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 | |
|---|---|---|---|---|---|---|
1426
Tredegar Corp
TG
$278M
| $203K | 0.01% |
11,300
+400
| +4% | +$7.19K |
|
1427
Community Health Systems
CYH
$420M
| $201K | 0.01% |
50,800
+1,400
| +3% | +$5.54K |
|
1428
MGP Ingredients
MGPI
$603M
| $201K | 0.01% |
+2,240
| New | +$201K |
|
1429
Range Resources
RRC
$8.38B
| $201K | 0.01% |
13,800
+100
| +0.7% | +$1.46K |
|
1430
Sonic Automotive
SAH
$2.83B
| $201K | 0.01% |
10,600
| – | – |
|
|
KG
1431
Kestrel Group, Ltd.
KG
$203M
| $196K | 0.01% |
1,510
+15
| +1% | +$1.95K |
|
1432
Par Pacific Holdings
PARR
$1.71B
| $192K | 0.01% |
11,200
+400
| +4% | +$6.86K |
|
|
BRS
1433
DELISTED
Bristow Group, Inc.
BRS
| $186K | 0.01% |
14,300
+500
| +4% | +$6.5K |
|
1434
Assertio
ASRT
$77.5M
| $185K | 0.01% |
7,025
+250
| +4% | +$6.58K |
|
1435
Under Armour
UAA
$2.16B
| $185K | 0.01% |
11,300
+100
| +0.9% | +$1.64K |
|
1436
Team
TISI
$81.4M
| $183K | 0.01% |
1,330
+40
| +3% | +$5.5K |
|
|
BFX
1437
DELISTED
BowFlex Inc.
BFX
| $183K | 0.01% |
13,600
+400
| +3% | +$5.38K |
|
|
WSR
1438
Whitestone REIT
WSR
$670M
| $181K | 0.01% |
17,400
+800
| +5% | +$8.32K |
|
1439
Cross Country Healthcare
CCRN
$415M
| $180K | 0.01% |
16,200
+500
| +3% | +$5.56K |
|
1440
OneSpan
OSPN
$591M
| $174K | 0.01% |
13,400
+400
| +3% | +$5.19K |
|
1441
Matrix Service
MTRX
$360M
| $163K | 0.01% |
11,900
+400
| +3% | +$5.48K |
|
1442
Cytokinetics
CYTK
$6.38B
| $162K | 0.01% |
22,500
+700
| +3% | +$5.04K |
|
1443
Under Armour Class C
UA
$2.1B
| $162K | 0.01% |
11,300
+100
| +0.9% | +$1.43K |
|
1444
Flotek Industries
FTK
$339M
| $154K | 0.01% |
4,200
+133
| +3% | +$4.88K |
|
1445
Daktronics
DAKT
$1.09B
| $153K | 0.01% |
17,400
+600
| +4% | +$5.28K |
|
1446
Cato Corp
CATO
$90M
| $152K | 0.01% |
10,300
+300
| +3% | +$4.43K |
|
|
ASNA
1447
DELISTED
Ascena Retail Group, Inc.
ASNA
| $152K | 0.01% |
3,785
+115
| +3% | +$4.62K |
|
1448
PDF Solutions
PDFS
$789M
| $142K | 0.01% |
12,200
+400
| +3% | +$4.66K |
|
1449
Harmonic Inc
HLIT
$1.15B
| $139K | 0.01% |
36,600
+1,500
| +4% | +$5.7K |
|
|
CDR
1450
DELISTED
Cedar Realty Trust, Inc
CDR
| $138K | 0.01% |
5,303
| – | – |
|