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 | |
|---|---|---|---|---|---|---|
|
NAVG
1001
DELISTED
Navigators Group Inc
NAVG
| $577K | 0.03% |
10,000
+400
| +4% | +$23.1K |
|
1002
Alliant Energy
LNT
$16.7B
| $576K | 0.03% |
14,100
+100
| +0.7% | +$4.09K |
|
1003
Avery Dennison
AVY
$12.9B
| $574K | 0.03% |
5,400
| – | – |
|
1004
Bath & Body Works
BBWI
$5.61B
| $573K | 0.03% |
18,555
| – | – |
|
|
MIK
1005
DELISTED
Michaels Stores, Inc
MIK
| $572K | 0.03% |
29,000
+1,100
| +4% | +$21.7K |
|
1006
Group 1 Automotive
GPI
$6.03B
| $568K | 0.03% |
8,700
+300
| +4% | +$19.6K |
|
1007
Avanos Medical
AVNS
$567M
| $567K | 0.03% |
12,300
+500
| +4% | +$23K |
|
1008
United Natural Foods
UNFI
$1.77B
| $567K | 0.03% |
13,200
+300
| +2% | +$12.9K |
|
1009
A.O. Smith
AOS
$10.2B
| $566K | 0.03% |
8,900
+100
| +1% | +$6.36K |
|
|
1010
Extreme Networks
EXTR
$2.95B
| $566K | 0.03% |
+51,100
| New | +$566K |
|
1011
Hormel Foods
HRL
$13.8B
| $566K | 0.03% |
16,500
+200
| +1% | +$6.86K |
|
1012
Treehouse Foods
THS
$882M
| $566K | 0.03% |
14,800
+300
| +2% | +$11.5K |
|
1013
The Ensign Group
ENSG
$9.69B
| $565K | 0.03% |
22,984
+856
| +4% | +$21K |
|
1014
Iron Mountain
IRM
$28.6B
| $565K | 0.03% |
17,200
+200
| +1% | +$6.57K |
|
1015
Kite Realty
KRG
$4.95B
| $565K | 0.03% |
37,100
+1,100
| +3% | +$16.8K |
|
|
BPFH
1016
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $563K | 0.03% |
37,400
+1,200
| +3% | +$18.1K |
|
|
SHLM
1017
DELISTED
Schulman (A.) Inc
SHLM
| $563K | 0.03% |
13,100
+400
| +3% | +$17.2K |
|
1018
NRG Energy
NRG
$31.9B
| $562K | 0.03% |
18,400
+200
| +1% | +$6.11K |
|
|
MDP
1019
DELISTED
Meredith Corporation
MDP
| $560K | 0.03% |
10,400
+400
| +4% | +$21.5K |
|
1020
National Storage Affiliates Trust
NSA
$2.45B
| $559K | 0.03% |
22,300
+3,200
| +17% | +$80.2K |
|
1021
Oxford Industries
OXM
$704M
| $559K | 0.03% |
7,500
+300
| +4% | +$22.4K |
|
1022
Installed Building Products
IBP
$7.27B
| $558K | 0.03% |
9,300
+300
| +3% | +$18K |
|
1023
LGI Homes
LGIH
$1.39B
| $558K | 0.03% |
7,900
+400
| +5% | +$28.3K |
|
|
RAVN
1024
DELISTED
Raven Industries Inc
RAVN
| $557K | 0.03% |
15,900
+500
| +3% | +$17.5K |
|
|
MDC
1025
DELISTED
M.D.C. Holdings, Inc.
MDC
| $556K | 0.03% |
23,211
+699
| +3% | +$16.7K |
|