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 | |
|---|---|---|---|---|---|---|
|
HA
676
DELISTED
Hawaiian Holdings, Inc.
HA
| $882K | 0.04% |
22,800
+200
| +0.9% | +$7.74K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $882K | 0.04% |
31,400
+1,200
| +4% | +$33.7K |
|
678
American Eagle Outfitters
AEO
$3.4B
| $881K | 0.04% |
44,200
+1,600
| +4% | +$31.9K |
|
679
Dorman Products
DORM
$5B
| $881K | 0.04% |
13,300
+400
| +3% | +$26.5K |
|
680
Valmont Industries
VMI
$7.63B
| $878K | 0.04% |
6,000
+300
| +5% | +$43.9K |
|
681
Avis
CAR
$5.53B
| $876K | 0.04% |
18,700
+600
| +3% | +$28.1K |
|
682
Hain Celestial
HAIN
$191M
| $876K | 0.04% |
27,300
+1,000
| +4% | +$32.1K |
|
683
W.W. Grainger
GWW
$48.5B
| $875K | 0.04% |
3,100
| – | – |
|
684
CBRE Group
CBRE
$49.4B
| $874K | 0.04% |
18,500
+200
| +1% | +$9.45K |
|
685
Quaker Houghton
KWR
$2.47B
| $874K | 0.04% |
5,900
+200
| +4% | +$29.6K |
|
686
Independent Bank
INDB
$3.5B
| $873K | 0.04% |
12,200
+400
| +3% | +$28.6K |
|
687
IQVIA
IQV
$32.4B
| $873K | 0.04% |
8,900
+100
| +1% | +$9.81K |
|
|
TSS
688
DELISTED
Total System Services, Inc.
TSS
| $871K | 0.04% |
10,100
| – | – |
|
689
Brown-Forman Class B
BF.B
$13B
| $870K | 0.04% |
15,999
-2,595
| -14% | -$141K |
|
|
XL
690
DELISTED
XL Group Ltd.
XL
| $868K | 0.04% |
15,700
+200
| +1% | +$11.1K |
|
691
Entergy
ETR
$40.1B
| $867K | 0.04% |
22,000
+200
| +0.9% | +$7.88K |
|
692
Valley National Bancorp
VLY
$6.03B
| $866K | 0.04% |
69,500
+2,700
| +4% | +$33.6K |
|
693
American States Water
AWR
$2.83B
| $865K | 0.04% |
16,300
+500
| +3% | +$26.5K |
|
|
ANDV
694
DELISTED
Andeavor
ANDV
| $865K | 0.04% |
8,600
-100
| -1% | -$10.1K |
|
|
LHO
695
DELISTED
LaSalle Hotel Properties
LHO
| $862K | 0.04% |
29,700
+1,100
| +4% | +$31.9K |
|
|
ILG
696
DELISTED
ILG, Inc Common Stock
ILG
| $862K | 0.04% |
27,700
+1,000
| +4% | +$31.1K |
|
697
Equifax
EFX
$32.1B
| $860K | 0.04% |
7,300
| – | – |
|
698
Kennametal
KMT
$1.6B
| $859K | 0.04% |
21,400
+900
| +4% | +$36.1K |
|
699
ResMed
RMD
$40.2B
| $857K | 0.04% |
8,700
+100
| +1% | +$9.85K |
|
700
Saia
SAIA
$8.41B
| $857K | 0.04% |
11,400
+400
| +4% | +$30.1K |
|