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 | |
|---|---|---|---|---|---|---|
876
CarMax
KMX
$9.04B
| $681K | 0.03% |
11,000
| – | – |
|
877
Telephone and Data Systems
TDS
$4.49B
| $681K | 0.03% |
24,300
+1,100
| +5% | +$30.8K |
|
878
Cincinnati Financial
CINF
$24.5B
| $676K | 0.03% |
9,100
+100
| +1% | +$7.43K |
|
879
Kohl's
KSS
$1.7B
| $675K | 0.03% |
10,300
+100
| +1% | +$6.55K |
|
880
Cirrus Logic
CRUS
$5.99B
| $674K | 0.03% |
16,600
+500
| +3% | +$20.3K |
|
881
Coterra Energy
CTRA
$18.7B
| $674K | 0.03% |
28,100
+100
| +0.4% | +$2.4K |
|
882
ESCO Technologies
ESE
$5.37B
| $673K | 0.03% |
11,500
+400
| +4% | +$23.4K |
|
883
Extra Space Storage
EXR
$31.4B
| $673K | 0.03% |
7,700
+100
| +1% | +$8.74K |
|
|
KRA
884
DELISTED
Kraton Corporation
KRA
| $673K | 0.03% |
14,100
+600
| +4% | +$28.6K |
|
|
VIAB
885
DELISTED
Viacom Inc. Class B
VIAB
| $671K | 0.03% |
21,600
+200
| +0.9% | +$6.21K |
|
886
CSG Systems International
CSGS
$1.87B
| $670K | 0.03% |
14,800
+400
| +3% | +$18.1K |
|
887
InterDigital
IDCC
$8.3B
| $670K | 0.03% |
9,100
+300
| +3% | +$22.1K |
|
|
LTC
888
LTC Properties
LTC
$1.68B
| $669K | 0.03% |
17,600
+600
| +4% | +$22.8K |
|
889
American Axle
AXL
$707M
| $668K | 0.03% |
43,900
+1,300
| +3% | +$19.8K |
|
890
AMC Networks
AMCX
$361M
| $667K | 0.03% |
12,900
+200
| +2% | +$10.3K |
|
891
Healthpeak Properties
DOC
$12.6B
| $667K | 0.03% |
28,700
+300
| +1% | +$6.97K |
|
892
The GEO Group
GEO
$3.16B
| $667K | 0.03% |
32,600
+1,200
| +4% | +$24.6K |
|
893
Mueller Industries
MLI
$11B
| $667K | 0.03% |
51,000
+1,200
| +2% | +$15.7K |
|
894
Norwegian Cruise Line
NCLH
$12.3B
| $667K | 0.03% |
12,600
+1,800
| +17% | +$95.3K |
|
895
Perrigo
PRGO
$3.07B
| $667K | 0.03% |
8,000
+100
| +1% | +$8.34K |
|
896
Jack in the Box
JACK
$354M
| $666K | 0.03% |
7,800
+400
| +5% | +$34.2K |
|
|
BGC
897
DELISTED
General Cable Corporation
BGC
| $666K | 0.03% |
22,500
+1,000
| +5% | +$29.6K |
|
898
Patrick Industries
PATK
$3.69B
| $665K | 0.03% |
16,125
+750
| +5% | +$30.9K |
|
899
Interface
TILE
$1.65B
| $663K | 0.03% |
26,300
+400
| +2% | +$10.1K |
|
900
Boise Cascade
BCC
$3.23B
| $660K | 0.03% |
17,100
+500
| +3% | +$19.3K |
|