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
EXP icon
351
Eagle Materials
EXP
$7.47B
$1.38M 0.06%
12,900
+200
+2% +$21.3K
CRL icon
352
Charles River Laboratories
CRL
$7.62B
$1.37M 0.06%
12,700
+300
+2% +$32.4K
JBL icon
353
Jabil
JBL
$23B
$1.37M 0.06%
47,900
+300
+0.6% +$8.57K
TROW icon
354
T Rowe Price
TROW
$23.5B
$1.36M 0.06%
15,000
– –
UTHR icon
355
United Therapeutics
UTHR
$18B
$1.36M 0.06%
11,600
-200
-2% -$23.4K
CMD
356
DELISTED
Cantel Medical Corporation
CMD
$1.36M 0.06%
14,400
-400
-3% -$37.7K
LITE icon
357
Lumentum
LITE
$11.7B
$1.35M 0.06%
24,920
+2,300
+10% +$125K
STL
358
DELISTED
Sterling Bancorp
STL
$1.35M 0.06%
54,900
-300
-0.5% -$7.39K
MDU icon
359
MDU Resources
MDU
$3.31B
$1.35M 0.06%
137,017
+3,156
+2% +$31.1K
AVA icon
360
Avista
AVA
$2.93B
$1.35M 0.06%
26,100
-100
-0.4% -$5.18K
FTV icon
361
Fortive
FTV
$16.1B
$1.35M 0.06%
22,765
+359
+2% +$21.3K
ARRS
362
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.34M 0.06%
47,100
-1,900
-4% -$54.1K
SON icon
363
Sonoco
SON
$4.5B
$1.34M 0.06%
26,500
+600
+2% +$30.3K
CY
364
DELISTED
Cypress Semiconductor
CY
$1.33M 0.06%
88,800
+2,900
+3% +$43.6K
BC icon
365
Brunswick
BC
$4.18B
$1.33M 0.06%
23,700
+400
+2% +$22.4K
CAH icon
366
Cardinal Health
CAH
$36.1B
$1.33M 0.06%
19,800
+200
+1% +$13.4K
DG icon
367
Dollar General
DG
$23.2B
$1.32M 0.06%
16,300
+700
+4% +$56.7K
SLM icon
368
SLM Corp
SLM
$6.09B
$1.32M 0.06%
115,200
+2,800
+2% +$32.1K
COL
369
DELISTED
Rockwell Collins
COL
$1.32M 0.06%
10,100
– –
BRCD
370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.32M 0.06%
110,500
+3,500
+3% +$41.8K
PNFP icon
371
Pinnacle Financial Partners
PNFP
$7.58B
$1.32M 0.06%
19,700
+800
+4% +$53.6K
PARA
372
DELISTED
Paramount Global Class B
PARA
$1.32M 0.06%
22,700
-100
-0.4% -$5.8K
CHE icon
373
Chemed
CHE
$6.57B
$1.31M 0.06%
6,500
– –
OKE icon
374
Oneok
OKE
$45.6B
$1.31M 0.06%
23,700
+200
+0.9% +$11.1K
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
$1.31M 0.06%
26,700
+3,900
+17% +$191K
13 14
15
16 17