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 | |
|---|---|---|---|---|---|---|
826
ACI Worldwide
ACIW
$5.2B
| $721K | 0.03% |
30,400
+400
| +1% | +$9.49K |
|
827
CenterPoint Energy
CNP
$25B
| $721K | 0.03% |
26,300
+200
| +0.8% | +$5.48K |
|
828
Designer Brands
DBI
$216M
| $721K | 0.03% |
32,100
+1,000
| +3% | +$22.5K |
|
|
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
| $721K | 0.03% |
1,194
+919
| +334% | +$555K |
|
|
OCLR
830
DELISTED
Oclaro Inc.
OCLR
| $719K | 0.03% |
75,200
+2,600
| +4% | +$24.9K |
|
831
LKQ Corp
LKQ
$8.39B
| $717K | 0.03% |
18,900
+200
| +1% | +$7.59K |
|
832
Baker Hughes
BKR
$46.3B
| $716K | 0.03% |
25,800
-100
| -0.4% | -$2.78K |
|
833
Ulta Beauty
ULTA
$23.3B
| $715K | 0.03% |
3,500
| – | – |
|
834
EQT Corp
EQT
$31.9B
| $713K | 0.03% |
27,555
+367
| +1% | +$9.5K |
|
835
Integer Holdings
ITGR
$3.61B
| $713K | 0.03% |
12,600
+500
| +4% | +$28.3K |
|
836
Vornado Realty Trust
VNO
$8.15B
| $713K | 0.03% |
10,600
+200
| +2% | +$13.5K |
|
|
ABAX
837
DELISTED
Abaxis Inc
ABAX
| $713K | 0.03% |
10,100
+300
| +3% | +$21.2K |
|
838
PVH
PVH
$3.92B
| $712K | 0.03% |
4,700
| – | – |
|
839
Raymond James Financial
RJF
$34.1B
| $706K | 0.03% |
11,850
+150
| +1% | +$8.94K |
|
|
CUB
840
DELISTED
Cubic Corporation
CUB
| $706K | 0.03% |
11,100
+300
| +3% | +$19.1K |
|
|
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
| $705K | 0.03% |
13,500
+600
| +5% | +$31.3K |
|
|
UNIT
842
Uniti Group
UNIT
$1.69B
| $704K | 0.03% |
43,300
+1,600
| +4% | +$26K |
|
843
Dentsply Sirona
XRAY
$2.73B
| $704K | 0.03% |
14,000
+100
| +0.7% | +$5.03K |
|
844
Cadence Bank
CADE
$6.96B
| $703K | 0.03% |
22,100
+800
| +4% | +$25.4K |
|
|
CPE
845
DELISTED
Callon Petroleum Company
CPE
| $702K | 0.03% |
5,300
+190
| +4% | +$25.2K |
|
|
UFS
846
DELISTED
DOMTAR CORPORATION (New)
UFS
| $702K | 0.03% |
16,500
+600
| +4% | +$25.5K |
|
847
Franklin Electric
FELE
$4.27B
| $701K | 0.03% |
17,200
+600
| +4% | +$24.5K |
|
848
Aaon
AAON
$6.67B
| $700K | 0.03% |
26,925
+900
| +3% | +$23.4K |
|
|
AHL
849
DELISTED
ASPEN Insurance Holding Limited
AHL
| $700K | 0.03% |
15,600
+600
| +4% | +$26.9K |
|
850
B&G Foods
BGS
$364M
| $699K | 0.03% |
29,500
+900
| +3% | +$21.3K |
|