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 | |
|---|---|---|---|---|---|---|
1176
Boston Beer
SAM
$2.37B
| $435K | 0.02% |
2,300
+100
| +5% | +$18.9K |
|
|
RPT
1177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $435K | 0.02% |
35,200
+1,100
| +3% | +$13.6K |
|
1178
Dillards
DDS
$9.08B
| $434K | 0.02% |
5,400
+100
| +2% | +$8.04K |
|
1179
Jefferies Financial Group
JEF
$13.9B
| $434K | 0.02% |
21,337
+112
| +0.5% | +$2.28K |
|
|
ARR
1180
Armour Residential REIT
ARR
$1.71B
| $433K | 0.02% |
3,720
+120
| +3% | +$14K |
|
1181
Werner Enterprises
WERN
$1.69B
| $431K | 0.02% |
11,800
+500
| +4% | +$18.3K |
|
|
DPLO
1182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $431K | 0.02% |
21,400
+700
| +3% | +$14.1K |
|
|
SONC
1183
DELISTED
Sonic Corp
SONC
| $431K | 0.02% |
17,100
-200
| -1% | -$5.04K |
|
1184
Lindsay Corp
LNN
$1.51B
| $430K | 0.02% |
4,700
+100
| +2% | +$9.15K |
|
1185
AeroVironment
AVAV
$12.4B
| $428K | 0.02% |
9,400
+300
| +3% | +$13.7K |
|
1186
Standard Motor Products
SMP
$896M
| $428K | 0.02% |
9,000
+200
| +2% | +$9.51K |
|
1187
Southside Bancshares
SBSI
$917M
| $426K | 0.02% |
12,270
+400
| +3% | +$13.9K |
|
1188
Owens & Minor
OMI
$414M
| $425K | 0.02% |
27,300
+11,800
| +76% | +$184K |
|
|
FLIR
1189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $425K | 0.02% |
8,500
+100
| +1% | +$5K |
|
|
BEAT
1190
DELISTED
BioTelemetry, Inc.
BEAT
| $425K | 0.02% |
13,700
+500
| +4% | +$15.5K |
|
1191
NMI Holdings
NMIH
$3.1B
| $424K | 0.02% |
25,600
+2,600
| +11% | +$43.1K |
|
1192
Alarm.com
ALRM
$2.81B
| $419K | 0.02% |
11,100
+300
| +3% | +$11.3K |
|
|
GPOR
1193
DELISTED
Gulfport Energy Corp.
GPOR
| $418K | 0.02% |
43,300
+1,600
| +4% | +$15.4K |
|
|
JCP
1194
DELISTED
J.C. Penney Company, Inc.
JCP
| $418K | 0.02% |
138,400
+4,600
| +3% | +$13.9K |
|
1195
Tompkins Financial
TMP
$1.01B
| $417K | 0.02% |
5,500
+200
| +4% | +$15.2K |
|
|
USCR
1196
DELISTED
U S Concrete, Inc.
USCR
| $417K | 0.02% |
6,900
+200
| +3% | +$12.1K |
|
1197
Iridium Communications
IRDM
$1.9B
| $416K | 0.02% |
37,000
+1,200
| +3% | +$13.5K |
|
1198
Synaptics
SYNA
$2.72B
| $416K | 0.02% |
9,100
+500
| +6% | +$22.9K |
|
|
GAP
1199
The Gap, Inc.
GAP
$8.9B
| $415K | 0.02% |
13,300
+100
| +0.8% | +$3.12K |
|
|
BEL
1200
DELISTED
Belmond Ltd.
BEL
| $415K | 0.02% |
37,200
+1,100
| +3% | +$12.3K |
|