LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
WisdomTree
WT
$2.01B
| $311K | 0.02% |
44,100
+478
| +1% | +$3.37K |
|
|
TVTY
1252
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $311K | 0.02% |
17,700
+2,299
| +15% | +$40.4K |
|
1253
Nektar Therapeutics
NKTR
$924M
| $309K | 0.02% |
613
+6
| +1% | +$3.02K |
|
|
NPKI
1254
NPK International Inc.
NPKI
$881M
| $309K | 0.02% |
33,700
-406
| -1% | -$3.72K |
|
1255
Ambac
AMBC
$424M
| $308K | 0.02% |
17,000
-46
| -0.3% | -$833 |
|
1256
Fox Class B
FOX
$23.6B
| $307K | 0.02% |
+8,566
| New | +$307K |
|
|
TYPE
1257
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $306K | 0.02% |
15,400
-153
| -1% | -$3.04K |
|
|
REGI
1258
DELISTED
Renewable Energy Group, Inc.
REGI
| $305K | 0.02% |
13,900
-78
| -0.6% | -$1.71K |
|
1259
Adient
ADNT
$1.95B
| $302K | 0.02% |
23,300
+200
| +0.9% | +$2.59K |
|
1260
Innovative Industrial Properties
IIPR
$1.59B
| $302K | 0.02% |
+3,700
| New | +$302K |
|
1261
Light & Wonder
LNW
$7.39B
| $302K | 0.02% |
14,800
+200
| +1% | +$4.08K |
|
|
PGTI
1262
DELISTED
PGT, Inc.
PGTI
| $301K | 0.02% |
21,700
-19
| -0.1% | -$264 |
|
|
NXGN
1263
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $301K | 0.02% |
17,900
-13
| -0.1% | -$219 |
|
1264
Harley-Davidson
HOG
$3.77B
| $300K | 0.02% |
8,400
-100
| -1% | -$3.57K |
|
1265
ArcBest
ARCB
$1.63B
| $296K | 0.01% |
9,600
-32
| -0.3% | -$987 |
|
|
GAP
1266
The Gap, Inc.
GAP
$8.94B
| $296K | 0.01% |
11,300
+100
| +0.9% | +$2.62K |
|
|
NCI
1267
DELISTED
Navigant Consulting, Inc.
NCI
| $294K | 0.01% |
15,100
-876
| -5% | -$17.1K |
|
|
AHH
1268
Armada Hoffler Properties
AHH
$580M
| $293K | 0.01% |
18,800
+190
| +1% | +$2.96K |
|
1269
Leggett & Platt
LEG
$1.32B
| $291K | 0.01% |
6,900
+100
| +1% | +$4.22K |
|
|
CNSL
1270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $290K | 0.01% |
26,600
-162
| -0.6% | -$1.77K |
|
1271
Affiliated Managers Group
AMG
$6.59B
| $289K | 0.01% |
2,700
-100
| -4% | -$10.7K |
|
1272
Greif
GEF
$3.5B
| $289K | 0.01% |
7,000
+100
| +1% | +$4.13K |
|
|
UNT
1273
DELISTED
UNIT Corporation
UNT
| $289K | 0.01% |
20,300
+15
| +0.1% | +$214 |
|
|
FSP
1274
Franklin Street Properties
FSP
$171M
| $288K | 0.01% |
40,100
-113
| -0.3% | -$812 |
|
1275
IPG Photonics
IPGP
$3.46B
| $288K | 0.01% |
1,900
| – | – |
|