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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International Inc.
SGI
$17.9B
| $548K | 0.03% |
47,200
-2,800
| -6% | -$32.5K |
|
|
EBIX
977
DELISTED
Ebix Inc
EBIX
| $545K | 0.03% |
8,900
-100
| -1% | -$6.12K |
|
978
Trustmark
TRMK
$2.42B
| $544K | 0.03% |
17,100
+400
| +2% | +$12.7K |
|
979
Albany International
AIN
$1.77B
| $543K | 0.03% |
11,800
+200
| +2% | +$9.2K |
|
980
KBR
KBR
$6.42B
| $543K | 0.03% |
36,100
+800
| +2% | +$12K |
|
981
Brinker International
EAT
$6.88B
| $541K | 0.03% |
12,300
| – | – |
|
982
OSI Systems
OSIS
$3.97B
| $540K | 0.03% |
7,400
+100
| +1% | +$7.3K |
|
|
TSS
983
DELISTED
Total System Services, Inc.
TSS
| $540K | 0.03% |
10,100
-300
| -3% | -$16K |
|
984
Globus Medical
GMED
$7.89B
| $539K | 0.03% |
18,200
+400
| +2% | +$11.8K |
|
985
Iron Mountain
IRM
$28.8B
| $539K | 0.03% |
15,100
-300
| -2% | -$10.7K |
|
|
CUB
986
DELISTED
Cubic Corporation
CUB
| $539K | 0.03% |
10,200
+200
| +2% | +$10.6K |
|
987
Commault Systems
CVLT
$7.84B
| $538K | 0.03% |
10,600
+200
| +2% | +$10.2K |
|
988
Mattel
MAT
$5.78B
| $538K | 0.03% |
21,000
-500
| -2% | -$12.8K |
|
989
La-Z-Boy
LZB
$1.43B
| $537K | 0.03% |
19,900
+200
| +1% | +$5.4K |
|
990
Papa John's
PZZA
$1.63B
| $536K | 0.03% |
6,700
+100
| +2% | +$8K |
|
991
Qorvo
QRVO
$8.26B
| $535K | 0.03% |
7,800
-200
| -3% | -$13.7K |
|
992
First Solar
FSLR
$21.9B
| $534K | 0.03% |
+19,700
| New | +$534K |
|
993
LivaNova
LIVN
$3.09B
| $534K | 0.03% |
10,900
+100
| +0.9% | +$4.9K |
|
994
SpartanNash
SPTN
$900M
| $534K | 0.03% |
15,260
+200
| +1% | +$7K |
|
995
E.W. Scripps
SSP
$246M
| $534K | 0.03% |
22,800
| – | – |
|
996
Owens & Minor
OMI
$423M
| $533K | 0.03% |
15,400
+200
| +1% | +$6.92K |
|
997
Myriad Genetics
MYGN
$642M
| $532K | 0.03% |
+27,700
| New | +$532K |
|
|
FSP
998
Franklin Street Properties
FSP
$172M
| $531K | 0.03% |
43,700
+600
| +1% | +$7.29K |
|
999
Gibraltar Industries
ROCK
$1.79B
| $531K | 0.03% |
12,900
+300
| +2% | +$12.3K |
|
1000
Urban Outfitters
URBN
$6.33B
| $530K | 0.03% |
+22,300
| New | +$530K |
|