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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $892K | 0.05% |
31,500
+700
| +2% | +$19.8K |
|
602
ONE Gas
OGS
$4.5B
| $892K | 0.05% |
13,200
+300
| +2% | +$20.3K |
|
603
Republic Services
RSG
$71.3B
| $892K | 0.05% |
14,200
-300
| -2% | -$18.8K |
|
604
Unifirst Corp
UNF
$3.17B
| $891K | 0.05% |
6,300
+100
| +2% | +$14.1K |
|
605
Bank of Hawaii
BOH
$2.7B
| $889K | 0.04% |
10,800
+200
| +2% | +$16.5K |
|
606
Sensient Technologies
SXT
$4.51B
| $888K | 0.04% |
11,200
+200
| +2% | +$15.9K |
|
607
Matthews International
MATW
$761M
| $886K | 0.04% |
13,100
+200
| +2% | +$13.5K |
|
608
Valmont Industries
VMI
$7.45B
| $886K | 0.04% |
5,700
+100
| +2% | +$15.5K |
|
|
XLNX
609
DELISTED
Xilinx Inc
XLNX
| $886K | 0.04% |
15,300
-600
| -4% | -$34.7K |
|
610
Monolithic Power Systems
MPWR
$41B
| $884K | 0.04% |
9,600
+300
| +3% | +$27.6K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $883K | 0.04% |
+13,900
| New | +$883K |
|
612
Moog
MOG.A
$6.24B
| $882K | 0.04% |
13,100
+200
| +2% | +$13.5K |
|
613
Deluxe
DLX
$858M
| $880K | 0.04% |
12,200
+200
| +2% | +$14.4K |
|
614
NETSCOUT
NTCT
$1.8B
| $880K | 0.04% |
23,200
+600
| +3% | +$22.8K |
|
615
Dentsply Sirona
XRAY
$2.73B
| $880K | 0.04% |
14,100
-400
| -3% | -$25K |
|
616
LXP Industrial Trust
LXP
$2.67B
| $879K | 0.04% |
88,100
+2,300
| +3% | +$22.9K |
|
617
Rayonier
RYN
$4.04B
| $879K | 0.04% |
32,579
+736
| +2% | +$19.9K |
|
618
Children's Place
PLCE
$170M
| $876K | 0.04% |
7,300
| – | – |
|
619
Cousins Properties
CUZ
$4.91B
| $873K | 0.04% |
26,400
+5,250
| +25% | +$174K |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $873K | 0.04% |
26,800
+700
| +3% | +$22.8K |
|
621
Motorola Solutions
MSI
$80.3B
| $871K | 0.04% |
10,100
-300
| -3% | -$25.9K |
|
|
LNCE
622
DELISTED
Snyders-Lance, Inc.
LNCE
| $871K | 0.04% |
21,600
+400
| +2% | +$16.1K |
|
623
Energizer
ENR
$1.94B
| $870K | 0.04% |
15,600
+300
| +2% | +$16.7K |
|
|
CATM
624
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $870K | 0.04% |
18,600
+400
| +2% | +$18.7K |
|
625
EnerSys
ENS
$3.92B
| $868K | 0.04% |
11,000
+300
| +3% | +$23.7K |
|