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 | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.77B
| $1.28M | 0.06% |
97,200
+2,200
| +2% | +$28.9K |
|
402
Selective Insurance
SIGI
$4.75B
| $1.28M | 0.06% |
23,700
| – | – |
|
403
Tyson Foods
TSN
$19.7B
| $1.28M | 0.06% |
18,100
+200
| +1% | +$14.1K |
|
404
Valvoline
VVV
$5B
| $1.27M | 0.06% |
54,100
+800
| +2% | +$18.8K |
|
405
Royal Caribbean
RCL
$92.8B
| $1.27M | 0.06% |
10,700
+300
| +3% | +$35.6K |
|
406
Carter's
CRI
$1.04B
| $1.26M | 0.06% |
12,800
+200
| +2% | +$19.8K |
|
407
Gen Digital
GEN
$18B
| $1.26M | 0.06% |
38,400
+700
| +2% | +$23K |
|
408
Hartford Financial Services
HIG
$36.9B
| $1.26M | 0.06% |
22,700
-100
| -0.4% | -$5.54K |
|
|
SVC
409
Service Properties Trust
SVC
$469M
| $1.25M | 0.06% |
43,900
+1,000
| +2% | +$28.5K |
|
410
Incyte
INCY
$16.8B
| $1.25M | 0.06% |
10,700
+200
| +2% | +$23.3K |
|
411
Newmont
NEM
$86.2B
| $1.25M | 0.06% |
33,300
+200
| +0.6% | +$7.5K |
|
|
DHC
412
Diversified Healthcare Trust
DHC
$1.05B
| $1.24M | 0.06% |
63,400
+1,400
| +2% | +$27.4K |
|
413
WEC Energy
WEC
$35.2B
| $1.24M | 0.06% |
19,700
+100
| +0.5% | +$6.28K |
|
414
Curtiss-Wright
CW
$18.7B
| $1.23M | 0.06% |
11,800
+300
| +3% | +$31.4K |
|
415
Northern Trust
NTRS
$24.2B
| $1.23M | 0.06% |
13,400
| – | – |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.06% |
11,100
+100
| +0.9% | +$11.1K |
|
417
Five Below
FIVE
$8.05B
| $1.23M | 0.06% |
22,400
| – | – |
|
418
EastGroup Properties
EGP
$8.72B
| $1.23M | 0.06% |
13,900
+100
| +0.7% | +$8.81K |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.06% |
9,300
+100
| +1% | +$13.2K |
|
420
Encompass Health
EHC
$12.6B
| $1.22M | 0.06% |
33,185
+3,771
| +13% | +$139K |
|
421
Prosperity Bancshares
PB
$6.4B
| $1.22M | 0.06% |
18,600
+500
| +3% | +$32.9K |
|
|
WPX
422
DELISTED
WPX Energy, Inc.
WPX
| $1.22M | 0.06% |
106,200
+2,500
| +2% | +$28.7K |
|
423
FirstCash
FCFS
$6.46B
| $1.22M | 0.06% |
19,304
-400
| -2% | -$25.3K |
|
|
MDSO
424
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.22M | 0.06% |
15,600
+1,100
| +8% | +$85.9K |
|
425
NCR Voyix
VYX
$1.73B
| $1.22M | 0.06% |
52,812
+1,304
| +3% | +$30K |
|