LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
926
DELISTED
Amedisys
AMED
| $582K | 0.03% |
11,400
+200
| +2% | +$10.2K |
|
|
AIRM
927
DELISTED
Air Methods Corp
AIRM
| $581K | 0.03% |
13,500
+200
| +2% | +$8.61K |
|
928
GameStop
GME
$10.9B
| $580K | 0.03% |
102,800
+2,000
| +2% | +$11.3K |
|
929
Kimco Realty
KIM
$15.1B
| $579K | 0.03% |
26,200
-500
| -2% | -$11.1K |
|
930
Merit Medical Systems
MMSI
$5.26B
| $578K | 0.03% |
20,000
+2,100
| +12% | +$60.7K |
|
931
Progress Software
PRGS
$1.83B
| $578K | 0.03% |
19,900
+400
| +2% | +$11.6K |
|
|
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
| $578K | 0.03% |
45,600
-200
| -0.4% | -$2.54K |
|
933
Compass Minerals
CMP
$752M
| $577K | 0.03% |
8,500
+100
| +1% | +$6.79K |
|
|
UFS
934
DELISTED
DOMTAR CORPORATION (New)
UFS
| $577K | 0.03% |
15,800
+300
| +2% | +$11K |
|
935
Hormel Foods
HRL
$13.7B
| $575K | 0.03% |
16,600
-400
| -2% | -$13.9K |
|
|
SCG
936
DELISTED
Scana
SCG
| $575K | 0.03% |
8,800
-200
| -2% | -$13.1K |
|
937
Affiliated Managers Group
AMG
$6.6B
| $574K | 0.03% |
3,500
+100
| +3% | +$16.4K |
|
938
Extra Space Storage
EXR
$30.8B
| $573K | 0.03% |
7,700
-200
| -3% | -$14.9K |
|
939
Fortune Brands Innovations
FBIN
$7.05B
| $572K | 0.03% |
10,998
-351
| -3% | -$18.3K |
|
940
FMC
FMC
$4.61B
| $571K | 0.03% |
9,455
-230
| -2% | -$13.9K |
|
941
F5
FFIV
$18.8B
| $570K | 0.03% |
4,000
-100
| -2% | -$14.3K |
|
|
CCP
942
DELISTED
Care Capital Properties, Inc.
CCP
| $570K | 0.03% |
21,200
+400
| +2% | +$10.8K |
|
943
Designer Brands
DBI
$233M
| $569K | 0.03% |
+27,500
| New | +$569K |
|
944
Meritage Homes
MTH
$5.59B
| $567K | 0.03% |
30,800
+600
| +2% | +$11K |
|
945
Pinnacle West Capital
PNW
$10.5B
| $567K | 0.03% |
6,800
-200
| -3% | -$16.7K |
|
946
Aaon
AAON
$6.93B
| $567K | 0.03% |
24,075
+150
| +0.6% | +$3.53K |
|
947
Kaiser Aluminum
KALU
$1.22B
| $567K | 0.03% |
7,100
-100
| -1% | -$7.99K |
|
|
KSU
948
DELISTED
Kansas City Southern
KSU
| $566K | 0.03% |
6,600
-200
| -3% | -$17.2K |
|
|
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $566K | 0.03% |
10,200
+100
| +1% | +$5.55K |
|
950
8x8 Inc
EGHT
$285M
| $564K | 0.03% |
37,000
+600
| +2% | +$9.15K |
|