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 | |
|---|---|---|---|---|---|---|
951
Silgan Holdings
SLGN
$4.71B
| $564K | 0.03% |
19,000
+400
| +2% | +$11.9K |
|
952
Wynn Resorts
WYNN
$12.8B
| $562K | 0.03% |
4,900
-100
| -2% | -$11.5K |
|
953
Mercury Insurance
MCY
$4.31B
| $561K | 0.03% |
9,200
+200
| +2% | +$12.2K |
|
954
LiveRamp
RAMP
$1.74B
| $561K | 0.03% |
19,700
+500
| +3% | +$14.2K |
|
|
BPFH
955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $561K | 0.03% |
34,200
+800
| +2% | +$13.1K |
|
956
Commercial Metals
CMC
$6.53B
| $559K | 0.03% |
29,200
+600
| +2% | +$11.5K |
|
957
Matsons
MATX
$3.28B
| $559K | 0.03% |
17,600
+400
| +2% | +$12.7K |
|
|
ENDP
958
DELISTED
Endo International plc
ENDP
| $559K | 0.03% |
50,100
+37,600
| +301% | +$420K |
|
959
Goodyear
GT
$2.45B
| $558K | 0.03% |
15,500
-900
| -5% | -$32.4K |
|
960
Mine Safety
MSA
$6.63B
| $558K | 0.03% |
7,900
+200
| +3% | +$14.1K |
|
961
Four Corners Property Trust
FCPT
$2.68B
| $557K | 0.03% |
24,398
+300
| +1% | +$6.85K |
|
962
Comfort Systems
FIX
$26.5B
| $557K | 0.03% |
15,200
+400
| +3% | +$14.7K |
|
963
Vishay Intertechnology
VSH
$2.07B
| $556K | 0.03% |
33,800
+700
| +2% | +$11.5K |
|
964
Alliant Energy
LNT
$16.4B
| $555K | 0.03% |
14,000
-300
| -2% | -$11.9K |
|
965
TTM Technologies
TTMI
$5.11B
| $555K | 0.03% |
34,400
+500
| +1% | +$8.07K |
|
966
Macy's
M
$4.56B
| $554K | 0.03% |
18,700
-500
| -3% | -$14.8K |
|
967
LKQ Corp
LKQ
$8.26B
| $553K | 0.03% |
18,900
-400
| -2% | -$11.7K |
|
968
United Natural Foods
UNFI
$1.72B
| $553K | 0.03% |
12,800
+300
| +2% | +$13K |
|
969
Tractor Supply
TSCO
$31B
| $552K | 0.03% |
40,000
-1,500
| -4% | -$20.7K |
|
970
Xylem
XYL
$33.5B
| $552K | 0.03% |
11,000
-300
| -3% | -$15.1K |
|
971
Acuity Brands
AYI
$10.1B
| $551K | 0.03% |
2,700
-100
| -4% | -$20.4K |
|
|
BIG
972
DELISTED
Big Lots, Inc.
BIG
| $550K | 0.03% |
11,300
+300
| +3% | +$14.6K |
|
|
SPN
973
DELISTED
Superior Energy Services, Inc.
SPN
| $550K | 0.03% |
38,600
+1,100
| +3% | +$15.7K |
|
|
MINI
974
DELISTED
Mobile Mini Inc
MINI
| $549K | 0.03% |
18,000
+100
| +0.6% | +$3.05K |
|
975
Travel + Leisure Co
TNL
$4B
| $548K | 0.03% |
14,398
-664
| -4% | -$25.3K |
|