LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
VeriSign
VRSN
$26.5B
| $467K | 0.02% |
8,200
-400
| -5% | -$22.8K |
|
|
TEG
1127
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $467K | 0.02% |
6,000
-100
| -2% | -$7.78K |
|
1128
Quanta Services
PWR
$58.1B
| $466K | 0.02% |
16,400
-200
| -1% | -$5.68K |
|
1129
PotlatchDeltic
PCH
$3.21B
| $465K | 0.02% |
11,100
+100
| +0.9% | +$4.19K |
|
1130
iRobot
IRBT
$107M
| $462K | 0.02% |
13,300
-300
| -2% | -$10.4K |
|
|
ATW
1131
DELISTED
Atwood Oceanics
ATW
| $462K | 0.02% |
16,300
+100
| +0.6% | +$2.83K |
|
1132
Boyd Gaming
BYD
$6.84B
| $460K | 0.02% |
36,000
+100
| +0.3% | +$1.28K |
|
1133
Axos Financial
AX
$5.19B
| $459K | 0.02% |
23,600
+800
| +4% | +$15.6K |
|
1134
Diodes
DIOD
$2.44B
| $458K | 0.02% |
16,600
-200
| -1% | -$5.52K |
|
|
NP
1135
DELISTED
Neenah, Inc. Common Stock
NP
| $458K | 0.02% |
7,600
| – | – |
|
|
CRC
1136
DELISTED
California Resources Corporation
CRC
| $458K | 0.02% |
+8,312
| New | +$458K |
|
1137
Advanced Micro Devices
AMD
$259B
| $457K | 0.02% |
171,000
+2,300
| +1% | +$6.15K |
|
1138
Mine Safety
MSA
$6.63B
| $457K | 0.02% |
8,600
+100
| +1% | +$5.31K |
|
1139
Universal Corp
UVV
$1.38B
| $457K | 0.02% |
10,400
+4,100
| +65% | +$180K |
|
1140
Universal Electronics
UEIC
$62.8M
| $455K | 0.02% |
7,000
-200
| -3% | -$13K |
|
1141
Ligand Pharmaceuticals
LGND
$3.24B
| $452K | 0.02% |
13,626
-320
| -2% | -$10.6K |
|
1142
Trustmark
TRMK
$2.42B
| $452K | 0.02% |
18,400
+100
| +0.5% | +$2.46K |
|
|
ANN
1143
DELISTED
ANN INC
ANN
| $452K | 0.02% |
12,400
| – | – |
|
|
ASNA
1144
DELISTED
Ascena Retail Group, Inc.
ASNA
| $451K | 0.02% |
1,795
+20
| +1% | +$5.03K |
|
1145
SpartanNash
SPTN
$900M
| $449K | 0.02% |
17,160
-200
| -1% | -$5.23K |
|
1146
Flotek Industries
FTK
$331M
| $448K | 0.02% |
3,983
+133
| +3% | +$15K |
|
1147
Itron
ITRI
$5.41B
| $448K | 0.02% |
10,600
| – | – |
|
1148
Standex International
SXI
$2.44B
| $448K | 0.02% |
5,800
-100
| -2% | -$7.72K |
|
1149
Piper Sandler
PIPR
$5.95B
| $447K | 0.02% |
7,700
+200
| +3% | +$11.6K |
|
|
JBTM
1150
JBT Marel Corporation
JBTM
$7.09B
| $447K | 0.02% |
13,600
+200
| +1% | +$6.57K |
|