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 | |
|---|---|---|---|---|---|---|
1051
Qorvo
QRVO
$8.04B
| $542K | 0.02% |
7,700
| – | – |
|
|
XEC
1052
DELISTED
CIMAREX ENERGY CO
XEC
| $542K | 0.02% |
5,800
| – | – |
|
1053
Interpublic Group of Companies
IPG
$9.67B
| $541K | 0.02% |
23,500
| – | – |
|
1054
Sally Beauty Holdings
SBH
$1.48B
| $541K | 0.02% |
32,900
+400
| +1% | +$6.58K |
|
1055
Cheesecake Factory
CAKE
$2.82B
| $540K | 0.02% |
11,200
+400
| +4% | +$19.3K |
|
1056
Silgan Holdings
SLGN
$4.71B
| $540K | 0.02% |
19,400
+700
| +4% | +$19.5K |
|
1057
Matsons
MATX
$3.29B
| $538K | 0.02% |
18,800
+500
| +3% | +$14.3K |
|
1058
Universal Corp
UVV
$1.38B
| $538K | 0.02% |
11,100
+300
| +3% | +$14.5K |
|
1059
Western Union
WU
$2.71B
| $538K | 0.02% |
28,000
+200
| +0.7% | +$3.84K |
|
1060
Compass Minerals
CMP
$753M
| $537K | 0.02% |
8,900
+300
| +3% | +$18.1K |
|
1061
IPG Photonics
IPGP
$3.38B
| $537K | 0.02% |
2,300
-7,200
| -76% | -$1.68M |
|
1062
Regency Centers
REG
$13B
| $537K | 0.02% |
9,100
+100
| +1% | +$5.9K |
|
1063
CF Industries
CF
$13.9B
| $536K | 0.02% |
14,200
+100
| +0.7% | +$3.78K |
|
1064
Pitney Bowes
PBI
$1.96B
| $535K | 0.02% |
49,100
+1,900
| +4% | +$20.7K |
|
1065
Tennant Co
TNC
$1.5B
| $535K | 0.02% |
7,900
+200
| +3% | +$13.5K |
|
1066
Advance Auto Parts
AAP
$3.66B
| $533K | 0.02% |
4,500
| – | – |
|
1067
Cars.com
CARS
$829M
| $533K | 0.02% |
18,800
+700
| +4% | +$19.8K |
|
1068
SL Green Realty
SLG
$4.66B
| $533K | 0.02% |
5,682
-413
| -7% | -$38.7K |
|
1069
Wabash National
WNC
$457M
| $533K | 0.02% |
25,600
+200
| +0.8% | +$4.16K |
|
1070
Mativ Holdings
MATV
$674M
| $532K | 0.02% |
13,600
+400
| +3% | +$15.6K |
|
1071
Coty
COTY
$3.57B
| $527K | 0.02% |
28,800
+200
| +0.7% | +$3.66K |
|
|
ALOG
1072
DELISTED
Analogic Corp
ALOG
| $527K | 0.02% |
5,500
+100
| +2% | +$9.58K |
|
|
DISH
1073
DELISTED
DISH Network Corp.
DISH
| $527K | 0.02% |
13,900
+100
| +0.7% | +$3.79K |
|
1074
Dine Brands
DIN
$368M
| $525K | 0.02% |
8,000
+300
| +4% | +$19.7K |
|
|
SYNH
1075
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $525K | 0.02% |
14,800
+500
| +3% | +$17.7K |
|