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 | |
|---|---|---|---|---|---|---|
901
Cavco Industries
CVCO
$4.33B
| $660K | 0.03% |
3,800
+100
| +3% | +$17.4K |
|
902
Clean Harbors
CLH
$12.6B
| $659K | 0.03% |
13,500
+400
| +3% | +$19.5K |
|
903
Agree Realty
ADC
$8.1B
| $658K | 0.03% |
13,700
+1,100
| +9% | +$52.8K |
|
904
Whirlpool
WHR
$5.18B
| $658K | 0.03% |
4,300
-100
| -2% | -$15.3K |
|
905
International Flavors & Fragrances
IFF
$16.8B
| $657K | 0.03% |
4,800
| – | – |
|
906
LendingTree
TREE
$976M
| $656K | 0.03% |
2,000
-1,200
| -38% | -$394K |
|
907
Packaging Corp of America
PKG
$19.4B
| $654K | 0.03% |
5,800
+100
| +2% | +$11.3K |
|
908
Rambus
RMBS
$9.39B
| $654K | 0.03% |
48,700
+1,500
| +3% | +$20.1K |
|
909
Tri Pointe Homes
TPH
$3.11B
| $652K | 0.03% |
39,700
+1,600
| +4% | +$26.3K |
|
|
EDR
910
DELISTED
Education Realty Trust Inc
EDR
| $652K | 0.03% |
19,900
+700
| +4% | +$22.9K |
|
|
NLSN
911
DELISTED
Nielsen Holdings plc
NLSN
| $652K | 0.03% |
20,500
+200
| +1% | +$6.36K |
|
|
TUP
912
DELISTED
Tupperware Brands Corporation
TUP
| $648K | 0.03% |
13,400
+500
| +4% | +$24.2K |
|
913
Gartner
IT
$18.5B
| $647K | 0.03% |
5,500
| – | – |
|
|
SPPI
914
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $647K | 0.03% |
40,200
+1,200
| +3% | +$19.3K |
|
|
CA
915
DELISTED
CA, Inc.
CA
| $647K | 0.03% |
19,100
+100
| +0.5% | +$3.39K |
|
916
Benchmark Electronics
BHE
$1.42B
| $645K | 0.03% |
21,600
+200
| +0.9% | +$5.97K |
|
917
Calavo Growers
CVGW
$495M
| $645K | 0.03% |
7,000
+200
| +3% | +$18.4K |
|
918
TEGNA Inc
TGNA
$3.39B
| $645K | 0.03% |
56,600
+2,200
| +4% | +$25.1K |
|
919
Vishay Intertechnology
VSH
$2.06B
| $645K | 0.03% |
34,700
+1,300
| +4% | +$24.2K |
|
920
Unum
UNM
$12.8B
| $643K | 0.03% |
13,500
-100
| -0.7% | -$4.76K |
|
|
MANT
921
DELISTED
Mantech International Corp
MANT
| $643K | 0.03% |
11,600
+500
| +5% | +$27.7K |
|
922
Caleres
CAL
$499M
| $642K | 0.03% |
19,100
+600
| +3% | +$20.2K |
|
923
Everest Group
EG
$14.6B
| $642K | 0.03% |
2,500
| – | – |
|
924
Darden Restaurants
DRI
$25B
| $639K | 0.03% |
7,500
| – | – |
|
925
The Greenbrier Companies
GBX
$1.44B
| $638K | 0.03% |
12,700
+400
| +3% | +$20.1K |
|