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 | |
|---|---|---|---|---|---|---|
|
GWR
426
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.06% |
16,400
+400
| +3% | +$29.6K |
|
427
First Financial Bankshares
FFIN
$5.13B
| $1.21M | 0.06% |
53,600
-200
| -0.4% | -$4.52K |
|
428
FNB Corp
FNB
$5.88B
| $1.21M | 0.06% |
86,300
+2,000
| +2% | +$28.1K |
|
429
Bio-Techne
TECH
$7.93B
| $1.21M | 0.06% |
40,000
+1,200
| +3% | +$36.3K |
|
430
Marriott Vacations Worldwide
VAC
$2.64B
| $1.21M | 0.06% |
9,700
-300
| -3% | -$37.4K |
|
|
NATI
431
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.06% |
28,600
+900
| +3% | +$38K |
|
432
Devon Energy
DVN
$22.5B
| $1.2M | 0.06% |
32,800
+200
| +0.6% | +$7.34K |
|
433
DTE Energy
DTE
$28.2B
| $1.2M | 0.06% |
13,160
+117
| +0.9% | +$10.7K |
|
434
Neogen
NEOG
$1.21B
| $1.2M | 0.06% |
41,333
| – | – |
|
435
WEX
WEX
$5.81B
| $1.2M | 0.06% |
10,700
+600
| +6% | +$67.3K |
|
436
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.2M | 0.06% |
5,400
| – | – |
|
437
Paychex
PAYX
$47.9B
| $1.2M | 0.06% |
20,000
+200
| +1% | +$12K |
|
|
PRXL
438
DELISTED
Parexel International Corp
PRXL
| $1.2M | 0.06% |
13,600
+400
| +3% | +$35.2K |
|
439
Eversource Energy
ES
$23.8B
| $1.2M | 0.06% |
19,800
+100
| +0.5% | +$6.05K |
|
440
First Horizon
FHN
$11.5B
| $1.2M | 0.06% |
62,500
+1,500
| +2% | +$28.7K |
|
|
X
441
DELISTED
US Steel
X
| $1.2M | 0.06% |
46,600
+1,000
| +2% | +$25.7K |
|
442
Littelfuse
LFUS
$6.54B
| $1.2M | 0.06% |
6,100
+200
| +3% | +$39.2K |
|
443
Patterson-UTI
PTEN
$2.11B
| $1.19M | 0.06% |
57,000
+13,900
| +32% | +$291K |
|
444
EPR Properties
EPR
$4.19B
| $1.19M | 0.06% |
17,100
+400
| +2% | +$27.9K |
|
445
Glacier Bancorp
GBCI
$5.76B
| $1.19M | 0.06% |
31,600
+400
| +1% | +$15.1K |
|
446
Ryder
R
$7.61B
| $1.19M | 0.06% |
14,100
+100
| +0.7% | +$8.45K |
|
447
H.B. Fuller
FUL
$3.33B
| $1.19M | 0.06% |
20,500
-100
| -0.5% | -$5.81K |
|
448
Pool Corp
POOL
$11.9B
| $1.19M | 0.06% |
11,000
+200
| +2% | +$21.6K |
|
449
Idacorp
IDA
$6.76B
| $1.19M | 0.06% |
13,500
+400
| +3% | +$35.2K |
|
450
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.06% |
31,300
-100
| -0.3% | -$3.79K |
|