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 | |
|---|---|---|---|---|---|---|
376
Advanced Energy
AEIS
$5.95B
| $1.31M | 0.06% |
16,200
| – | – |
|
377
Interactive Brokers
IBKR
$27.9B
| $1.31M | 0.06% |
116,000
+5,200
| +5% | +$58.5K |
|
378
Newell Brands
NWL
$2.54B
| $1.31M | 0.06% |
30,600
+600
| +2% | +$25.6K |
|
379
Watsco
WSO
$15.9B
| $1.31M | 0.06% |
8,100
+200
| +3% | +$32.2K |
|
|
SIX
380
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | 0.06% |
+21,400
| New | +$1.3M |
|
381
Microchip Technology
MCHP
$34.9B
| $1.3M | 0.06% |
29,000
+600
| +2% | +$26.9K |
|
|
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.06% |
17,600
+2,000
| +13% | +$148K |
|
383
AGCO
AGCO
$8.04B
| $1.3M | 0.06% |
17,600
+200
| +1% | +$14.8K |
|
384
VF Corp
VFC
$5.84B
| $1.3M | 0.06% |
21,665
+531
| +3% | +$31.8K |
|
|
STMP
385
DELISTED
Stamps.com, Inc.
STMP
| $1.3M | 0.06% |
6,400
| – | – |
|
386
Willis Towers Watson
WTW
$32.1B
| $1.3M | 0.06% |
8,400
+500
| +6% | +$77.1K |
|
|
JBTM
387
JBT Marel Corporation
JBTM
$7.13B
| $1.29M | 0.06% |
12,800
-100
| -0.8% | -$10.1K |
|
388
Avnet
AVT
$4.48B
| $1.29M | 0.06% |
32,900
+300
| +0.9% | +$11.8K |
|
389
Webster Financial
WBS
$10.3B
| $1.29M | 0.06% |
24,600
+500
| +2% | +$26.3K |
|
390
Integra LifeSciences
IART
$1.19B
| $1.29M | 0.06% |
25,600
+1,000
| +4% | +$50.5K |
|
391
National Fuel Gas
NFG
$7.83B
| $1.29M | 0.06% |
22,800
+500
| +2% | +$28.3K |
|
392
Agilent Technologies
A
$35.3B
| $1.29M | 0.06% |
20,100
+100
| +0.5% | +$6.42K |
|
393
Old Republic International
ORI
$9.83B
| $1.29M | 0.06% |
65,500
+1,600
| +3% | +$31.5K |
|
394
Trinity Industries
TRN
$2.27B
| $1.29M | 0.06% |
56,116
+973
| +2% | +$22.4K |
|
395
American Airlines Group
AAL
$8.43B
| $1.29M | 0.06% |
27,100
-3,500
| -11% | -$166K |
|
396
Fifth Third Bancorp
FITB
$30.1B
| $1.29M | 0.06% |
46,000
-500
| -1% | -$14K |
|
397
Dollar Tree
DLTR
$20.1B
| $1.29M | 0.06% |
14,800
+100
| +0.7% | +$8.68K |
|
|
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.28M | 0.06% |
24,100
+100
| +0.4% | +$5.31K |
|
399
KeyCorp
KEY
$21B
| $1.28M | 0.06% |
67,900
-100
| -0.1% | -$1.88K |
|
400
Evercore
EVR
$12.7B
| $1.28M | 0.06% |
15,900
-800
| -5% | -$64.2K |
|