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 | |
|---|---|---|---|---|---|---|
301
Nektar Therapeutics
NKTR
$924M
| $1.52M | 0.07% |
4,220
+7
| +0.2% | +$2.52K |
|
|
EV
302
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.07% |
30,700
+700
| +2% | +$34.6K |
|
303
Digital Realty Trust
DLR
$55.9B
| $1.52M | 0.07% |
12,800
+2,900
| +29% | +$343K |
|
304
Lincoln Electric
LECO
$13.4B
| $1.51M | 0.07% |
16,500
+400
| +2% | +$36.7K |
|
305
Estee Lauder
EL
$32B
| $1.51M | 0.07% |
14,000
+100
| +0.7% | +$10.8K |
|
306
Equity Residential
EQR
$25.4B
| $1.51M | 0.07% |
22,900
+100
| +0.4% | +$6.59K |
|
307
Gentex
GNTX
$6.3B
| $1.51M | 0.07% |
76,200
+1,300
| +2% | +$25.7K |
|
308
Hewlett Packard
HPE
$31.5B
| $1.51M | 0.07% |
102,600
-30,554
| -23% | -$449K |
|
309
Xcel Energy
XEL
$42.4B
| $1.5M | 0.07% |
31,700
+200
| +0.6% | +$9.46K |
|
310
Royal Gold
RGLD
$12.3B
| $1.5M | 0.07% |
17,400
+400
| +2% | +$34.4K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.07% |
23,200
-400
| -2% | -$25.8K |
|
312
Teledyne Technologies
TDY
$25.5B
| $1.5M | 0.07% |
9,400
+200
| +2% | +$31.8K |
|
313
Brown & Brown
BRO
$30.8B
| $1.49M | 0.07% |
62,000
+2,000
| +3% | +$48.2K |
|
314
Jones Lang LaSalle
JLL
$14.8B
| $1.49M | 0.07% |
12,100
+300
| +3% | +$37K |
|
315
Archer Daniels Midland
ADM
$29.9B
| $1.49M | 0.07% |
35,100
-300
| -0.8% | -$12.8K |
|
316
Synovus
SNV
$7.2B
| $1.49M | 0.07% |
32,400
+500
| +2% | +$23K |
|
317
Reliance Steel & Aluminium
RS
$15.4B
| $1.49M | 0.07% |
19,500
+500
| +3% | +$38.1K |
|
318
Cullen/Frost Bankers
CFR
$8.34B
| $1.48M | 0.07% |
15,600
+800
| +5% | +$75.9K |
|
319
First American
FAF
$6.8B
| $1.48M | 0.07% |
29,600
+800
| +3% | +$40K |
|
320
Zimmer Biomet
ZBH
$20.7B
| $1.48M | 0.07% |
12,978
+103
| +0.8% | +$11.7K |
|
321
International Paper
IP
$25B
| $1.47M | 0.07% |
27,245
+211
| +0.8% | +$11.4K |
|
322
Spire
SR
$4.47B
| $1.46M | 0.07% |
19,600
-100
| -0.5% | -$7.46K |
|
323
Public Service Enterprise Group
PEG
$40B
| $1.46M | 0.07% |
31,600
+200
| +0.6% | +$9.25K |
|
324
RenaissanceRe
RNR
$11.3B
| $1.46M | 0.07% |
10,800
+200
| +2% | +$27K |
|
|
VVC
325
DELISTED
Vectren Corporation
VVC
| $1.46M | 0.07% |
22,200
+600
| +3% | +$39.5K |
|