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 | |
|---|---|---|---|---|---|---|
601
Allegiant Air
ALGT
$1.19B
| $966K | 0.04% |
5,600
+200
| +4% | +$34.5K |
|
602
NewMarket
NEU
$7.98B
| $964K | 0.04% |
2,400
+100
| +4% | +$40.2K |
|
603
Essex Property Trust
ESS
$17.3B
| $963K | 0.04% |
4,000
| – | – |
|
604
Fastenal
FAST
$54.3B
| $961K | 0.04% |
70,400
+800
| +1% | +$10.9K |
|
605
Nu Skin
NUS
$579M
| $958K | 0.04% |
13,000
+500
| +4% | +$36.8K |
|
606
Cousins Properties
CUZ
$4.97B
| $957K | 0.04% |
27,575
+1,000
| +4% | +$34.7K |
|
607
Watts Water Technologies
WTS
$9.47B
| $956K | 0.04% |
12,300
+400
| +3% | +$31.1K |
|
608
Waters Corp
WAT
$18B
| $954K | 0.04% |
4,800
| – | – |
|
609
Brink's
BCO
$4.9B
| $949K | 0.04% |
13,300
+500
| +4% | +$35.7K |
|
610
CNO Financial Group
CNO
$3.83B
| $949K | 0.04% |
43,800
+1,400
| +3% | +$30.3K |
|
611
Globus Medical
GMED
$8.05B
| $947K | 0.04% |
19,000
+700
| +4% | +$34.9K |
|
612
Home BancShares
HOMB
$5.79B
| $947K | 0.04% |
41,500
+1,500
| +4% | +$34.2K |
|
613
Inogen
INGN
$231M
| $946K | 0.04% |
7,700
+300
| +4% | +$36.9K |
|
614
Viasat
VSAT
$4.28B
| $946K | 0.04% |
14,400
+700
| +5% | +$46K |
|
615
Textron
TXT
$14.7B
| $944K | 0.04% |
16,000
+100
| +0.6% | +$5.9K |
|
616
EPR Properties
EPR
$4.31B
| $942K | 0.04% |
17,000
+800
| +5% | +$44.3K |
|
617
Evercore
EVR
$13.3B
| $942K | 0.04% |
10,800
-5,800
| -35% | -$506K |
|
|
MDCO
618
DELISTED
Medicines Co
MDCO
| $942K | 0.04% |
28,600
+1,000
| +4% | +$32.9K |
|
|
KLXI
619
DELISTED
KLX Inc.
KLXI
| $938K | 0.04% |
15,655
+237
| +2% | +$14.2K |
|
620
Energizer
ENR
$1.99B
| $935K | 0.04% |
15,700
+300
| +2% | +$17.9K |
|
621
Deluxe
DLX
$889M
| $933K | 0.04% |
12,600
+400
| +3% | +$29.6K |
|
|
AJRD
622
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $931K | 0.04% |
33,300
+1,000
| +3% | +$28K |
|
623
DiamondRock Hospitality
DRH
$1.72B
| $928K | 0.04% |
88,900
+2,700
| +3% | +$28.2K |
|
624
FirstEnergy
FE
$25.2B
| $928K | 0.04% |
27,300
+400
| +1% | +$13.6K |
|
625
O-I Glass
OI
$2.04B
| $927K | 0.04% |
42,800
+1,600
| +4% | +$34.7K |
|