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 | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy, Inc.
TXNM
$6B
| $799K | 0.04% |
20,900
+700
| +3% | +$26.8K |
|
752
Sensient Technologies
SXT
$4.57B
| $798K | 0.04% |
11,300
+300
| +3% | +$21.2K |
|
753
C.H. Robinson
CHRW
$15.5B
| $797K | 0.04% |
8,500
+100
| +1% | +$9.38K |
|
754
Invesco
IVZ
$10.1B
| $797K | 0.04% |
24,900
+300
| +1% | +$9.6K |
|
755
iRobot
IRBT
$114M
| $796K | 0.04% |
12,400
+400
| +3% | +$25.7K |
|
|
WAGE
756
DELISTED
WageWorks, Inc.
WAGE
| $796K | 0.04% |
17,600
+500
| +3% | +$22.6K |
|
757
Brady Corp
BRC
$3.76B
| $795K | 0.04% |
21,400
+700
| +3% | +$26K |
|
758
NETGEAR
NTGR
$842M
| $795K | 0.04% |
13,900
+400
| +3% | +$22.9K |
|
759
California Water Service
CWT
$2.76B
| $793K | 0.04% |
21,300
+700
| +3% | +$26.1K |
|
760
Progress Software
PRGS
$1.85B
| $792K | 0.04% |
20,600
| – | – |
|
|
GGP
761
DELISTED
GGP Inc.
GGP
| $790K | 0.04% |
38,600
+800
| +2% | +$16.4K |
|
762
TechnipFMC
FTI
$16.6B
| $789K | 0.04% |
36,019
+403
| +1% | +$8.83K |
|
763
Martin Marietta Materials
MLM
$38.1B
| $788K | 0.04% |
3,800
| – | – |
|
764
Cboe Global Markets
CBOE
$24.7B
| $787K | 0.04% |
6,900
| – | – |
|
765
McCormick & Company Non-Voting
MKC
$18.7B
| $787K | 0.04% |
14,800
+400
| +3% | +$21.3K |
|
766
WaFd
WAFD
$2.49B
| $785K | 0.04% |
22,700
+600
| +3% | +$20.7K |
|
|
BBBY
767
DELISTED
Bed Bath & Beyond Inc
BBBY
| $785K | 0.04% |
37,400
+1,200
| +3% | +$25.2K |
|
768
Kulicke & Soffa
KLIC
$2.03B
| $783K | 0.04% |
31,300
+900
| +3% | +$22.5K |
|
769
ATI
ATI
$10.5B
| $781K | 0.04% |
33,000
+1,200
| +4% | +$28.4K |
|
770
CMS Energy
CMS
$21.5B
| $779K | 0.04% |
17,200
+100
| +0.6% | +$4.53K |
|
771
Monro
MNRO
$534M
| $777K | 0.04% |
14,500
+400
| +3% | +$21.4K |
|
772
Urban Outfitters
URBN
$6.43B
| $776K | 0.04% |
21,000
+700
| +3% | +$25.9K |
|
|
TECD
773
DELISTED
Tech Data Corp
TECD
| $775K | 0.04% |
9,100
+300
| +3% | +$25.5K |
|
774
Alexandria Real Estate Equities
ARE
$14.5B
| $774K | 0.04% |
6,200
+400
| +7% | +$49.9K |
|
775
Horace Mann Educators
HMN
$1.94B
| $774K | 0.04% |
18,100
+600
| +3% | +$25.7K |
|