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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.1B
| $2.47M | 0.11% |
47,500
-300
| -0.6% | -$15.6K |
|
152
Valero Energy
VLO
$48.7B
| $2.46M | 0.11% |
26,500
| – | – |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $2.46M | 0.11% |
4,000
+100
| +3% | +$61.5K |
|
154
Phillips 66
PSX
$52.6B
| $2.46M | 0.11% |
25,600
-400
| -2% | -$38.4K |
|
155
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.11% |
20,300
+800
| +4% | +$96.7K |
|
156
Atmos Energy
ATO
$26.3B
| $2.45M | 0.11% |
29,100
+1,100
| +4% | +$92.6K |
|
157
Ingredion
INGR
$8.18B
| $2.45M | 0.11% |
19,000
+800
| +4% | +$103K |
|
158
Leidos
LDOS
$22.8B
| $2.45M | 0.11% |
37,400
+1,400
| +4% | +$91.6K |
|
159
Constellation Brands
STZ
$25.6B
| $2.39M | 0.11% |
10,500
+100
| +1% | +$22.8K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.11% |
34,500
+200
| +0.6% | +$13.8K |
|
161
PTC
PTC
$25.5B
| $2.38M | 0.11% |
30,500
+1,200
| +4% | +$93.6K |
|
162
East-West Bancorp
EWBC
$15.1B
| $2.38M | 0.11% |
38,000
+1,400
| +4% | +$87.6K |
|
163
Cognex
CGNX
$7.51B
| $2.37M | 0.11% |
45,600
+1,800
| +4% | +$93.6K |
|
164
Chemours
CC
$2.42B
| $2.37M | 0.11% |
48,600
+1,800
| +4% | +$87.7K |
|
165
Norfolk Southern
NSC
$61.7B
| $2.36M | 0.11% |
17,400
+100
| +0.6% | +$13.6K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.36M | 0.11% |
64,400
+600
| +0.9% | +$22K |
|
167
Kimberly-Clark
KMB
$43.1B
| $2.36M | 0.11% |
21,400
+100
| +0.5% | +$11K |
|
168
Teradyne
TER
$18.9B
| $2.35M | 0.11% |
51,300
+1,700
| +3% | +$77.7K |
|
169
Trimble
TRMB
$19.2B
| $2.34M | 0.11% |
65,200
+1,500
| +2% | +$53.8K |
|
170
eBay
EBAY
$42.3B
| $2.31M | 0.11% |
57,500
-1,300
| -2% | -$52.3K |
|
171
Target
TGT
$41.6B
| $2.31M | 0.11% |
33,200
+300
| +0.9% | +$20.8K |
|
172
Travelers Companies
TRV
$61.7B
| $2.31M | 0.11% |
16,600
| – | – |
|
173
Exelon
EXC
$43.3B
| $2.3M | 0.1% |
82,578
+1,122
| +1% | +$31.2K |
|
174
Boston Scientific
BSX
$160B
| $2.3M | 0.1% |
84,000
+900
| +1% | +$24.6K |
|
175
HF Sinclair
DINO
$9.56B
| $2.28M | 0.1% |
46,600
+1,700
| +4% | +$83.1K |
|