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 | |
|---|---|---|---|---|---|---|
|
BID
1101
DELISTED
Sotheby's
BID
| $503K | 0.02% |
9,800
+400
| +4% | +$20.5K |
|
|
ESV
1102
DELISTED
Ensco Rowan plc
ESV
| $503K | 0.02% |
28,625
+1,050
| +4% | +$18.5K |
|
1103
MillerKnoll
MLKN
$1.41B
| $502K | 0.02% |
15,700
+600
| +4% | +$19.2K |
|
|
GCI
1104
DELISTED
Gannett Co., Inc
GCI
| $499K | 0.02% |
50,050
+2,000
| +4% | +$19.9K |
|
1105
Crocs
CROX
$4.24B
| $496K | 0.02% |
30,500
+500
| +2% | +$8.13K |
|
1106
Allegion
ALLE
$15.1B
| $495K | 0.02% |
5,800
| – | – |
|
|
NTUS
1107
DELISTED
Natus Medical Inc
NTUS
| $495K | 0.02% |
14,700
+1,300
| +10% | +$43.8K |
|
1108
Worthington Enterprises
WOR
$3.2B
| $494K | 0.02% |
18,653
+324
| +2% | +$8.58K |
|
1109
NiSource
NI
$19.4B
| $493K | 0.02% |
20,600
+200
| +1% | +$4.79K |
|
1110
SPS Commerce
SPSC
$4.03B
| $493K | 0.02% |
15,400
+600
| +4% | +$19.2K |
|
1111
Rayonier Advanced Materials
RYAM
$421M
| $492K | 0.02% |
22,900
+600
| +3% | +$12.9K |
|
|
ACOR
1112
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $492K | 0.02% |
173
+5
| +3% | +$14.2K |
|
|
DNR
1113
DELISTED
Denbury Resources, Inc.
DNR
| $489K | 0.02% |
178,300
+5,300
| +3% | +$14.5K |
|
1114
SM Energy
SM
$3.08B
| $487K | 0.02% |
27,000
+1,000
| +4% | +$18K |
|
1115
Fluor
FLR
$6.66B
| $486K | 0.02% |
8,500
| – | – |
|
1116
Chipotle Mexican Grill
CMG
$51.9B
| $485K | 0.02% |
75,000
| – | – |
|
1117
First Bancorp
FBP
$3.52B
| $485K | 0.02% |
80,600
+2,500
| +3% | +$15K |
|
|
PMT
1118
PennyMac Mortgage Investment
PMT
$1.07B
| $485K | 0.02% |
+26,900
| New | +$485K |
|
1119
ePlus
PLUS
$1.96B
| $482K | 0.02% |
12,400
+200
| +2% | +$7.77K |
|
1120
Winnebago Industries
WGO
$956M
| $481K | 0.02% |
12,800
+300
| +2% | +$11.3K |
|
1121
Oceaneering
OII
$2.44B
| $480K | 0.02% |
25,900
+1,000
| +4% | +$18.5K |
|
1122
Tractor Supply
TSCO
$32B
| $479K | 0.02% |
38,000
| – | – |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $479K | 0.02% |
11,000
+300
| +3% | +$13.1K |
|
|
LPNT
1124
DELISTED
LifePoint Health, Inc.
LPNT
| $479K | 0.02% |
10,200
+200
| +2% | +$9.39K |
|
|
QCP
1125
DELISTED
Quality Care Properties, Inc.
QCP
| $478K | 0.02% |
24,600
+900
| +4% | +$17.5K |
|