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 | |
|---|---|---|---|---|---|---|
|
CLGX
626
DELISTED
Corelogic, Inc.
CLGX
| $867K | 0.04% |
21,300
-100
| -0.5% | -$4.07K |
|
627
FirstEnergy
FE
$25B
| $866K | 0.04% |
27,200
+400
| +1% | +$12.7K |
|
628
Allegiant Air
ALGT
$1.18B
| $865K | 0.04% |
5,400
+100
| +2% | +$16K |
|
629
New Jersey Resources
NJR
$4.74B
| $863K | 0.04% |
21,800
+500
| +2% | +$19.8K |
|
630
Stifel
SF
$11.8B
| $863K | 0.04% |
25,800
+1,200
| +5% | +$40.1K |
|
631
Haemonetics
HAE
$2.58B
| $860K | 0.04% |
21,200
+400
| +2% | +$16.2K |
|
632
American Water Works
AWK
$27.1B
| $855K | 0.04% |
11,000
-200
| -2% | -$15.5K |
|
633
Regal Rexnord
RRX
$9.61B
| $855K | 0.04% |
11,300
+200
| +2% | +$15.1K |
|
634
Viasat
VSAT
$4.25B
| $855K | 0.04% |
13,400
+700
| +6% | +$44.7K |
|
|
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
| $855K | 0.04% |
20,700
-400
| -2% | -$16.5K |
|
|
SWC
636
DELISTED
Stillwater Mining Co
SWC
| $853K | 0.04% |
49,400
+700
| +1% | +$12.1K |
|
|
KNGT
637
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $853K | 0.04% |
27,200
+500
| +2% | +$15.7K |
|
638
Martin Marietta Materials
MLM
$37.9B
| $851K | 0.04% |
3,900
-100
| -3% | -$21.8K |
|
|
AEL
639
DELISTED
American Equity Investment Life Holding Company
AEL
| $851K | 0.04% |
36,000
+600
| +2% | +$14.2K |
|
|
SAFM
640
DELISTED
Sanderson Farms Inc
SAFM
| $851K | 0.04% |
8,200
+200
| +3% | +$20.8K |
|
641
Steven Madden
SHOO
$2.3B
| $848K | 0.04% |
33,000
+150
| +0.5% | +$3.86K |
|
642
Bread Financial
BFH
$3B
| $847K | 0.04% |
4,260
-251
| -6% | -$49.9K |
|
643
Host Hotels & Resorts
HST
$12.3B
| $847K | 0.04% |
45,400
-1,100
| -2% | -$20.5K |
|
644
L3Harris
LHX
$52.2B
| $846K | 0.04% |
7,600
-200
| -3% | -$22.3K |
|
645
Ciena
CIEN
$18.8B
| $843K | 0.04% |
35,700
+1,200
| +3% | +$28.3K |
|
646
Genuine Parts
GPC
$19.8B
| $841K | 0.04% |
9,100
-300
| -3% | -$27.7K |
|
647
Terex
TEX
$3.5B
| $838K | 0.04% |
26,700
+500
| +2% | +$15.7K |
|
|
VSM
648
DELISTED
Versum Materials, Inc.
VSM
| $838K | 0.04% |
27,400
+500
| +2% | +$15.3K |
|
649
Entergy
ETR
$39.9B
| $836K | 0.04% |
22,000
-600
| -3% | -$22.8K |
|
650
O-I Glass
OI
$2.01B
| $836K | 0.04% |
41,000
+900
| +2% | +$18.4K |
|