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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.6B
| $988K | 0.05% |
16,188
+106
| +0.7% | +$6.47K |
|
577
Verisk Analytics
VRSK
$37.1B
| $988K | 0.05% |
9,500
+100
| +1% | +$10.4K |
|
578
PBF Energy
PBF
$3.31B
| $986K | 0.05% |
29,100
+1,300
| +5% | +$44K |
|
579
Lennar Class A
LEN
$36.3B
| $984K | 0.04% |
17,251
+4,442
| +35% | +$253K |
|
580
Hawaiian Electric Industries
HE
$2.09B
| $983K | 0.04% |
28,600
+1,100
| +4% | +$37.8K |
|
|
VG
581
DELISTED
Vonage Holdings Corporation
VG
| $983K | 0.04% |
92,300
+2,800
| +3% | +$29.8K |
|
582
Ciena
CIEN
$18.9B
| $982K | 0.04% |
37,900
+1,800
| +5% | +$46.6K |
|
583
Molina Healthcare
MOH
$10.2B
| $982K | 0.04% |
12,100
+1,000
| +9% | +$81.2K |
|
584
PENN Entertainment
PENN
$2.91B
| $982K | 0.04% |
37,400
+1,300
| +4% | +$34.1K |
|
585
Dana Inc
DAN
$2.79B
| $981K | 0.04% |
38,100
+1,400
| +4% | +$36K |
|
586
Gen Digital
GEN
$18.2B
| $980K | 0.04% |
37,900
+400
| +1% | +$10.3K |
|
587
NCR Voyix
VYX
$1.79B
| $980K | 0.04% |
50,693
+489
| +1% | +$9.45K |
|
|
MDSO
588
DELISTED
Medidata Solutions, Inc.
MDSO
| $980K | 0.04% |
15,600
+800
| +5% | +$50.3K |
|
|
FNGN
589
DELISTED
Financial Engines, Inc.
FNGN
| $980K | 0.04% |
28,000
+800
| +3% | +$28K |
|
|
DHC
590
Diversified Healthcare Trust
DHC
$1.07B
| $977K | 0.04% |
62,400
+2,300
| +4% | +$36K |
|
591
Lumen
LUMN
$6.5B
| $976K | 0.04% |
59,400
+500
| +0.8% | +$8.22K |
|
|
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $975K | 0.04% |
26,800
+200
| +0.8% | +$7.28K |
|
593
Viavi Solutions
VIAV
$2.7B
| $974K | 0.04% |
100,200
+2,400
| +2% | +$23.3K |
|
594
United Bankshares
UBSI
$5.35B
| $973K | 0.04% |
27,600
+1,000
| +4% | +$35.3K |
|
595
Lincoln National
LNC
$7.94B
| $972K | 0.04% |
13,300
+100
| +0.8% | +$7.31K |
|
|
AXE
596
DELISTED
Anixter International Inc
AXE
| $970K | 0.04% |
12,800
+300
| +2% | +$22.7K |
|
597
Hilton Worldwide
HLT
$65.3B
| $969K | 0.04% |
12,300
+100
| +0.8% | +$7.88K |
|
598
Allete
ALE
$3.7B
| $968K | 0.04% |
13,400
-8,500
| -39% | -$614K |
|
599
Rogers Corp
ROG
$1.46B
| $968K | 0.04% |
8,100
+300
| +4% | +$35.9K |
|
|
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
| $968K | 0.04% |
21,400
+600
| +3% | +$27.1K |
|