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 | |
|---|---|---|---|---|---|---|
1126
Gibraltar Industries
ROCK
$1.81B
| $477K | 0.02% |
14,100
+500
| +4% | +$16.9K |
|
|
PRSU
1127
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $477K | 0.02% |
9,100
+300
| +3% | +$15.7K |
|
1128
Orthofix Medical
OFIX
$603M
| $476K | 0.02% |
8,100
+300
| +4% | +$17.6K |
|
|
PDCO
1129
DELISTED
Patterson Companies, Inc.
PDCO
| $476K | 0.02% |
+21,400
| New | +$476K |
|
1130
Encore Capital Group
ECPG
$1.02B
| $475K | 0.02% |
10,500
+300
| +3% | +$13.6K |
|
1131
Pultegroup
PHM
$27.1B
| $475K | 0.02% |
16,100
-300
| -2% | -$8.85K |
|
1132
Strategic Education
STRA
$1.99B
| $475K | 0.02% |
4,700
+100
| +2% | +$10.1K |
|
1133
Scholastic
SCHL
$685M
| $474K | 0.02% |
12,200
+300
| +3% | +$11.7K |
|
1134
City Holding Co
CHCO
$1.83B
| $473K | 0.02% |
6,900
+200
| +3% | +$13.7K |
|
1135
LiveRamp
RAMP
$1.75B
| $472K | 0.02% |
20,800
+800
| +4% | +$18.2K |
|
1136
RE/MAX Holdings
RMAX
$195M
| $472K | 0.02% |
7,800
+200
| +3% | +$12.1K |
|
|
TBI
1137
Trueblue
TBI
$177M
| $471K | 0.02% |
18,200
+400
| +2% | +$10.4K |
|
1138
AMERISAFE
AMSF
$851M
| $470K | 0.02% |
8,500
+200
| +2% | +$11.1K |
|
1139
AdvanSix
ASIX
$581M
| $470K | 0.02% |
13,500
+400
| +3% | +$13.9K |
|
1140
WisdomTree
WT
$2.07B
| $470K | 0.02% |
51,300
+1,800
| +4% | +$16.5K |
|
1141
Astec Industries
ASTE
$1.07B
| $469K | 0.02% |
8,500
+300
| +4% | +$16.6K |
|
1142
Prestige Consumer Healthcare
PBH
$3.14B
| $469K | 0.02% |
13,900
+500
| +4% | +$16.9K |
|
1143
Alaska Air
ALK
$7.43B
| $465K | 0.02% |
7,500
+100
| +1% | +$6.2K |
|
|
UNT
1144
DELISTED
UNIT Corporation
UNT
| $464K | 0.02% |
23,500
+800
| +4% | +$15.8K |
|
1145
Adeia
ADEA
$1.71B
| $463K | 0.02% |
82,782
+2,646
| +3% | +$14.8K |
|
1146
Alamo Group
ALG
$2.51B
| $462K | 0.02% |
4,200
+100
| +2% | +$11K |
|
|
AKRX
1147
DELISTED
Akorn, Inc.
AKRX
| $462K | 0.02% |
24,700
+1,000
| +4% | +$18.7K |
|
1148
Stewart Information Services
STC
$2.08B
| $461K | 0.02% |
10,500
+300
| +3% | +$13.2K |
|
1149
Universal Insurance Holdings
UVE
$724M
| $459K | 0.02% |
14,400
+600
| +4% | +$19.1K |
|
1150
AES
AES
$9.21B
| $458K | 0.02% |
40,300
+300
| +0.8% | +$3.41K |
|