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 | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.05% |
18,300
+600
| +3% | +$33.4K |
|
552
Seagate
STX
$41.6B
| $1.02M | 0.05% |
17,400
-100
| -0.6% | -$5.85K |
|
553
Ziff Davis
ZD
$1.52B
| $1.02M | 0.05% |
14,835
+805
| +6% | +$55.2K |
|
554
Comerica
CMA
$8.97B
| $1.02M | 0.05% |
10,600
+100
| +1% | +$9.59K |
|
555
Huntington Bancshares
HBAN
$25.8B
| $1.02M | 0.05% |
67,300
+1,900
| +3% | +$28.7K |
|
556
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.05% |
5,300
| – | – |
|
557
NetApp
NTAP
$24.7B
| $1.01M | 0.05% |
16,400
+100
| +0.6% | +$6.17K |
|
558
Ryder
R
$7.66B
| $1.01M | 0.05% |
13,900
+500
| +4% | +$36.4K |
|
559
Merit Medical Systems
MMSI
$5.28B
| $1.01M | 0.05% |
22,300
+700
| +3% | +$31.7K |
|
|
SRCI
560
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.05% |
107,200
+3,400
| +3% | +$32.1K |
|
561
ICU Medical
ICUI
$3.32B
| $1.01M | 0.05% |
4,000
-2,500
| -38% | -$631K |
|
562
LivaNova
LIVN
$3.11B
| $1.01M | 0.05% |
11,400
+400
| +4% | +$35.4K |
|
563
Silicon Laboratories
SLAB
$4.4B
| $1.01M | 0.05% |
11,200
+400
| +4% | +$36K |
|
564
Old National Bancorp
ONB
$8.73B
| $1M | 0.05% |
59,400
+1,800
| +3% | +$30.4K |
|
565
Cracker Barrel
CBRL
$1.1B
| $1M | 0.05% |
6,300
+200
| +3% | +$31.8K |
|
566
Labcorp
LH
$22.9B
| $1M | 0.05% |
7,217
| – | – |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $1M | 0.05% |
15,600
+200
| +1% | +$12.8K |
|
568
Principal Financial Group
PFG
$18.1B
| $999K | 0.05% |
16,400
+100
| +0.6% | +$6.09K |
|
569
Coherent
COHR
$16B
| $998K | 0.05% |
24,400
+800
| +3% | +$32.7K |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $998K | 0.05% |
4,800
+100
| +2% | +$20.8K |
|
|
PSB
571
DELISTED
PS Business Parks, Inc.
PSB
| $995K | 0.05% |
8,800
+200
| +2% | +$22.6K |
|
572
Texas Roadhouse
TXRH
$11.1B
| $994K | 0.05% |
17,200
+600
| +4% | +$34.7K |
|
|
SJI
573
DELISTED
South Jersey Industries, Inc.
SJI
| $994K | 0.05% |
35,300
+1,100
| +3% | +$31K |
|
574
Simmons First National
SFNC
$2.97B
| $990K | 0.05% |
34,800
+1,200
| +4% | +$34.1K |
|
575
Axos Financial
AX
$5.21B
| $989K | 0.05% |
24,400
+300
| +1% | +$12.2K |
|