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 | |
|---|---|---|---|---|---|---|
|
VSTO
1201
DELISTED
Vista Outdoor Inc.
VSTO
| $415K | 0.02% |
25,400
+700
| +3% | +$11.4K |
|
|
TYPE
1202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $413K | 0.02% |
18,400
+400
| +2% | +$8.98K |
|
|
ALEX
1203
Alexander & Baldwin
ALEX
$1.36B
| $412K | 0.02% |
17,800
+6,100
| +52% | +$141K |
|
|
CSRA
1204
DELISTED
CSRA Inc.
CSRA
| $412K | 0.02% |
10,000
+100
| +1% | +$4.12K |
|
1205
HNI Corp
HNI
$2.06B
| $411K | 0.02% |
11,400
+400
| +4% | +$14.4K |
|
|
PGTI
1206
DELISTED
PGT, Inc.
PGTI
| $410K | 0.02% |
22,000
+600
| +3% | +$11.2K |
|
|
LABL
1207
DELISTED
Multi-Color Corp
LABL
| $410K | 0.02% |
6,200
+200
| +3% | +$13.2K |
|
|
MTSC
1208
DELISTED
MTS Systems Corp
MTSC
| $408K | 0.02% |
7,900
+300
| +4% | +$15.5K |
|
|
BGG
1209
DELISTED
Briggs & Stratton Corp.
BGG
| $407K | 0.02% |
19,000
+600
| +3% | +$12.9K |
|
|
DEA
1210
Easterly Government Properties
DEA
$1.06B
| $406K | 0.02% |
7,960
+400
| +5% | +$20.4K |
|
|
NE
1211
DELISTED
Noble Corporation
NE
| $406K | 0.02% |
109,500
+4,100
| +4% | +$15.2K |
|
1212
Gannett
GCI
$632M
| $405K | 0.02% |
23,600
+700
| +3% | +$12K |
|
1213
Hanesbrands
HBI
$2.21B
| $405K | 0.02% |
22,000
-100
| -0.5% | -$1.84K |
|
1214
Sturm, Ruger & Co
RGR
$587M
| $404K | 0.02% |
7,700
+200
| +3% | +$10.5K |
|
1215
Scansource
SCSC
$948M
| $402K | 0.02% |
11,300
+300
| +3% | +$10.7K |
|
1216
Garmin
GRMN
$45.4B
| $401K | 0.02% |
6,800
+100
| +1% | +$5.9K |
|
|
FSP
1217
Franklin Street Properties
FSP
$172M
| $400K | 0.02% |
47,600
+1,500
| +3% | +$12.6K |
|
1218
Heartland Express
HTLD
$656M
| $399K | 0.02% |
22,200
+700
| +3% | +$12.6K |
|
1219
National Bank Holdings
NBHC
$1.47B
| $399K | 0.02% |
12,000
+500
| +4% | +$16.6K |
|
|
MAGN
1220
Magnera Corporation
MAGN
$404M
| $398K | 0.02% |
1,492
+54
| +4% | +$14.4K |
|
1221
CTS Corp
CTS
$1.22B
| $397K | 0.02% |
14,600
+400
| +3% | +$10.9K |
|
1222
LivePerson
LPSN
$91.8M
| $397K | 0.02% |
24,300
+700
| +3% | +$11.4K |
|
|
VRE
1223
Veris Residential
VRE
$1.49B
| $396K | 0.02% |
23,700
+1,000
| +4% | +$16.7K |
|
1224
Virtus Investment Partners
VRTS
$1.31B
| $396K | 0.02% |
3,200
+100
| +3% | +$12.4K |
|
|
PBCT
1225
DELISTED
People's United Financial Inc
PBCT
| $396K | 0.02% |
21,200
+200
| +1% | +$3.74K |
|