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 | |
|---|---|---|---|---|---|---|
276
Allete
ALE
$3.68B
| $1.59M | 0.07% |
20,600
-100
| -0.5% | -$7.73K |
|
277
Western Digital
WDC
$32.8B
| $1.59M | 0.07% |
24,343
+397
| +2% | +$25.9K |
|
|
MSCC
278
DELISTED
Microsemi Corp
MSCC
| $1.59M | 0.07% |
30,800
+700
| +2% | +$36K |
|
279
PACCAR
PCAR
$51.6B
| $1.58M | 0.07% |
32,850
+150
| +0.5% | +$7.23K |
|
280
Yum! Brands
YUM
$41.1B
| $1.58M | 0.07% |
21,500
+1,000
| +5% | +$73.6K |
|
281
Essential Utilities
WTRG
$10.8B
| $1.57M | 0.07% |
47,400
+1,100
| +2% | +$36.5K |
|
282
Ross Stores
ROST
$49.6B
| $1.57M | 0.07% |
24,300
| – | – |
|
283
Edison International
EIX
$20.5B
| $1.57M | 0.07% |
20,300
+100
| +0.5% | +$7.72K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.07% |
10,600
| – | – |
|
285
Post Holdings
POST
$5.77B
| $1.56M | 0.07% |
27,046
+612
| +2% | +$35.3K |
|
286
Live Nation Entertainment
LYV
$39.3B
| $1.56M | 0.07% |
35,800
+1,000
| +3% | +$43.5K |
|
287
Roper Technologies
ROP
$55.9B
| $1.56M | 0.07% |
6,400
+100
| +2% | +$24.3K |
|
288
Consolidated Edison
ED
$34.9B
| $1.56M | 0.07% |
19,300
+400
| +2% | +$32.3K |
|
289
Bank OZK
OZK
$5.92B
| $1.56M | 0.07% |
32,400
+700
| +2% | +$33.6K |
|
|
COHR
290
DELISTED
Coherent Inc
COHR
| $1.55M | 0.07% |
6,600
+200
| +3% | +$47K |
|
|
LOGM
291
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.07% |
14,100
+400
| +3% | +$44K |
|
292
Williams Companies
WMB
$69.4B
| $1.55M | 0.07% |
51,600
+300
| +0.6% | +$9.01K |
|
293
Zebra Technologies
ZBRA
$16B
| $1.54M | 0.07% |
14,200
+400
| +3% | +$43.4K |
|
294
Aecom
ACM
$16.8B
| $1.54M | 0.07% |
41,800
+1,200
| +3% | +$44.2K |
|
295
Autodesk
ADSK
$69.6B
| $1.54M | 0.07% |
13,700
+1,700
| +14% | +$191K |
|
296
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.07% |
8,600
+100
| +1% | +$17.8K |
|
297
M&T Bank
MTB
$31.1B
| $1.53M | 0.07% |
9,500
| – | – |
|
298
DXC Technology
DXC
$2.62B
| $1.53M | 0.07% |
20,577
+245
| +1% | +$18.2K |
|
299
Lamar Advertising Co
LAMR
$13B
| $1.53M | 0.07% |
22,300
+500
| +2% | +$34.3K |
|
300
Olin
OLN
$2.87B
| $1.52M | 0.07% |
44,400
+1,100
| +3% | +$37.7K |
|