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 | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$12.8B
| $750K | 0.03% |
17,900
+500
| +3% | +$21K |
|
802
Deckers Outdoor
DECK
$17.5B
| $747K | 0.03% |
49,800
+1,200
| +2% | +$18K |
|
803
Kaiser Aluminum
KALU
$1.22B
| $747K | 0.03% |
7,400
+100
| +1% | +$10.1K |
|
804
Omnicell
OMCL
$1.53B
| $746K | 0.03% |
17,200
+900
| +6% | +$39K |
|
|
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $746K | 0.03% |
36,900
+1,000
| +3% | +$20.2K |
|
806
John Wiley & Sons Class A
WLY
$2.21B
| $745K | 0.03% |
11,700
+400
| +4% | +$25.5K |
|
807
Enpro
NPO
$4.61B
| $743K | 0.03% |
9,600
+400
| +4% | +$31K |
|
|
CHSP
808
DELISTED
Chesapeake Lodging Trust
CHSP
| $743K | 0.03% |
26,700
+800
| +3% | +$22.3K |
|
809
Innospec
IOSP
$2.06B
| $741K | 0.03% |
10,800
+400
| +4% | +$27.4K |
|
810
Mine Safety
MSA
$6.63B
| $741K | 0.03% |
8,900
+300
| +3% | +$25K |
|
811
Akamai
AKAM
$11B
| $738K | 0.03% |
10,400
+200
| +2% | +$14.2K |
|
812
Northwest Natural Holdings
NWN
$1.7B
| $738K | 0.03% |
12,800
+400
| +3% | +$23.1K |
|
|
TIVO
813
DELISTED
Tivo Inc
TIVO
| $738K | 0.03% |
54,500
+2,000
| +4% | +$27.1K |
|
814
Enviri
NVRI
$987M
| $737K | 0.03% |
35,700
+1,100
| +3% | +$22.7K |
|
815
Walker & Dunlop
WD
$2.93B
| $737K | 0.03% |
12,400
+200
| +2% | +$11.9K |
|
816
AutoNation
AN
$8.42B
| $734K | 0.03% |
15,700
+700
| +5% | +$32.7K |
|
|
CTXS
817
DELISTED
Citrix Systems Inc
CTXS
| $733K | 0.03% |
7,900
-800
| -9% | -$74.2K |
|
818
Churchill Downs
CHDN
$6.77B
| $732K | 0.03% |
18,000
-1,800
| -9% | -$73.2K |
|
819
Stepan Co
SCL
$1.09B
| $732K | 0.03% |
8,800
+300
| +4% | +$25K |
|
820
Abercrombie & Fitch
ANF
$4.44B
| $731K | 0.03% |
30,200
+900
| +3% | +$21.8K |
|
821
Kemper
KMPR
$3.36B
| $730K | 0.03% |
12,800
+400
| +3% | +$22.8K |
|
|
EBIX
822
DELISTED
Ebix Inc
EBIX
| $730K | 0.03% |
9,800
+300
| +3% | +$22.3K |
|
823
Matthews International
MATW
$761M
| $724K | 0.03% |
14,300
+500
| +4% | +$25.3K |
|
824
Graham Holdings Company
GHC
$4.97B
| $723K | 0.03% |
1,200
| – | – |
|
|
825
Huntington Ingalls Industries
HII
$10.7B
| $722K | 0.03% |
2,800
-8,700
| -76% | -$2.24M |
|