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 | |
|---|---|---|---|---|---|---|
1276
BJ's Restaurants
BJRI
$716M
| $355K | 0.02% |
7,900
+200
| +3% | +$8.99K |
|
1277
Greif
GEF
$3.6B
| $355K | 0.02% |
6,800
+300
| +5% | +$15.7K |
|
|
PRFT
1278
DELISTED
Perficient Inc
PRFT
| $353K | 0.02% |
15,400
+400
| +3% | +$9.17K |
|
|
WLH
1279
DELISTED
WILLIAM LYON HOMES
WLH
| $352K | 0.02% |
12,800
+800
| +7% | +$22K |
|
1280
Shake Shack
SHAK
$4.18B
| $350K | 0.02% |
8,400
+500
| +6% | +$20.8K |
|
|
IPHS
1281
DELISTED
Innophos Holdings, Inc.
IPHS
| $350K | 0.02% |
8,700
+300
| +4% | +$12.1K |
|
1282
Axcelis
ACLS
$2.71B
| $349K | 0.02% |
14,200
+700
| +5% | +$17.2K |
|
|
DF
1283
DELISTED
Dean Foods Company
DF
| $348K | 0.02% |
40,400
+17,400
| +76% | +$150K |
|
1284
3D Systems Corporation
DDD
$289M
| $347K | 0.02% |
29,900
+1,100
| +4% | +$12.8K |
|
1285
Flowserve
FLS
$7.41B
| $347K | 0.02% |
8,000
+100
| +1% | +$4.34K |
|
1286
Independence Realty Trust
IRT
$4.14B
| $346K | 0.02% |
37,700
+1,800
| +5% | +$16.5K |
|
|
MODV
1287
DELISTED
ModivCare
MODV
| $346K | 0.02% |
5,000
+200
| +4% | +$13.8K |
|
1288
Ring Energy
REI
$211M
| $346K | 0.02% |
+24,100
| New | +$346K |
|
1289
Phibro Animal Health
PAHC
$1.67B
| $345K | 0.02% |
8,700
+300
| +4% | +$11.9K |
|
|
JWN
1290
DELISTED
Nordstrom
JWN
| $344K | 0.02% |
7,100
| – | – |
|
|
RDC
1291
DELISTED
Rowan Companies Plc
RDC
| $344K | 0.02% |
29,800
+1,100
| +4% | +$12.7K |
|
|
MCHB
1292
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $341K | 0.02% |
11,900
+300
| +3% | +$8.6K |
|
|
SPN
1293
DELISTED
Superior Energy Services, Inc.
SPN
| $341K | 0.02% |
40,500
+1,800
| +5% | +$15.2K |
|
|
FL
1294
DELISTED
Foot Locker
FL
| $337K | 0.02% |
7,400
-100
| -1% | -$4.55K |
|
|
UHT
1295
Universal Health Realty Income Trust
UHT
$583M
| $337K | 0.02% |
5,600
+200
| +4% | +$12K |
|
1296
GameStop
GME
$11.1B
| $336K | 0.02% |
106,400
+4,000
| +4% | +$12.6K |
|
1297
Adtran
ADTN
$849M
| $334K | 0.02% |
21,500
+800
| +4% | +$12.4K |
|
|
AEGN
1298
DELISTED
Aegion Corp
AEGN
| $332K | 0.02% |
14,500
+500
| +4% | +$11.4K |
|
1299
Red Robin
RRGB
$122M
| $331K | 0.02% |
5,700
+100
| +2% | +$5.81K |
|
1300
Enova International
ENVA
$2.94B
| $330K | 0.02% |
14,969
+600
| +4% | +$13.2K |
|