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 | |
|---|---|---|---|---|---|---|
1251
Kimco Realty
KIM
$15.1B
| $374K | 0.02% |
26,000
+200
| +0.8% | +$2.88K |
|
|
CRAY
1252
DELISTED
Cray, Inc.
CRAY
| $373K | 0.02% |
18,000
+600
| +3% | +$12.4K |
|
|
LDL
1253
DELISTED
Lydall, Inc.
LDL
| $372K | 0.02% |
7,700
+300
| +4% | +$14.5K |
|
1254
Genworth Financial
GNW
$3.51B
| $371K | 0.02% |
131,100
+4,800
| +4% | +$13.6K |
|
|
KND
1255
DELISTED
Kindred Healthcare
KND
| $371K | 0.02% |
40,500
+3,100
| +8% | +$28.4K |
|
1256
Macerich
MAC
$4.61B
| $370K | 0.02% |
6,600
| – | – |
|
1257
News Corp Class A
NWSA
$16.2B
| $370K | 0.02% |
23,400
+200
| +0.9% | +$3.16K |
|
|
GTY
1258
Getty Realty Corp
GTY
$1.6B
| $368K | 0.02% |
14,600
+400
| +3% | +$10.1K |
|
1259
Papa John's
PZZA
$1.63B
| $367K | 0.02% |
6,400
-100
| -2% | -$5.73K |
|
1260
Century Aluminum
CENX
$2.09B
| $366K | 0.02% |
22,100
+700
| +3% | +$11.6K |
|
1261
ArcBest
ARCB
$1.61B
| $365K | 0.02% |
11,400
+400
| +4% | +$12.8K |
|
1262
Banc of California
BANC
$2.65B
| $365K | 0.02% |
18,900
+600
| +3% | +$11.6K |
|
1263
Veeco
VECO
$1.52B
| $364K | 0.02% |
21,394
+599
| +3% | +$10.2K |
|
1264
Coca-Cola Consolidated
COKE
$10.5B
| $363K | 0.02% |
21,000
+1,000
| +5% | +$17.3K |
|
|
DISCK
1265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $363K | 0.02% |
18,600
+6,300
| +51% | +$123K |
|
1266
Acuity Brands
AYI
$10.1B
| $362K | 0.02% |
2,600
| – | – |
|
|
CAMP
1267
DELISTED
CalAmp Corp.
CAMP
| $362K | 0.02% |
687
+22
| +3% | +$11.6K |
|
1268
Trustco Bank Corp NY
TRST
$744M
| $361K | 0.02% |
8,540
+280
| +3% | +$11.8K |
|
|
NTRI
1269
DELISTED
NutriSystem, Inc.
NTRI
| $361K | 0.02% |
13,400
+500
| +4% | +$13.5K |
|
1270
Leggett & Platt
LEG
$1.35B
| $359K | 0.02% |
8,100
+100
| +1% | +$4.43K |
|
|
CMO
1271
DELISTED
Capstead Mortgage Corp.
CMO
| $359K | 0.02% |
41,500
+200
| +0.5% | +$1.73K |
|
1272
CEVA Inc
CEVA
$549M
| $358K | 0.02% |
9,900
+500
| +5% | +$18.1K |
|
1273
Interparfums
IPAR
$3.47B
| $358K | 0.02% |
7,600
+200
| +3% | +$9.42K |
|
1274
Genesco
GCO
$355M
| $357K | 0.02% |
8,800
+200
| +2% | +$8.11K |
|
1275
Helix Energy Solutions
HLX
$932M
| $357K | 0.02% |
61,700
+2,000
| +3% | +$11.6K |
|