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 | |
|---|---|---|---|---|---|---|
651
ONE Gas
OGS
$4.56B
| $904K | 0.04% |
13,700
+500
| +4% | +$33K |
|
652
Cabot Corp
CBT
$4.33B
| $903K | 0.04% |
16,200
+500
| +3% | +$27.9K |
|
|
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
| $903K | 0.04% |
16,300
-100
| -0.6% | -$5.54K |
|
654
Power Integrations
POWI
$2.56B
| $902K | 0.04% |
26,400
+800
| +3% | +$27.3K |
|
|
COR
655
DELISTED
Coresite Realty Corporation
COR
| $902K | 0.04% |
9,000
+300
| +3% | +$30.1K |
|
|
LM
656
DELISTED
Legg Mason, Inc.
LM
| $902K | 0.04% |
22,200
+600
| +3% | +$24.4K |
|
657
Avient
AVNT
$3.44B
| $901K | 0.04% |
21,200
+800
| +4% | +$34K |
|
658
J&J Snack Foods
JJSF
$2.09B
| $901K | 0.04% |
6,600
+200
| +3% | +$27.3K |
|
659
Realty Income
O
$55B
| $900K | 0.04% |
17,957
+310
| +2% | +$15.5K |
|
660
ScottsMiracle-Gro
SMG
$3.56B
| $900K | 0.04% |
10,500
+200
| +2% | +$17.1K |
|
661
Ameris Bancorp
ABCB
$5.12B
| $899K | 0.04% |
17,000
+1,000
| +6% | +$52.9K |
|
662
United Rentals
URI
$61.7B
| $898K | 0.04% |
5,200
+100
| +2% | +$17.3K |
|
663
APA Corp
APA
$8.22B
| $897K | 0.04% |
23,300
+200
| +0.9% | +$7.7K |
|
664
Exponent
EXPO
$3.58B
| $897K | 0.04% |
22,800
+600
| +3% | +$23.6K |
|
665
American Water Works
AWK
$27.2B
| $895K | 0.04% |
10,900
+100
| +0.9% | +$8.21K |
|
|
MBFI
666
DELISTED
MB Financial Corp
MBFI
| $895K | 0.04% |
22,100
+900
| +4% | +$36.4K |
|
667
Wynn Resorts
WYNN
$12.9B
| $894K | 0.04% |
4,900
| – | – |
|
668
Incyte
INCY
$16.8B
| $892K | 0.04% |
10,700
+100
| +0.9% | +$8.34K |
|
669
Plexus
PLXS
$3.8B
| $890K | 0.04% |
14,900
+500
| +3% | +$29.9K |
|
670
Cooper-Standard Automotive
CPS
$689M
| $884K | 0.04% |
7,200
+400
| +6% | +$49.1K |
|
|
ARI
671
Apollo Commercial Real Estate
ARI
$1.53B
| $883K | 0.04% |
49,100
+7,200
| +17% | +$129K |
|
672
Dycom Industries
DY
$7.49B
| $883K | 0.04% |
8,200
+400
| +5% | +$43.1K |
|
673
Saic
SAIC
$4.9B
| $883K | 0.04% |
11,200
+300
| +3% | +$23.7K |
|
674
UFP Industries
UFPI
$6B
| $883K | 0.04% |
27,200
+900
| +3% | +$29.2K |
|
|
ROIC
675
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $882K | 0.04% |
49,900
+2,700
| +6% | +$47.7K |
|