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 | |
|---|---|---|---|---|---|---|
951
American Woodmark
AMWD
$997M
| $620K | 0.03% |
6,300
+100
| +2% | +$9.84K |
|
|
HMSY
952
DELISTED
HMS Holdings Corp.
HMSY
| $620K | 0.03% |
36,800
+600
| +2% | +$10.1K |
|
|
QEP
953
DELISTED
QEP RESOURCES, INC.
QEP
| $620K | 0.03% |
63,300
+2,300
| +4% | +$22.5K |
|
954
S&T Bancorp
STBA
$1.5B
| $619K | 0.03% |
15,500
+500
| +3% | +$20K |
|
|
MNTA
955
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $619K | 0.03% |
34,100
+1,200
| +4% | +$21.8K |
|
956
Enerpac Tool Group
EPAC
$2.3B
| $618K | 0.03% |
26,600
+900
| +4% | +$20.9K |
|
957
Helen of Troy
HELE
$557M
| $618K | 0.03% |
7,100
+200
| +3% | +$17.4K |
|
958
Bread Financial
BFH
$2.95B
| $617K | 0.03% |
3,634
| – | – |
|
959
SPX Corp
SPXC
$9.22B
| $617K | 0.03% |
19,000
+700
| +4% | +$22.7K |
|
|
AAT
960
American Assets Trust
AAT
$1.28B
| $615K | 0.03% |
18,400
+600
| +3% | +$20.1K |
|
961
Central Garden & Pet Class A
CENTA
$2.04B
| $614K | 0.03% |
19,375
+625
| +3% | +$19.8K |
|
962
MaxLinear
MXL
$1.37B
| $614K | 0.03% |
27,000
+800
| +3% | +$18.2K |
|
963
First Commonwealth Financial
FCF
$1.85B
| $612K | 0.03% |
43,300
+1,400
| +3% | +$19.8K |
|
964
Nasdaq
NDAQ
$54B
| $612K | 0.03% |
21,300
+300
| +1% | +$8.62K |
|
965
Signet Jewelers
SIG
$3.74B
| $612K | 0.03% |
15,900
+12,200
| +330% | +$470K |
|
966
JB Hunt Transport Services
JBHT
$13.4B
| $609K | 0.03% |
5,200
| – | – |
|
967
Wingstop
WING
$7.39B
| $609K | 0.03% |
12,900
+400
| +3% | +$18.9K |
|
968
Badger Meter
BMI
$5.26B
| $608K | 0.03% |
12,900
+400
| +3% | +$18.9K |
|
969
BorgWarner
BWA
$9.47B
| $608K | 0.03% |
13,746
+114
| +0.8% | +$5.04K |
|
970
CoreCivic
CXW
$2.27B
| $605K | 0.03% |
31,000
+1,100
| +4% | +$21.5K |
|
971
VeriSign
VRSN
$26.7B
| $605K | 0.03% |
5,100
| – | – |
|
|
TIF
972
DELISTED
Tiffany & Co.
TIF
| $605K | 0.03% |
6,200
| – | – |
|
973
Murphy USA
MUSA
$7.52B
| $604K | 0.03% |
8,300
+100
| +1% | +$7.28K |
|
974
NETSCOUT
NTCT
$1.8B
| $603K | 0.03% |
22,900
+900
| +4% | +$23.7K |
|
|
TVTY
975
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $603K | 0.03% |
15,200
+500
| +3% | +$19.8K |
|