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 | |
|---|---|---|---|---|---|---|
976
Repligen
RGEN
$6.39B
| $601K | 0.03% |
16,600
+500
| +3% | +$18.1K |
|
977
Sleep Number
SNBR
$214M
| $601K | 0.03% |
17,100
| – | – |
|
|
GOV
978
DELISTED
Government Properties Income Trust
GOV
| $601K | 0.03% |
44,000
+1,300
| +3% | +$17.8K |
|
979
Varex Imaging
VREX
$469M
| $598K | 0.03% |
16,700
+600
| +4% | +$21.5K |
|
980
Howmet Aerospace
HWM
$74.9B
| $597K | 0.03% |
33,774
+392
| +1% | +$6.93K |
|
|
EPAY
981
DELISTED
Bottomline Technologies Inc
EPAY
| $597K | 0.03% |
15,400
+300
| +2% | +$11.6K |
|
982
KBR
KBR
$6.36B
| $596K | 0.03% |
36,800
+1,400
| +4% | +$22.7K |
|
983
Urban Edge Properties
UE
$2.66B
| $594K | 0.03% |
27,800
+1,000
| +4% | +$21.4K |
|
|
NP
984
DELISTED
Neenah, Inc. Common Stock
NP
| $588K | 0.03% |
7,500
+300
| +4% | +$23.5K |
|
985
DaVita
DVA
$9.52B
| $587K | 0.03% |
8,900
-300
| -3% | -$19.8K |
|
986
Employers Holdings
EIG
$983M
| $587K | 0.03% |
14,500
+500
| +4% | +$20.2K |
|
987
Granite Construction
GVA
$4.7B
| $587K | 0.03% |
10,500
+400
| +4% | +$22.4K |
|
|
MDRX
988
DELISTED
Veradigm Inc. Common Stock
MDRX
| $587K | 0.03% |
47,500
+1,800
| +4% | +$22.2K |
|
989
Federal Signal
FSS
$7.64B
| $586K | 0.03% |
26,600
+800
| +3% | +$17.6K |
|
|
VRTU
990
DELISTED
Virtusa Corporation
VRTU
| $586K | 0.03% |
12,100
+400
| +3% | +$19.4K |
|
991
UDR
UDR
$12.7B
| $584K | 0.03% |
16,400
+200
| +1% | +$7.12K |
|
992
Fox Factory Holding Corp
FOXF
$1.14B
| $583K | 0.03% |
16,700
+500
| +3% | +$17.5K |
|
993
Hasbro
HAS
$11B
| $582K | 0.03% |
6,900
| – | – |
|
|
SWN
994
DELISTED
Southwestern Energy Company
SWN
| $581K | 0.03% |
134,200
+4,500
| +3% | +$19.5K |
|
|
IPCC
995
DELISTED
Infinity Property & Casualty C
IPCC
| $580K | 0.03% |
4,900
+200
| +4% | +$23.7K |
|
996
Nabors Industries
NBR
$617M
| $579K | 0.03% |
1,658
+50
| +3% | +$17.5K |
|
997
Light & Wonder
LNW
$7.48B
| $578K | 0.03% |
13,900
-7,700
| -36% | -$320K |
|
998
Cal-Maine
CALM
$5.37B
| $577K | 0.03% |
13,200
+400
| +3% | +$17.5K |
|
999
Capri Holdings
CPRI
$2.43B
| $577K | 0.03% |
9,300
+100
| +1% | +$6.2K |
|
|
DRE
1000
DELISTED
Duke Realty Corp.
DRE
| $577K | 0.03% |
21,800
+200
| +0.9% | +$5.29K |
|