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 | |
|---|---|---|---|---|---|---|
|
AMAG
1326
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $304K | 0.01% |
15,100
-100
| -0.7% | -$2.01K |
|
1327
Brighthouse Financial
BHF
$2.79B
| $303K | 0.01% |
5,900
+100
| +2% | +$5.14K |
|
1328
Ezcorp Inc
EZPW
$1.03B
| $301K | 0.01% |
22,800
+700
| +3% | +$9.24K |
|
|
LL
1329
DELISTED
LL Flooring Holdings, Inc.
LL
| $301K | 0.01% |
12,600
+300
| +2% | +$7.17K |
|
|
PEI
1330
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $301K | 0.01% |
2,080
+73
| +4% | +$10.6K |
|
|
NFX
1331
DELISTED
Newfield Exploration
NFX
| $298K | 0.01% |
12,200
+100
| +0.8% | +$2.44K |
|
|
HT
1332
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $297K | 0.01% |
16,600
-200
| -1% | -$3.58K |
|
1333
Knowles
KN
$1.91B
| $296K | 0.01% |
23,500
+900
| +4% | +$11.3K |
|
1334
Artivion
AORT
$2B
| $295K | 0.01% |
14,700
+300
| +2% | +$6.02K |
|
1335
Amphastar Pharmaceuticals
AMPH
$1.33B
| $294K | 0.01% |
15,700
+500
| +3% | +$9.36K |
|
|
ADAM
1336
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $294K | 0.01% |
+12,400
| New | +$294K |
|
1337
StoneX
SNEX
$5.14B
| $294K | 0.01% |
15,525
+450
| +3% | +$8.52K |
|
1338
Assurant
AIZ
$10.8B
| $293K | 0.01% |
3,200
-100
| -3% | -$9.16K |
|
1339
E.W. Scripps
SSP
$257M
| $293K | 0.01% |
24,400
+600
| +3% | +$7.21K |
|
1340
ODP
ODP
$641M
| $291K | 0.01% |
13,520
+500
| +4% | +$10.8K |
|
1341
Cohu
COHU
$992M
| $290K | 0.01% |
12,700
+500
| +4% | +$11.4K |
|
|
ITG
1342
DELISTED
Investment Technology Group Inc
ITG
| $290K | 0.01% |
14,700
+500
| +4% | +$9.86K |
|
1343
DNOW Inc
DNOW
$1.65B
| $289K | 0.01% |
28,300
+1,100
| +4% | +$11.2K |
|
|
ESIO
1344
DELISTED
Electro Scientific Industries
ESIO
| $288K | 0.01% |
14,900
+500
| +3% | +$9.66K |
|
1345
Green Plains
GPRE
$641M
| $287K | 0.01% |
17,100
+500
| +3% | +$8.39K |
|
1346
ATN International
ATNI
$250M
| $286K | 0.01% |
4,800
+100
| +2% | +$5.96K |
|
1347
Super Micro Computer
SMCI
$26.1B
| $286K | 0.01% |
168,000
+5,000
| +3% | +$8.51K |
|
1348
Clearwater Paper
CLW
$351M
| $285K | 0.01% |
7,300
+200
| +3% | +$7.81K |
|
|
NXGN
1349
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $285K | 0.01% |
20,900
+600
| +3% | +$8.18K |
|
1350
World Acceptance Corp
WRLD
$923M
| $284K | 0.01% |
2,700
+200
| +8% | +$21K |
|