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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.7B
| $944K | 0.05% |
7,200
-100
| -1% | -$13.1K |
|
552
Nabors Industries
NBR
$619M
| $942K | 0.05% |
1,442
+40
| +3% | +$26.1K |
|
553
Cabot Corp
CBT
$4.21B
| $941K | 0.05% |
15,700
+300
| +2% | +$18K |
|
554
Hershey
HSY
$37.6B
| $940K | 0.05% |
8,600
-200
| -2% | -$21.9K |
|
555
RLI Corp
RLI
$6.08B
| $936K | 0.05% |
31,200
+400
| +1% | +$12K |
|
|
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $936K | 0.05% |
44,500
+600
| +1% | +$12.6K |
|
557
Associated Banc-Corp
ASB
$4.36B
| $935K | 0.05% |
38,300
+1,700
| +5% | +$41.5K |
|
558
Dave & Buster's
PLAY
$769M
| $935K | 0.05% |
15,300
+300
| +2% | +$18.3K |
|
559
Expedia Group
EXPE
$26.7B
| $934K | 0.05% |
7,400
-200
| -3% | -$25.2K |
|
560
NOV
NOV
$4.85B
| $934K | 0.05% |
23,300
-400
| -2% | -$16K |
|
561
CoreCivic
CXW
$2.18B
| $933K | 0.05% |
29,700
+600
| +2% | +$18.8K |
|
562
TechnipFMC
FTI
$16.8B
| $933K | 0.05% |
38,573
+19,488
| +102% | +$471K |
|
563
Hillenbrand
HI
$1.75B
| $929K | 0.05% |
25,900
+600
| +2% | +$21.5K |
|
564
Skechers
SKX
$9.5B
| $928K | 0.05% |
33,800
+800
| +2% | +$22K |
|
565
Essex Property Trust
ESS
$17B
| $926K | 0.05% |
4,000
-100
| -2% | -$23.2K |
|
566
Manhattan Associates
MANH
$12.8B
| $926K | 0.05% |
17,800
+200
| +1% | +$10.4K |
|
567
Columbia Banking Systems
COLB
$7.84B
| $924K | 0.05% |
23,700
+400
| +2% | +$15.6K |
|
|
TIVO
568
DELISTED
Tivo Inc
TIVO
| $923K | 0.05% |
49,200
+1,100
| +2% | +$20.6K |
|
|
EFII
569
DELISTED
Electronics for Imaging
EFII
| $923K | 0.05% |
18,900
+100
| +0.5% | +$4.88K |
|
|
AKS
570
DELISTED
AK Steel Holding Corp.
AKS
| $922K | 0.05% |
128,200
+2,400
| +2% | +$17.3K |
|
|
NBL
571
DELISTED
Noble Energy, Inc.
NBL
| $920K | 0.05% |
26,800
-200
| -0.7% | -$6.87K |
|
|
AXE
572
DELISTED
Anixter International Inc
AXE
| $920K | 0.05% |
11,600
+200
| +2% | +$15.9K |
|
573
Wintrust Financial
WTFC
$9.17B
| $919K | 0.05% |
13,300
-7,500
| -36% | -$518K |
|
|
CST
574
DELISTED
CST Brands, Inc.
CST
| $919K | 0.05% |
19,100
+400
| +2% | +$19.2K |
|
|
PSB
575
DELISTED
PS Business Parks, Inc.
PSB
| $918K | 0.05% |
8,000
+200
| +3% | +$23K |
|