LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$7.36B
| $701K | 0.04% |
7,600
-200
| -3% | -$18.4K |
|
|
WNR
777
DELISTED
Western Refining Inc
WNR
| $701K | 0.04% |
20,000
+400
| +2% | +$14K |
|
778
California Water Service
CWT
$2.76B
| $699K | 0.04% |
19,500
+200
| +1% | +$7.17K |
|
779
NetApp
NTAP
$25B
| $699K | 0.04% |
16,700
-600
| -3% | -$25.1K |
|
780
Northwest Bancshares
NWBI
$1.86B
| $699K | 0.04% |
41,500
+800
| +2% | +$13.5K |
|
781
Coterra Energy
CTRA
$18.6B
| $698K | 0.04% |
29,200
| – | – |
|
782
Apogee Enterprises
APOG
$941M
| $697K | 0.04% |
11,700
+100
| +0.9% | +$5.96K |
|
783
Bath & Body Works
BBWI
$5.75B
| $697K | 0.04% |
18,308
-371
| -2% | -$14.1K |
|
784
D.R. Horton
DHI
$54B
| $696K | 0.04% |
20,900
-400
| -2% | -$13.3K |
|
|
AAT
785
American Assets Trust
AAT
$1.28B
| $695K | 0.04% |
16,600
+500
| +3% | +$20.9K |
|
786
First Financial Bancorp
FFBC
$2.48B
| $694K | 0.04% |
25,300
+400
| +2% | +$11K |
|
|
787
Nu Skin
NUS
$579M
| $694K | 0.04% |
+12,500
| New | +$694K |
|
788
Monro
MNRO
$534M
| $693K | 0.04% |
13,300
+300
| +2% | +$15.6K |
|
|
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
| $693K | 0.04% |
5,800
-200
| -3% | -$23.9K |
|
790
Northwest Natural Holdings
NWN
$1.73B
| $691K | 0.03% |
11,700
+200
| +2% | +$11.8K |
|
|
HMSY
791
DELISTED
HMS Holdings Corp.
HMSY
| $691K | 0.03% |
34,000
| – | – |
|
|
792
Advanced Micro Devices
AMD
$253B
| $690K | 0.03% |
47,400
-140,500
| -75% | -$2.05M |
|
|
SRCI
793
DELISTED
SRC Energy Inc
SRCI
| $690K | 0.03% |
81,700
+1,100
| +1% | +$9.29K |
|
|
CAB
794
DELISTED
Cabela's Inc
CAB
| $690K | 0.03% |
13,000
+300
| +2% | +$15.9K |
|
795
Hasbro
HAS
$11.2B
| $689K | 0.03% |
6,900
-200
| -3% | -$20K |
|
|
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
| $689K | 0.03% |
40,100
+1,500
| +4% | +$25.8K |
|
797
Ameris Bancorp
ABCB
$5.12B
| $687K | 0.03% |
14,900
+900
| +6% | +$41.5K |
|
|
ESV
798
DELISTED
Ensco Rowan plc
ESV
| $685K | 0.03% |
19,125
+400
| +2% | +$14.3K |
|
799
Methode Electronics
MEI
$289M
| $684K | 0.03% |
15,000
+100
| +0.7% | +$4.56K |
|
800
Universal Health Services
UHS
$12.1B
| $684K | 0.03% |
5,500
-100
| -2% | -$12.4K |
|