LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
901
DELISTED
Genomic Health, Inc.
GHDX
| $543K | 0.03% |
+8,000
| New | +$543K |
|
902
Jack Henry & Associates
JKHY
$11.8B
| $540K | 0.03% |
3,700
-200
| -5% | -$29.2K |
|
903
NiSource
NI
$19.4B
| $539K | 0.03% |
18,000
-700
| -4% | -$21K |
|
904
Rambus
RMBS
$9.53B
| $539K | 0.03% |
41,100
+100
| +0.2% | +$1.31K |
|
905
Yelp
YELP
$2B
| $539K | 0.03% |
15,500
-2,700
| -15% | -$93.9K |
|
906
Norwegian Cruise Line
NCLH
$12.2B
| $538K | 0.03% |
10,400
-400
| -4% | -$20.7K |
|
907
Vishay Intertechnology
VSH
$2.1B
| $538K | 0.03% |
31,800
-2,000
| -6% | -$33.8K |
|
908
International Bancshares
IBOC
$4.43B
| $537K | 0.03% |
13,900
| – | – |
|
909
MaxLinear
MXL
$1.4B
| $537K | 0.03% |
24,000
| – | – |
|
|
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
| $537K | 0.03% |
15,000
-1,100
| -7% | -$39.4K |
|
911
Fox Class A
FOXA
$28.7B
| $536K | 0.03% |
17,000
-732
| -4% | -$23.1K |
|
912
Corcept Therapeutics
CORT
$7.83B
| $534K | 0.03% |
37,800
-1,200
| -3% | -$17K |
|
913
Supernus Pharmaceuticals
SUPN
$2.62B
| $533K | 0.03% |
19,400
-100
| -0.5% | -$2.75K |
|
914
Everest Group
EG
$14.6B
| $532K | 0.03% |
2,000
| – | – |
|
915
Genworth Financial
GNW
$3.62B
| $532K | 0.03% |
121,000
-7,700
| -6% | -$33.9K |
|
|
DHC
916
Diversified Healthcare Trust
DHC
$1.09B
| $529K | 0.03% |
57,200
-3,600
| -6% | -$33.3K |
|
917
Trustmark
TRMK
$2.44B
| $529K | 0.03% |
15,500
-1,000
| -6% | -$34.1K |
|
|
ADAM
918
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $526K | 0.03% |
21,600
+2,200
| +11% | +$53.6K |
|
919
Pinnacle West Capital
PNW
$10.6B
| $524K | 0.03% |
5,400
-200
| -4% | -$19.4K |
|
|
ECOL
920
DELISTED
US Ecology, Inc.
ECOL
| $524K | 0.03% |
8,200
| – | – |
|
|
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
| $524K | 0.03% |
4,400
-200
| -4% | -$23.8K |
|
922
Fortinet
FTNT
$62B
| $522K | 0.03% |
34,000
-2,500
| -7% | -$38.4K |
|
923
Enpro
NPO
$4.77B
| $522K | 0.03% |
7,600
-100
| -1% | -$6.87K |
|
924
Dave & Buster's
PLAY
$796M
| $522K | 0.03% |
13,400
-200
| -1% | -$7.79K |
|
|
SIVB
925
DELISTED
SVB Financial Group
SIVB
| $522K | 0.03% |
2,500
-100
| -4% | -$20.9K |
|