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 | |
|---|---|---|---|---|---|---|
|
IPXL
926
DELISTED
Impax Laboratories, Inc.
IPXL
| $638K | 0.03% |
32,800
+900
| +3% | +$17.5K |
|
927
Methode Electronics
MEI
$287M
| $637K | 0.03% |
16,300
+500
| +3% | +$19.5K |
|
|
WWE
928
DELISTED
World Wrestling Entertainment
WWE
| $637K | 0.03% |
17,700
+900
| +5% | +$32.4K |
|
929
Cadence Design Systems
CDNS
$93.6B
| $636K | 0.03% |
17,300
+200
| +1% | +$7.35K |
|
930
Zions Bancorporation
ZION
$8.62B
| $633K | 0.03% |
12,000
-100
| -0.8% | -$5.28K |
|
931
Henry Schein
HSIC
$8.37B
| $632K | 0.03% |
11,985
-128
| -1% | -$6.75K |
|
932
KB Home
KBH
$4.48B
| $632K | 0.03% |
22,200
+900
| +4% | +$25.6K |
|
|
AKS
933
DELISTED
AK Steel Holding Corp.
AKS
| $632K | 0.03% |
139,600
+4,200
| +3% | +$19K |
|
934
AAR Corp
AIR
$2.67B
| $631K | 0.03% |
14,300
+400
| +3% | +$17.7K |
|
935
Albemarle
ALB
$8.94B
| $631K | 0.03% |
6,800
+100
| +1% | +$9.28K |
|
936
Hologic
HOLX
$14.3B
| $631K | 0.03% |
16,900
+200
| +1% | +$7.47K |
|
|
SAFM
937
DELISTED
Sanderson Farms Inc
SAFM
| $631K | 0.03% |
5,300
+200
| +4% | +$23.8K |
|
938
Mid-America Apartment Communities
MAA
$16.6B
| $630K | 0.03% |
6,900
| – | – |
|
939
Commault Systems
CVLT
$7.82B
| $629K | 0.03% |
11,000
+100
| +0.9% | +$5.72K |
|
|
INN
940
Summit Hotel Properties
INN
$623M
| $629K | 0.03% |
46,200
+1,400
| +3% | +$19.1K |
|
941
FMC
FMC
$4.79B
| $628K | 0.03% |
9,455
+116
| +1% | +$7.71K |
|
942
HUB Group
HUBG
$2.2B
| $628K | 0.03% |
30,000
+1,200
| +4% | +$25.1K |
|
|
MZTI
943
The Marzetti Company Common Stock
MZTI
$5.04B
| $628K | 0.03% |
5,100
+200
| +4% | +$24.6K |
|
944
Universal Health Services
UHS
$12.2B
| $628K | 0.03% |
5,300
| – | – |
|
945
Affiliated Managers Group
AMG
$6.71B
| $626K | 0.03% |
3,300
-100
| -3% | -$19K |
|
946
Commercial Metals
CMC
$6.47B
| $626K | 0.03% |
30,600
+1,300
| +4% | +$26.6K |
|
947
Four Corners Property Trust
FCPT
$2.66B
| $626K | 0.03% |
27,098
+800
| +3% | +$18.5K |
|
948
La-Z-Boy
LZB
$1.39B
| $626K | 0.03% |
20,900
+100
| +0.5% | +$3K |
|
949
TTM Technologies
TTMI
$4.83B
| $625K | 0.03% |
40,900
+1,500
| +4% | +$22.9K |
|
950
Minerals Technologies
MTX
$1.99B
| $623K | 0.03% |
9,300
+400
| +4% | +$26.8K |
|