LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+5.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.13B
AUM Growth
+$92.3M
Cap. Flow
+$11.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19

Top Buys

1
DD icon
DuPont de Nemours
DD
+$5.26M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.19M
3
KNX icon
Knight Transportation
KNX
+$1.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.3M
5
CLB icon
Core Laboratories
CLB
+$1.17M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.26M
2
DD
Du Pont De Nemours E I
DD
+$4.34M
3
RAI
Reynolds American Inc
RAI
+$3.34M
4
RMD icon
ResMed
RMD
+$2.16M
5
PKG icon
Packaging Corp of America
PKG
+$2.15M

Sector Composition

1 Financials 16.25%
2 Technology 15.47%
3 Healthcare 12.6%
4 Industrials 12.45%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$61.6B
$1.84M 0.09%
22,100
+100
+0.5% +$8.31K
RPM icon
227
RPM International
RPM
$16.1B
$1.83M 0.09%
35,700
+900
+3% +$46.2K
LW icon
228
Lamb Weston
LW
$7.96B
$1.83M 0.09%
39,000
+2,800
+8% +$131K
SHW icon
229
Sherwin-Williams
SHW
$90.1B
$1.83M 0.09%
15,300
+300
+2% +$35.8K
ILMN icon
230
Illumina
ILMN
$15.1B
$1.81M 0.09%
9,355
– –
LII icon
231
Lennox International
LII
$19.6B
$1.81M 0.08%
10,100
+100
+1% +$17.9K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.08%
30,000
– –
SRE icon
233
Sempra
SRE
$52.4B
$1.79M 0.08%
31,400
+200
+0.6% +$11.4K
TTC icon
234
Toro Company
TTC
$7.71B
$1.79M 0.08%
28,800
+700
+2% +$43.4K
MPC icon
235
Marathon Petroleum
MPC
$55.7B
$1.77M 0.08%
31,600
-600
-2% -$33.6K
PGR icon
236
Progressive
PGR
$143B
$1.76M 0.08%
36,300
+300
+0.8% +$14.5K
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
$1.75M 0.08%
57,600
+1,400
+2% +$42.4K
PPG icon
238
PPG Industries
PPG
$24.7B
$1.74M 0.08%
16,000
+100
+0.6% +$10.9K
PTC icon
239
PTC
PTC
$24.5B
$1.74M 0.08%
30,900
+800
+3% +$45K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.73M 0.08%
65,700
+400
+0.6% +$10.6K
WAB icon
241
Wabtec
WAB
$32.5B
$1.73M 0.08%
22,800
+300
+1% +$22.7K
SCI icon
242
Service Corp International
SCI
$11.1B
$1.73M 0.08%
50,000
+1,000
+2% +$34.5K
APC
243
DELISTED
Anadarko Petroleum
APC
$1.71M 0.08%
35,000
+200
+0.6% +$9.77K
WRB icon
244
W.R. Berkley
WRB
$27.4B
$1.71M 0.08%
86,400
+1,012
+1% +$20K
DINO icon
245
HF Sinclair
DINO
$9.8B
$1.7M 0.08%
47,300
+1,000
+2% +$36K
CSL icon
246
Carlisle Companies
CSL
$16.3B
$1.7M 0.08%
16,900
– –
HUBB icon
247
Hubbell
HUBB
$23.2B
$1.69M 0.08%
14,600
+1,200
+9% +$139K
FI icon
248
Fiserv
FI
$74B
$1.69M 0.08%
26,200
-200
-0.8% -$12.9K
GLW icon
249
Corning
GLW
$62B
$1.69M 0.08%
56,400
-700
-1% -$20.9K
TOL icon
250
Toll Brothers
TOL
$14B
$1.68M 0.08%
40,600
+2,000
+5% +$83K
8 9
10
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