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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$39.6B
| $925K | 0.04% |
8,100
+100
| +1% | +$11.4K |
|
|
FLOW
627
DELISTED
SPX FLOW, Inc.
FLOW
| $925K | 0.04% |
18,800
+600
| +3% | +$29.5K |
|
628
Axon Enterprise
AXON
$58.6B
| $924K | 0.04% |
23,500
+700
| +3% | +$27.5K |
|
629
First Industrial Realty Trust
FR
$6.94B
| $924K | 0.04% |
31,600
+1,300
| +4% | +$38K |
|
630
Dover
DOV
$24.3B
| $923K | 0.04% |
11,637
| – | – |
|
631
Bank of Hawaii
BOH
$2.73B
| $922K | 0.04% |
11,100
+400
| +4% | +$33.2K |
|
632
New Jersey Resources
NJR
$4.74B
| $922K | 0.04% |
23,000
+1,000
| +5% | +$40.1K |
|
633
TransDigm Group
TDG
$72.4B
| $921K | 0.04% |
3,000
+100
| +3% | +$30.7K |
|
634
Mettler-Toledo International
MTD
$26.4B
| $920K | 0.04% |
1,600
+100
| +7% | +$57.5K |
|
635
Eastman Chemical
EMN
$7.79B
| $919K | 0.04% |
8,700
| – | – |
|
|
EE
636
DELISTED
El Paso Electric Company
EE
| $918K | 0.04% |
18,000
+500
| +3% | +$25.5K |
|
637
D.R. Horton
DHI
$53.9B
| $916K | 0.04% |
20,900
+200
| +1% | +$8.77K |
|
638
Myriad Genetics
MYGN
$704M
| $916K | 0.04% |
31,000
+1,200
| +4% | +$35.5K |
|
639
Tapestry
TPR
$22.3B
| $915K | 0.04% |
17,400
+200
| +1% | +$10.5K |
|
640
Republic Services
RSG
$72.2B
| $914K | 0.04% |
13,800
| – | – |
|
641
Acadia Realty Trust
AKR
$2.59B
| $913K | 0.04% |
37,100
+1,100
| +3% | +$27.1K |
|
642
TD Synnex
SNX
$12.6B
| $912K | 0.04% |
15,400
+600
| +4% | +$35.5K |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $912K | 0.04% |
30,100
+600
| +2% | +$18.2K |
|
|
SLCA
644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $911K | 0.04% |
35,700
+800
| +2% | +$20.4K |
|
|
TCO
645
DELISTED
Taubman Centers Inc.
TCO
| $911K | 0.04% |
16,000
+600
| +4% | +$34.2K |
|
|
TVPT
646
DELISTED
Travelport Worldwide Limited
TVPT
| $909K | 0.04% |
+55,600
| New | +$909K |
|
|
HR
647
DELISTED
Healthcare Realty Trust Incorporated
HR
| $909K | 0.04% |
32,800
+1,200
| +4% | +$33.3K |
|
648
Mohawk Industries
MHK
$8.62B
| $906K | 0.04% |
3,900
+100
| +3% | +$23.2K |
|
649
Conagra Brands
CAG
$9.32B
| $904K | 0.04% |
24,500
-200
| -0.8% | -$7.38K |
|
650
Cintas
CTAS
$82.4B
| $904K | 0.04% |
21,200
+400
| +2% | +$17.1K |
|