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 | |
|---|---|---|---|---|---|---|
1026
Insight Enterprises
NSIT
$3.9B
| $555K | 0.03% |
15,900
+500
| +3% | +$17.5K |
|
1027
Trustmark
TRMK
$2.43B
| $555K | 0.03% |
17,800
+700
| +4% | +$21.8K |
|
|
AVP
1028
DELISTED
Avon Products, Inc.
AVP
| $555K | 0.03% |
195,300
+84,000
| +75% | +$239K |
|
|
EFII
1029
DELISTED
Electronics for Imaging
EFII
| $555K | 0.03% |
20,300
+600
| +3% | +$16.4K |
|
1030
Asbury Automotive
ABG
$4.8B
| $554K | 0.03% |
8,200
+200
| +3% | +$13.5K |
|
|
TGI
1031
DELISTED
Triumph Group
TGI
| $554K | 0.03% |
22,000
+600
| +3% | +$15.1K |
|
1032
Macy's
M
$4.54B
| $553K | 0.03% |
18,600
+200
| +1% | +$5.95K |
|
1033
Gentherm
THRM
$1.06B
| $553K | 0.03% |
16,300
+500
| +3% | +$17K |
|
|
BRKL
1034
DELISTED
Brookline Bancorp
BRKL
| $552K | 0.03% |
34,100
+1,100
| +3% | +$17.8K |
|
1035
International Bancshares
IBOC
$4.39B
| $552K | 0.03% |
14,200
+500
| +4% | +$19.4K |
|
1036
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $551K | 0.03% |
+20,800
| New | +$551K |
|
1037
F5
FFIV
$18.5B
| $550K | 0.03% |
3,800
| – | – |
|
|
CRZO
1038
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $549K | 0.03% |
34,300
+1,000
| +3% | +$16K |
|
1039
Fortune Brands Innovations
FBIN
$7.12B
| $548K | 0.03% |
10,881
| – | – |
|
|
SGI
1040
Somnigroup International Inc.
SGI
$17.6B
| $548K | 0.03% |
48,400
+1,600
| +3% | +$18.1K |
|
1041
Globe Life
GL
$11.5B
| $547K | 0.03% |
6,500
| – | – |
|
1042
Apogee Enterprises
APOG
$903M
| $546K | 0.02% |
12,600
+300
| +2% | +$13K |
|
1043
Tanger
SKT
$3.86B
| $546K | 0.02% |
24,800
+900
| +4% | +$19.8K |
|
|
TLRD
1044
DELISTED
Tailored Brands, Inc.
TLRD
| $546K | 0.02% |
21,800
+600
| +3% | +$15K |
|
1045
Guess, Inc.
GES
$869M
| $545K | 0.02% |
26,300
+500
| +2% | +$10.4K |
|
|
CVG
1046
DELISTED
Convergys
CVG
| $545K | 0.02% |
24,100
+700
| +3% | +$15.8K |
|
1047
Carpenter Technology
CRS
$12B
| $543K | 0.02% |
12,300
+500
| +4% | +$22.1K |
|
1048
Pinnacle West Capital
PNW
$10.5B
| $543K | 0.02% |
6,800
| – | – |
|
1049
Standex International
SXI
$2.47B
| $543K | 0.02% |
5,700
+200
| +4% | +$19.1K |
|
1050
Strategy Inc Common Stock Class A
MSTR
$94B
| $542K | 0.02% |
42,000
+2,000
| +5% | +$25.8K |
|