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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$97.2B
| $1.45M | 0.07% |
8,300
| – | – |
|
327
Synchrony
SYF
$27.7B
| $1.45M | 0.07% |
46,700
-1,100
| -2% | -$34.2K |
|
328
Stanley Black & Decker
SWK
$11.8B
| $1.45M | 0.07% |
9,600
+100
| +1% | +$15.1K |
|
329
Fortinet
FTNT
$60.9B
| $1.45M | 0.07% |
202,000
+7,000
| +4% | +$50.2K |
|
330
Moody's
MCO
$90.8B
| $1.45M | 0.07% |
10,400
+100
| +1% | +$13.9K |
|
331
Ventas
VTR
$31.6B
| $1.45M | 0.07% |
22,200
+200
| +0.9% | +$13K |
|
332
Edwards Lifesciences
EW
$46.2B
| $1.44M | 0.07% |
39,600
+600
| +2% | +$21.9K |
|
|
DCT
333
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.44M | 0.07% |
24,900
+900
| +4% | +$52.1K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.07% |
4,500
| – | – |
|
335
AptarGroup
ATR
$8.93B
| $1.44M | 0.07% |
16,700
+400
| +2% | +$34.5K |
|
|
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
| $1.44M | 0.07% |
7,600
-200
| -3% | -$37.9K |
|
337
Highwoods Properties
HIW
$3.43B
| $1.44M | 0.07% |
27,600
+1,000
| +4% | +$52.1K |
|
|
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | 0.07% |
24,400
+4,000
| +20% | +$236K |
|
339
HCA Healthcare
HCA
$93.2B
| $1.43M | 0.07% |
18,000
+200
| +1% | +$15.9K |
|
340
Monster Beverage
MNST
$61.5B
| $1.43M | 0.07% |
51,800
+1,800
| +4% | +$49.7K |
|
341
Rockwell Automation
ROK
$38.4B
| $1.43M | 0.07% |
8,000
| – | – |
|
|
EGN
342
DELISTED
Energen
EGN
| $1.42M | 0.07% |
26,000
+700
| +3% | +$38.3K |
|
|
343
Knight Transportation
KNX
$6.8B
| $1.42M | 0.07% |
+34,100
| New | +$1.42M |
|
|
CTLT
344
DELISTED
CATALENT, INC.
CTLT
| $1.42M | 0.07% |
35,500
+2,900
| +9% | +$116K |
|
|
B
345
DELISTED
Barnes Group Inc.
B
| $1.42M | 0.07% |
20,100
-200
| -1% | -$14.1K |
|
346
Trane Technologies
TT
$92.8B
| $1.41M | 0.07% |
15,800
-100
| -0.6% | -$8.92K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $1.41M | 0.07% |
19,700
+1,500
| +8% | +$107K |
|
348
Ameriprise Financial
AMP
$46.4B
| $1.4M | 0.07% |
9,400
-100
| -1% | -$14.9K |
|
349
Commerce Bancshares
CBSH
$7.99B
| $1.38M | 0.06% |
35,311
+1,625
| +5% | +$63.6K |
|
350
CACI
CACI
$10.5B
| $1.38M | 0.06% |
9,900
-100
| -1% | -$13.9K |
|