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 | |
|---|---|---|---|---|---|---|
726
Sanmina
SANM
$6.27B
| $826K | 0.04% |
31,600
+600
| +2% | +$15.7K |
|
727
Sabra Healthcare REIT
SBRA
$4.59B
| $826K | 0.04% |
46,800
+1,700
| +4% | +$30K |
|
728
Cable One
CABO
$1B
| $825K | 0.04% |
1,200
| – | – |
|
729
PotlatchDeltic
PCH
$3.3B
| $822K | 0.04% |
15,800
+5,500
| +53% | +$286K |
|
730
Emergent Biosolutions
EBS
$439M
| $821K | 0.04% |
15,600
+500
| +3% | +$26.3K |
|
731
Loews
L
$20.3B
| $821K | 0.04% |
16,500
-200
| -1% | -$9.95K |
|
732
Timken Company
TKR
$5.51B
| $821K | 0.04% |
18,000
+700
| +4% | +$31.9K |
|
733
Select Medical
SEM
$1.59B
| $819K | 0.04% |
88,160
+2,598
| +3% | +$24.1K |
|
734
Fulton Financial
FULT
$3.52B
| $817K | 0.04% |
46,000
+1,700
| +4% | +$30.2K |
|
735
WD-40
WDFC
$2.88B
| $817K | 0.04% |
6,200
+200
| +3% | +$26.4K |
|
736
CNX Resources
CNX
$4.23B
| $816K | 0.04% |
52,900
+500
| +1% | +$7.71K |
|
737
ServisFirst Bancshares
SFBS
$4.63B
| $816K | 0.04% |
20,000
+600
| +3% | +$24.5K |
|
738
Invesco Mortgage Capital
IVR
$506M
| $811K | 0.04% |
4,950
+150
| +3% | +$24.6K |
|
739
New York Times
NYT
$9.53B
| $810K | 0.04% |
33,600
+1,700
| +5% | +$41K |
|
|
HF
740
DELISTED
HFF Inc.
HF
| $810K | 0.04% |
16,300
+500
| +3% | +$24.8K |
|
741
Albany International
AIN
$1.78B
| $809K | 0.04% |
12,900
+400
| +3% | +$25.1K |
|
742
Genuine Parts
GPC
$19.9B
| $809K | 0.04% |
9,000
+100
| +1% | +$8.99K |
|
743
Chart Industries
GTLS
$8.98B
| $809K | 0.04% |
13,700
+500
| +4% | +$29.5K |
|
744
Banner Corp
BANR
$2.33B
| $805K | 0.04% |
14,500
+400
| +3% | +$22.2K |
|
|
LTXB
745
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $805K | 0.04% |
18,800
+600
| +3% | +$25.7K |
|
746
FTI Consulting
FCN
$5.4B
| $804K | 0.04% |
16,600
+300
| +2% | +$14.5K |
|
747
Cathay General Bancorp
CATY
$3.4B
| $800K | 0.04% |
20,000
+800
| +4% | +$32K |
|
748
RH
RH
$4.27B
| $800K | 0.04% |
8,400
+300
| +4% | +$28.6K |
|
|
ANSS
749
DELISTED
Ansys
ANSS
| $799K | 0.04% |
5,100
| – | – |
|
750
Cogent Communications
CCOI
$1.77B
| $799K | 0.04% |
18,400
+600
| +3% | +$26.1K |
|