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 | |
|---|---|---|---|---|---|---|
1151
OraSure Technologies
OSUR
$242M
| $456K | 0.02% |
27,000
+900
| +3% | +$15.2K |
|
1152
US Physical Therapy
USPH
$1.23B
| $455K | 0.02% |
5,600
+200
| +4% | +$16.3K |
|
|
CATM
1153
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $455K | 0.02% |
20,400
+700
| +4% | +$15.6K |
|
1154
Materion
MTRN
$2.32B
| $454K | 0.02% |
8,900
+300
| +3% | +$15.3K |
|
|
CPLA
1155
DELISTED
Capella Education Company
CPLA
| $454K | 0.02% |
5,200
+200
| +4% | +$17.5K |
|
1156
CareTrust REIT
CTRE
$7.62B
| $453K | 0.02% |
33,800
+1,100
| +3% | +$14.7K |
|
1157
United Fire Group
UFCS
$810M
| $450K | 0.02% |
9,400
+300
| +3% | +$14.4K |
|
|
INVX
1158
Innovex International, Inc.
INVX
$1.17B
| $448K | 0.02% |
10,000
+400
| +4% | +$17.9K |
|
|
PAY
1159
DELISTED
Verifone Systems Inc
PAY
| $446K | 0.02% |
29,000
+600
| +2% | +$9.23K |
|
1160
Hanmi Financial
HAFC
$753M
| $443K | 0.02% |
14,400
+500
| +4% | +$15.4K |
|
|
LHCG
1161
DELISTED
LHC Group LLC
LHCG
| $443K | 0.02% |
7,200
+200
| +3% | +$12.3K |
|
1162
Harley-Davidson
HOG
$3.69B
| $442K | 0.02% |
10,300
+100
| +1% | +$4.29K |
|
1163
Brinker International
EAT
$6.86B
| $440K | 0.02% |
12,200
+500
| +4% | +$18K |
|
1164
FormFactor
FORM
$2.34B
| $440K | 0.02% |
+32,200
| New | +$440K |
|
1165
Mercury Insurance
MCY
$4.37B
| $440K | 0.02% |
9,600
+400
| +4% | +$18.3K |
|
1166
Robert Half
RHI
$3.64B
| $440K | 0.02% |
7,600
| – | – |
|
1167
Helmerich & Payne
HP
$2.13B
| $439K | 0.02% |
6,600
| – | – |
|
1168
Medifast
MED
$152M
| $439K | 0.02% |
4,700
+200
| +4% | +$18.7K |
|
|
FARO
1169
DELISTED
Faro Technologies
FARO
| $438K | 0.02% |
7,500
+300
| +4% | +$17.5K |
|
1170
Jacobs Solutions
J
$17.6B
| $438K | 0.02% |
8,946
+121
| +1% | +$5.92K |
|
1171
Pathward Financial
CASH
$1.74B
| $437K | 0.02% |
12,000
+300
| +3% | +$10.9K |
|
1172
World Kinect Corp
WKC
$1.43B
| $437K | 0.02% |
17,800
+700
| +4% | +$17.2K |
|
1173
Sealed Air
SEE
$4.98B
| $436K | 0.02% |
10,200
-700
| -6% | -$29.9K |
|
|
CORE
1174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $436K | 0.02% |
20,500
+600
| +3% | +$12.8K |
|
1175
Evertec
EVTC
$2.15B
| $435K | 0.02% |
+26,600
| New | +$435K |
|