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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.3B
| $772K | 0.04% |
19,100
+100
| +0.5% | +$4.04K |
|
|
SIVB
777
DELISTED
SVB Financial Group
SIVB
| $768K | 0.04% |
3,200
-10,100
| -76% | -$2.42M |
|
|
MDR
778
DELISTED
McDermott International
MDR
| $767K | 0.04% |
42,000
+1,267
| +3% | +$23.1K |
|
|
AMED
779
DELISTED
Amedisys
AMED
| $766K | 0.04% |
12,700
+400
| +3% | +$24.1K |
|
780
Black Hills Corp
BKH
$4.28B
| $766K | 0.04% |
14,100
+600
| +4% | +$32.6K |
|
|
KAMN
781
DELISTED
Kaman Corp
KAMN
| $764K | 0.03% |
12,300
+300
| +3% | +$18.6K |
|
|
CBM
782
DELISTED
Cambrex Corporation
CBM
| $764K | 0.03% |
14,600
+500
| +4% | +$26.2K |
|
783
Arthur J. Gallagher & Co
AJG
$75.2B
| $763K | 0.03% |
11,100
+200
| +2% | +$13.7K |
|
784
8x8 Inc
EGHT
$285M
| $763K | 0.03% |
40,900
+1,300
| +3% | +$24.3K |
|
785
EnerSys
ENS
$3.92B
| $763K | 0.03% |
11,000
+300
| +3% | +$20.8K |
|
786
Matador Resources
MTDR
$6.16B
| $763K | 0.03% |
25,500
+1,100
| +5% | +$32.9K |
|
787
Sprouts Farmers Market
SFM
$13.1B
| $763K | 0.03% |
32,500
+1,200
| +4% | +$28.2K |
|
788
Dick's Sporting Goods
DKS
$20.7B
| $761K | 0.03% |
21,700
+800
| +4% | +$28.1K |
|
789
Meritage Homes
MTH
$5.77B
| $760K | 0.03% |
33,600
+1,000
| +3% | +$22.6K |
|
790
PRA Group
PRAA
$653M
| $760K | 0.03% |
20,000
+600
| +3% | +$22.8K |
|
791
Belden
BDC
$5.15B
| $758K | 0.03% |
11,000
+300
| +3% | +$20.7K |
|
792
Synopsys
SNPS
$81.4B
| $757K | 0.03% |
9,100
| – | – |
|
793
LXP Industrial Trust
LXP
$2.67B
| $756K | 0.03% |
96,100
+2,900
| +3% | +$22.8K |
|
794
Terex
TEX
$3.45B
| $756K | 0.03% |
20,200
| – | – |
|
795
Dave & Buster's
PLAY
$796M
| $755K | 0.03% |
18,100
+400
| +2% | +$16.7K |
|
|
AAN.A
796
DELISTED
AARON'S INC CL-A
AAN.A
| $755K | 0.03% |
16,200
+400
| +3% | +$18.6K |
|
797
Newell Brands
NWL
$2.55B
| $754K | 0.03% |
29,600
-100
| -0.3% | -$2.55K |
|
798
Northwest Bancshares
NWBI
$1.83B
| $753K | 0.03% |
45,500
+1,400
| +3% | +$23.2K |
|
799
Adtalem Global Education
ATGE
$4.79B
| $751K | 0.03% |
15,800
+500
| +3% | +$23.8K |
|
800
Church & Dwight Co
CHD
$22.7B
| $750K | 0.03% |
14,900
-200
| -1% | -$10.1K |
|