LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Coca-Cola Consolidated
COKE
$10.5B
| $391K | 0.02% |
+19,000
| New | +$391K |
|
|
BGG
1177
DELISTED
Briggs & Stratton Corp.
BGG
| $391K | 0.02% |
17,400
+200
| +1% | +$4.49K |
|
1178
G-III Apparel Group
GIII
$1.13B
| $390K | 0.02% |
17,800
+200
| +1% | +$4.38K |
|
|
KRA
1179
DELISTED
Kraton Corporation
KRA
| $390K | 0.02% |
12,600
+200
| +2% | +$6.19K |
|
1180
MiMedx Group
MDXG
$1.02B
| $389K | 0.02% |
40,800
+300
| +0.7% | +$2.86K |
|
1181
Revvity
RVTY
$9.78B
| $389K | 0.02% |
6,700
-200
| -3% | -$11.6K |
|
1182
Super Micro Computer
SMCI
$26.4B
| $388K | 0.02% |
153,000
+3,000
| +2% | +$7.61K |
|
|
GCI
1183
DELISTED
Gannett Co., Inc
GCI
| $388K | 0.02% |
46,250
-600
| -1% | -$5.03K |
|
1184
Flowserve
FLS
$7.4B
| $387K | 0.02% |
8,000
-200
| -2% | -$9.68K |
|
|
USCR
1185
DELISTED
U S Concrete, Inc.
USCR
| $387K | 0.02% |
6,000
+300
| +5% | +$19.4K |
|
|
ALOG
1186
DELISTED
Analogic Corp
ALOG
| $387K | 0.02% |
5,100
+100
| +2% | +$7.59K |
|
1187
Robert Half
RHI
$3.58B
| $386K | 0.02% |
7,900
-200
| -2% | -$9.77K |
|
|
WIRE
1188
DELISTED
Encore Wire Corp
WIRE
| $386K | 0.02% |
8,400
+100
| +1% | +$4.6K |
|
1189
Xerox
XRX
$462M
| $385K | 0.02% |
13,125
-7,178
| -35% | -$211K |
|
|
MAGN
1190
Magnera Corporation
MAGN
$408M
| $385K | 0.02% |
1,362
+16
| +1% | +$4.52K |
|
|
PBCT
1191
DELISTED
People's United Financial Inc
PBCT
| $384K | 0.02% |
21,100
+1,500
| +8% | +$27.3K |
|
|
NE
1192
DELISTED
Noble Corporation
NE
| $383K | 0.02% |
61,800
+1,700
| +3% | +$10.5K |
|
|
LABL
1193
DELISTED
Multi-Color Corp
LABL
| $383K | 0.02% |
5,400
+100
| +2% | +$7.09K |
|
1194
Central Pacific Financial
CPF
$832M
| $382K | 0.02% |
12,500
+100
| +0.8% | +$3.06K |
|
1195
Calavo Growers
CVGW
$469M
| $382K | 0.02% |
6,300
+100
| +2% | +$6.06K |
|
1196
Capri Holdings
CPRI
$2.55B
| $381K | 0.02% |
10,000
-300
| -3% | -$11.4K |
|
|
IPXL
1197
DELISTED
Impax Laboratories, Inc.
IPXL
| $380K | 0.02% |
30,000
+300
| +1% | +$3.8K |
|
1198
Lindsay Corp
LNN
$1.5B
| $379K | 0.02% |
4,300
| – | – |
|
|
DISCK
1199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $377K | 0.02% |
13,300
-600
| -4% | -$17K |
|
|
SHLM
1200
DELISTED
Schulman (A.) Inc
SHLM
| $377K | 0.02% |
12,000
+200
| +2% | +$6.28K |
|