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 | |
|---|---|---|---|---|---|---|
1051
Churchill Downs
CHDN
$6.77B
| $492K | 0.02% |
18,600
| – | – |
|
1052
Light & Wonder
LNW
$7.43B
| $492K | 0.02% |
20,800
+400
| +2% | +$9.46K |
|
1053
Kemper
KMPR
$3.32B
| $491K | 0.02% |
12,300
+300
| +3% | +$12K |
|
1054
S&T Bancorp
STBA
$1.49B
| $491K | 0.02% |
14,200
+200
| +1% | +$6.92K |
|
|
NAVG
1055
DELISTED
Navigators Group Inc
NAVG
| $489K | 0.02% |
9,000
+200
| +2% | +$10.9K |
|
1056
Molina Healthcare
MOH
$9.71B
| $488K | 0.02% |
10,700
+200
| +2% | +$9.12K |
|
|
AVP
1057
DELISTED
Avon Products, Inc.
AVP
| $487K | 0.02% |
110,600
+2,400
| +2% | +$10.6K |
|
1058
JB Hunt Transport Services
JBHT
$13.3B
| $486K | 0.02% |
5,300
-200
| -4% | -$18.3K |
|
1059
Repligen
RGEN
$6.76B
| $486K | 0.02% |
13,800
+200
| +1% | +$7.04K |
|
1060
Axon Enterprise
AXON
$58.7B
| $485K | 0.02% |
21,300
+300
| +1% | +$6.83K |
|
1061
Deckers Outdoor
DECK
$16.9B
| $484K | 0.02% |
48,600
+1,200
| +3% | +$12K |
|
1062
Hanesbrands
HBI
$2.21B
| $484K | 0.02% |
23,300
-500
| -2% | -$10.4K |
|
|
TIME
1063
DELISTED
Time Inc.
TIME
| $484K | 0.02% |
25,000
+500
| +2% | +$9.68K |
|
|
CNSL
1064
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $482K | 0.02% |
20,600
+200
| +1% | +$4.68K |
|
1065
First Commonwealth Financial
FCF
$1.84B
| $481K | 0.02% |
36,300
+500
| +1% | +$6.63K |
|
1066
Astec Industries
ASTE
$1.06B
| $480K | 0.02% |
7,800
+100
| +1% | +$6.15K |
|
|
JCP
1067
DELISTED
J.C. Penney Company, Inc.
JCP
| $480K | 0.02% |
77,900
+1,700
| +2% | +$10.5K |
|
1068
Central Garden & Pet Class A
CENTA
$2.07B
| $479K | 0.02% |
17,250
+375
| +2% | +$10.4K |
|
1069
VeriSign
VRSN
$26.5B
| $479K | 0.02% |
5,500
-200
| -4% | -$17.4K |
|
|
JNS
1070
DELISTED
Janus Capital Group Inc
JNS
| $479K | 0.02% |
36,300
+1,100
| +3% | +$14.5K |
|
|
AAN.A
1071
DELISTED
AARON'S INC CL-A
AAN.A
| $479K | 0.02% |
16,100
+400
| +3% | +$11.9K |
|
|
VSTO
1072
DELISTED
Vista Outdoor Inc.
VSTO
| $478K | 0.02% |
23,200
+8,700
| +60% | +$179K |
|
1073
Macerich
MAC
$4.53B
| $477K | 0.02% |
7,400
-200
| -3% | -$12.9K |
|
1074
MillerKnoll
MLKN
$1.38B
| $476K | 0.02% |
15,100
+300
| +2% | +$9.46K |
|
1075
NiSource
NI
$19.2B
| $473K | 0.02% |
19,900
-400
| -2% | -$9.51K |
|