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 | |
|---|---|---|---|---|---|---|
|
AKRX
1001
DELISTED
Akorn, Inc.
AKRX
| $530K | 0.03% |
22,000
+300
| +1% | +$7.23K |
|
|
KAMN
1002
DELISTED
Kaman Corp
KAMN
| $529K | 0.03% |
11,000
+100
| +0.9% | +$4.81K |
|
|
BID
1003
DELISTED
Sotheby's
BID
| $528K | 0.03% |
11,600
+200
| +2% | +$9.1K |
|
|
PAY
1004
DELISTED
Verifone Systems Inc
PAY
| $528K | 0.03% |
28,200
+800
| +3% | +$15K |
|
|
NTUS
1005
DELISTED
Natus Medical Inc
NTUS
| $526K | 0.03% |
13,400
+200
| +2% | +$7.85K |
|
|
BOBE
1006
DELISTED
Bob Evans Farms, Inc.
BOBE
| $525K | 0.03% |
8,100
+200
| +3% | +$13K |
|
1007
Coty
COTY
$3.51B
| $524K | 0.03% |
28,900
-700
| -2% | -$12.7K |
|
1008
American Woodmark
AMWD
$950M
| $523K | 0.03% |
5,700
+100
| +2% | +$9.18K |
|
1009
Tennant Co
TNC
$1.5B
| $523K | 0.03% |
7,200
+100
| +1% | +$7.26K |
|
|
ALEX
1010
Alexander & Baldwin
ALEX
$1.36B
| $521K | 0.03% |
11,700
+300
| +3% | +$13.4K |
|
1011
Standex International
SXI
$2.44B
| $521K | 0.03% |
5,200
+100
| +2% | +$10K |
|
1012
Zions Bancorporation
ZION
$8.56B
| $521K | 0.03% |
12,400
-400
| -3% | -$16.8K |
|
1013
International Bancshares
IBOC
$4.4B
| $520K | 0.03% |
14,700
+300
| +2% | +$10.6K |
|
|
TGI
1014
DELISTED
Triumph Group
TGI
| $520K | 0.03% |
20,200
+7,900
| +64% | +$203K |
|
1015
Genworth Financial
GNW
$3.51B
| $519K | 0.03% |
125,900
+2,700
| +2% | +$11.1K |
|
1016
Sealed Air
SEE
$4.83B
| $519K | 0.03% |
11,900
-300
| -2% | -$13.1K |
|
|
VAR
1017
DELISTED
Varian Medical Systems, Inc.
VAR
| $519K | 0.03% |
5,700
-1,028
| -15% | -$93.6K |
|
1018
Mativ Holdings
MATV
$666M
| $518K | 0.03% |
12,500
+200
| +2% | +$8.29K |
|
|
INVX
1019
Innovex International, Inc.
INVX
$1.15B
| $518K | 0.03% |
9,500
+200
| +2% | +$10.9K |
|
1020
Jefferies Financial Group
JEF
$13.5B
| $517K | 0.03% |
22,231
-558
| -2% | -$13K |
|
1021
Globe Life
GL
$11.3B
| $516K | 0.03% |
6,700
-200
| -3% | -$15.4K |
|
1022
Adtalem Global Education
ATGE
$4.79B
| $514K | 0.03% |
14,500
+400
| +3% | +$14.2K |
|
1023
BorgWarner
BWA
$9.34B
| $514K | 0.03% |
13,973
-341
| -2% | -$12.5K |
|
1024
Agree Realty
ADC
$7.96B
| $513K | 0.03% |
10,700
+200
| +2% | +$9.59K |
|
1025
Inogen
INGN
$225M
| $512K | 0.03% |
6,600
+200
| +3% | +$15.5K |
|