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 | |
|---|---|---|---|---|---|---|
|
SYKE
1076
DELISTED
SYKES Enterprises Inc
SYKE
| $473K | 0.02% |
16,100
+200
| +1% | +$5.88K |
|
1077
Walker & Dunlop
WD
$2.93B
| $471K | 0.02% |
11,300
+200
| +2% | +$8.34K |
|
|
TBI
1078
Trueblue
TBI
$171M
| $470K | 0.02% |
17,200
+100
| +0.6% | +$2.73K |
|
1079
Scholastic
SCHL
$660M
| $468K | 0.02% |
11,000
+200
| +2% | +$8.51K |
|
1080
PotlatchDeltic
PCH
$3.21B
| $466K | 0.02% |
10,200
+200
| +2% | +$9.14K |
|
|
CHS
1081
DELISTED
Chicos FAS, Inc.
CHS
| $463K | 0.02% |
32,600
+700
| +2% | +$9.94K |
|
1082
Asbury Automotive
ABG
$4.86B
| $463K | 0.02% |
7,700
-200
| -3% | -$12K |
|
1083
Caleres
CAL
$527M
| $462K | 0.02% |
17,500
+100
| +0.6% | +$2.64K |
|
|
SNI
1084
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $462K | 0.02% |
5,900
-100
| -2% | -$7.83K |
|
1085
Patrick Industries
PATK
$3.72B
| $461K | 0.02% |
14,625
+1,350
| +10% | +$42.6K |
|
1086
Saia
SAIA
$8.19B
| $461K | 0.02% |
10,400
+300
| +3% | +$13.3K |
|
|
NSR
1087
DELISTED
Neustar Inc
NSR
| $461K | 0.02% |
13,900
+400
| +3% | +$13.3K |
|
1088
DNOW Inc
DNOW
$1.61B
| $460K | 0.02% |
27,100
+500
| +2% | +$8.49K |
|
|
CKH
1089
DELISTED
Seacor Holdings Inc.
CKH
| $457K | 0.02% |
6,824
+103
| +2% | +$6.9K |
|
1090
Qualys
QLYS
$4.75B
| $455K | 0.02% |
12,000
+400
| +3% | +$15.2K |
|
|
POLY
1091
DELISTED
Plantronics, Inc.
POLY
| $455K | 0.02% |
8,400
+200
| +2% | +$10.8K |
|
1092
Cboe Global Markets
CBOE
$24.5B
| $454K | 0.02% |
5,600
-14,500
| -72% | -$1.18M |
|
1093
CareTrust REIT
CTRE
$7.54B
| $454K | 0.02% |
26,978
+1,100
| +4% | +$18.5K |
|
|
SONC
1094
DELISTED
Sonic Corp
SONC
| $454K | 0.02% |
17,900
-500
| -3% | -$12.7K |
|
1095
AES
AES
$9.06B
| $453K | 0.02% |
40,500
-1,000
| -2% | -$11.2K |
|
1096
Fluor
FLR
$6.69B
| $453K | 0.02% |
8,600
-200
| -2% | -$10.5K |
|
1097
Integer Holdings
ITGR
$3.59B
| $450K | 0.02% |
11,200
+200
| +2% | +$8.04K |
|
|
DF
1098
DELISTED
Dean Foods Company
DF
| $450K | 0.02% |
22,900
+500
| +2% | +$9.83K |
|
|
NFX
1099
DELISTED
Newfield Exploration
NFX
| $450K | 0.02% |
12,200
-200
| -2% | -$7.38K |
|
1100
Avanos Medical
AVNS
$558M
| $449K | 0.02% |
11,800
+300
| +3% | +$11.4K |
|