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
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.19M |
| 3 |
Knight Transportation
KNX
|
+$1.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.3M |
| 5 |
Core Laboratories
CLB
|
+$1.17M |
Top Sells
| 1 |
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 |
ResMed
RMD
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Financial, Inc.
FLG
$5.24B
| $1.68M | 0.08% |
43,533
+1,000
| +2% | +$38.7K |
|
252
Omega Healthcare
OHI
$12.6B
| $1.68M | 0.08% |
52,700
+1,400
| +3% | +$44.7K |
|
253
Janus Henderson
JHG
$6.91B
| $1.68M | 0.08% |
48,191
+1,100
| +2% | +$38.3K |
|
254
NNN REIT
NNN
$8.06B
| $1.66M | 0.08% |
39,800
+900
| +2% | +$37.5K |
|
255
Oshkosh
OSK
$8.7B
| $1.65M | 0.08% |
20,000
+500
| +3% | +$41.3K |
|
256
Thor Industries
THO
$5.79B
| $1.65M | 0.08% |
13,100
+600
| +5% | +$75.5K |
|
|
BIVV
257
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.65M | 0.08% |
28,900
+700
| +2% | +$39.9K |
|
258
Carnival Corp
CCL
$42.8B
| $1.65M | 0.08% |
25,500
-500
| -2% | -$32.3K |
|
259
Cummins
CMI
$54.4B
| $1.65M | 0.08% |
9,800
+200
| +2% | +$33.6K |
|
260
Aptiv
APTV
$17.9B
| $1.64M | 0.08% |
16,700
+100
| +0.6% | +$9.84K |
|
261
Sysco
SYY
$38.7B
| $1.64M | 0.08% |
30,300
-200
| -0.7% | -$10.8K |
|
262
JetBlue
JBLU
$1.87B
| $1.63M | 0.08% |
87,800
+800
| +0.9% | +$14.8K |
|
263
Polaris
PII
$3.32B
| $1.62M | 0.08% |
15,500
+200
| +1% | +$20.9K |
|
264
Tyler Technologies
TYL
$24.2B
| $1.62M | 0.08% |
9,300
+500
| +6% | +$87.2K |
|
|
PACW
265
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.08% |
32,100
+800
| +3% | +$40.4K |
|
266
PPL Corp
PPL
$26.4B
| $1.62M | 0.08% |
42,700
+300
| +0.7% | +$11.4K |
|
267
Amphenol
APH
$143B
| $1.62M | 0.08% |
76,400
+400
| +0.5% | +$8.47K |
|
268
Welltower
WELL
$113B
| $1.62M | 0.08% |
23,000
+300
| +1% | +$21.1K |
|
|
LPT
269
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.08% |
39,300
+900
| +2% | +$37K |
|
270
Douglas Emmett
DEI
$2.7B
| $1.61M | 0.08% |
40,900
+2,600
| +7% | +$102K |
|
271
Nordson
NDSN
$12.5B
| $1.61M | 0.08% |
13,600
-400
| -3% | -$47.4K |
|
272
Donaldson
DCI
$9.35B
| $1.61M | 0.08% |
35,000
+500
| +1% | +$23K |
|
|
ACC
273
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.08% |
36,400
+1,400
| +4% | +$61.8K |
|
274
Healthcare Services Group
HCSG
$1.17B
| $1.6M | 0.08% |
29,700
| – | – |
|
275
Weyerhaeuser
WY
$18.2B
| $1.6M | 0.08% |
47,000
+400
| +0.9% | +$13.6K |
|