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 | |
|---|---|---|---|---|---|---|
|
POLY
1076
DELISTED
Plantronics, Inc.
POLY
| $525K | 0.02% |
8,700
+300
| +4% | +$18.1K |
|
1077
Piper Sandler
PIPR
$6.1B
| $523K | 0.02% |
6,300
+200
| +3% | +$16.6K |
|
1078
Safety Insurance
SAFT
$1.11B
| $523K | 0.02% |
6,800
+300
| +5% | +$23.1K |
|
1079
Federal Realty Investment Trust
FRT
$8.8B
| $522K | 0.02% |
4,500
+100
| +2% | +$11.6K |
|
|
WIRE
1080
DELISTED
Encore Wire Corp
WIRE
| $522K | 0.02% |
9,200
+200
| +2% | +$11.3K |
|
1081
The Mosaic Company
MOS
$10.6B
| $520K | 0.02% |
21,400
+100
| +0.5% | +$2.43K |
|
1082
Diodes
DIOD
$2.46B
| $518K | 0.02% |
17,000
+400
| +2% | +$12.2K |
|
1083
Enanta Pharmaceuticals
ENTA
$181M
| $518K | 0.02% |
6,400
+300
| +5% | +$24.3K |
|
1084
Fabrinet
FN
$12.8B
| $518K | 0.02% |
16,500
+300
| +2% | +$9.42K |
|
1085
SiriusPoint
SPNT
$2.22B
| $518K | 0.02% |
37,100
-300
| -0.8% | -$4.19K |
|
|
ECOL
1086
DELISTED
US Ecology, Inc.
ECOL
| $517K | 0.02% |
9,700
+300
| +3% | +$16K |
|
1087
OSI Systems
OSIS
$3.99B
| $516K | 0.02% |
7,900
+200
| +3% | +$13.1K |
|
1088
Snap-on
SNA
$17.3B
| $516K | 0.02% |
3,500
| – | – |
|
1089
Tenet Healthcare
THC
$17.1B
| $514K | 0.02% |
21,200
+800
| +4% | +$19.4K |
|
|
CHS
1090
DELISTED
Chicos FAS, Inc.
CHS
| $513K | 0.02% |
56,700
+1,700
| +3% | +$15.4K |
|
1091
Innoviva
INVA
$1.22B
| $512K | 0.02% |
30,700
-900
| -3% | -$15K |
|
|
SYKE
1092
DELISTED
SYKES Enterprises Inc
SYKE
| $512K | 0.02% |
17,700
+500
| +3% | +$14.5K |
|
|
JNPR
1093
DELISTED
Juniper Networks
JNPR
| $511K | 0.02% |
21,000
-1,700
| -7% | -$41.4K |
|
|
AVTA
1094
DELISTED
Avantax, Inc. Common Stock
AVTA
| $509K | 0.02% |
20,700
+900
| +5% | +$22.1K |
|
1095
Campbell Soup
CPB
$9.92B
| $507K | 0.02% |
11,700
+100
| +0.9% | +$4.33K |
|
1096
Revvity
RVTY
$9.7B
| $507K | 0.02% |
6,700
| – | – |
|
1097
Advanced Micro Devices
AMD
$257B
| $506K | 0.02% |
50,300
+700
| +1% | +$7.04K |
|
1098
Global Net Lease
GNL
$1.83B
| $505K | 0.02% |
+29,900
| New | +$505K |
|
|
ESL
1099
DELISTED
Esterline Technologies
ESL
| $505K | 0.02% |
6,900
+200
| +3% | +$14.6K |
|
1100
AZZ Inc
AZZ
$3.55B
| $503K | 0.02% |
11,500
+300
| +3% | +$13.1K |
|