LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fair Isaac
FICO
$36.7B
| $629K | 0.03% |
8,700
| – | – |
|
927
TripAdvisor
TRIP
$2.06B
| $627K | 0.03% |
8,400
-100
| -1% | -$7.46K |
|
|
PNK
928
DELISTED
Pinnacle Entertainment Inc.
PNK
| $625K | 0.03% |
28,100
+600
| +2% | +$13.3K |
|
929
Clearwater Paper
CLW
$342M
| $624K | 0.03% |
9,100
| – | – |
|
930
Horace Mann Educators
HMN
$1.89B
| $624K | 0.03% |
18,800
| – | – |
|
931
Methode Electronics
MEI
$292M
| $624K | 0.03% |
17,100
-500
| -3% | -$18.2K |
|
932
Fulton Financial
FULT
$3.51B
| $623K | 0.03% |
50,400
-500
| -1% | -$6.18K |
|
933
Axon Enterprise
AXON
$58.7B
| $622K | 0.03% |
23,500
-700
| -3% | -$18.5K |
|
934
HUB Group
HUBG
$2.21B
| $621K | 0.03% |
32,600
+600
| +2% | +$11.4K |
|
935
Saia
SAIA
$8.19B
| $620K | 0.03% |
11,200
-200
| -2% | -$11.1K |
|
|
POLY
936
DELISTED
Plantronics, Inc.
POLY
| $620K | 0.03% |
11,700
+100
| +0.9% | +$5.3K |
|
937
Meritage Homes
MTH
$5.59B
| $619K | 0.03% |
34,400
+200
| +0.6% | +$3.6K |
|
938
HNI Corp
HNI
$2.06B
| $618K | 0.03% |
12,100
-100
| -0.8% | -$5.11K |
|
939
Integra LifeSciences
IART
$1.2B
| $618K | 0.03% |
27,890
-244
| -0.9% | -$5.41K |
|
940
International Flavors & Fragrances
IFF
$16.5B
| $618K | 0.03% |
6,100
-100
| -2% | -$10.1K |
|
941
Flowserve
FLS
$7.35B
| $616K | 0.03% |
10,300
-200
| -2% | -$12K |
|
|
SONC
942
DELISTED
Sonic Corp
SONC
| $615K | 0.03% |
22,600
-1,000
| -4% | -$27.2K |
|
|
AEC
943
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $615K | 0.03% |
26,500
| – | – |
|
944
Benchmark Electronics
BHE
$1.43B
| $613K | 0.03% |
24,100
-700
| -3% | -$17.8K |
|
945
Pinnacle Financial Partners
PNFP
$7.58B
| $613K | 0.03% |
15,500
+300
| +2% | +$11.9K |
|
|
DBD
946
DELISTED
Diebold Nixdorf Incorporated
DBD
| $610K | 0.03% |
17,600
+100
| +0.6% | +$3.47K |
|
|
PETM
947
DELISTED
PETSMART INC
PETM
| $610K | 0.03% |
7,500
-100
| -1% | -$8.13K |
|
|
SWY
948
DELISTED
SAFEWAY INC
SWY
| $608K | 0.03% |
17,300
-400
| -2% | -$14.1K |
|
|
CNSL
949
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $607K | 0.03% |
21,800
+4,600
| +27% | +$128K |
|
950
Tennant Co
TNC
$1.5B
| $606K | 0.03% |
8,400
-100
| -1% | -$7.21K |
|