0.05% |
32,100
+300
| +0.9% | +$9.53K |
|