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 | |
|---|---|---|---|---|---|---|
851
NorthWestern Energy
NWE
$3.5B
| $699K | 0.03% |
13,000
+700
| +6% | +$37.6K |
|
852
Travel + Leisure Co
TNL
$4.02B
| $698K | 0.03% |
13,512
| – | – |
|
853
CONMED
CNMD
$1.65B
| $697K | 0.03% |
11,000
+300
| +3% | +$19K |
|
854
G-III Apparel Group
GIII
$1.12B
| $697K | 0.03% |
18,500
+700
| +4% | +$26.4K |
|
855
Oil States International
OIS
$344M
| $697K | 0.03% |
26,600
+4,600
| +21% | +$121K |
|
856
Corcept Therapeutics
CORT
$7.79B
| $696K | 0.03% |
42,300
+1,500
| +4% | +$24.7K |
|
857
Edgewell Personal Care
EPC
$1.01B
| $693K | 0.03% |
14,200
| – | – |
|
858
Forward Air
FWRD
$907M
| $692K | 0.03% |
13,100
+300
| +2% | +$15.8K |
|
|
KSU
859
DELISTED
Kansas City Southern
KSU
| $692K | 0.03% |
6,300
| – | – |
|
860
Provident Financial Services
PFS
$2.59B
| $691K | 0.03% |
27,000
+1,000
| +4% | +$25.6K |
|
|
PPBI
861
DELISTED
Pacific Premier Bancorp
PPBI
| $691K | 0.03% |
17,200
+500
| +3% | +$20.1K |
|
862
Franklin Resources
BEN
$12.8B
| $690K | 0.03% |
19,900
+100
| +0.5% | +$3.47K |
|
863
Boyd Gaming
BYD
$6.83B
| $688K | 0.03% |
21,600
-13,700
| -39% | -$436K |
|
864
Pentair
PNR
$18.3B
| $688K | 0.03% |
15,039
+149
| +1% | +$6.82K |
|
865
COPT Defense Properties
CDP
$3.45B
| $687K | 0.03% |
26,600
+1,400
| +6% | +$36.2K |
|
866
Topgolf Callaway Brands
MODG
$1.73B
| $687K | 0.03% |
42,000
+1,300
| +3% | +$21.3K |
|
|
VAR
867
DELISTED
Varian Medical Systems, Inc.
VAR
| $687K | 0.03% |
5,600
+100
| +2% | +$12.3K |
|
868
Cooper Companies
COO
$13.3B
| $686K | 0.03% |
12,000
| – | – |
|
869
GATX Corp
GATX
$6.1B
| $685K | 0.03% |
10,000
+300
| +3% | +$20.6K |
|
870
NBT Bancorp
NBTB
$2.27B
| $685K | 0.03% |
19,300
+600
| +3% | +$21.3K |
|
871
Westamerica Bancorp
WABC
$1.26B
| $685K | 0.03% |
11,800
+500
| +4% | +$29K |
|
872
Expeditors International
EXPD
$16.7B
| $684K | 0.03% |
10,800
| – | – |
|
873
Take-Two Interactive
TTWO
$45.8B
| $684K | 0.03% |
7,000
-21,900
| -76% | -$2.14M |
|
|
AAWW
874
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $683K | 0.03% |
11,300
+400
| +4% | +$24.2K |
|
875
Comfort Systems
FIX
$27B
| $681K | 0.03% |
16,500
+500
| +3% | +$20.6K |
|