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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$89.2B
| $1.19M | 0.06% |
82,500
-1,500
| -2% | -$21.5K |
|
452
Rollins
ROL
$27.3B
| $1.18M | 0.06% |
57,600
+1,350
| +2% | +$27.7K |
|
453
Boston Properties
BXP
$11.7B
| $1.18M | 0.06% |
9,600
+100
| +1% | +$12.3K |
|
454
ProAssurance
PRA
$1.22B
| $1.18M | 0.06% |
21,600
-100
| -0.5% | -$5.46K |
|
455
Freeport-McMoran
FCX
$64.4B
| $1.18M | 0.06% |
84,000
+1,400
| +2% | +$19.7K |
|
456
Skyworks Solutions
SWKS
$10.9B
| $1.17M | 0.06% |
11,500
+100
| +0.9% | +$10.2K |
|
457
LCI Industries
LCII
$2.47B
| $1.17M | 0.05% |
10,100
| – | – |
|
458
Darling Ingredients
DAR
$4.95B
| $1.17M | 0.05% |
66,700
-400
| -0.6% | -$7.01K |
|
459
Lithia Motors
LAD
$8.64B
| $1.17M | 0.05% |
9,700
| – | – |
|
460
Wintrust Financial
WTFC
$9.17B
| $1.17M | 0.05% |
14,900
+400
| +3% | +$31.3K |
|
|
461
Core Laboratories
CLB
$577M
| $1.17M | 0.05% |
+11,800
| New | +$1.17M |
|
462
Ligand Pharmaceuticals
LGND
$3.24B
| $1.16M | 0.05% |
13,626
+1,123
| +9% | +$95.4K |
|
|
WGL
463
DELISTED
Wgl Holdings
WGL
| $1.15M | 0.05% |
13,700
+300
| +2% | +$25.3K |
|
464
Fair Isaac
FICO
$36.7B
| $1.15M | 0.05% |
8,200
+100
| +1% | +$14K |
|
|
DNB
465
DELISTED
Dun & Bradstreet
DNB
| $1.15M | 0.05% |
9,900
+300
| +3% | +$34.9K |
|
466
Murphy Oil
MUR
$3.72B
| $1.15M | 0.05% |
43,300
+33,200
| +329% | +$882K |
|
|
UMPQ
467
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.05% |
58,800
+1,300
| +2% | +$25.4K |
|
468
Woodward
WWD
$14.3B
| $1.14M | 0.05% |
14,700
+300
| +2% | +$23.3K |
|
469
Hain Celestial
HAIN
$176M
| $1.14M | 0.05% |
27,700
+700
| +3% | +$28.8K |
|
470
Brink's
BCO
$4.76B
| $1.14M | 0.05% |
13,500
-5,000
| -27% | -$421K |
|
471
Regions Financial
RF
$24.1B
| $1.14M | 0.05% |
74,600
| – | – |
|
472
Teradata
TDC
$1.99B
| $1.14M | 0.05% |
33,600
-500
| -1% | -$16.9K |
|
473
ICU Medical
ICUI
$3.3B
| $1.13M | 0.05% |
6,100
| – | – |
|
474
Community Bank
CBU
$3.13B
| $1.13M | 0.05% |
20,500
+500
| +3% | +$27.6K |
|
475
Sanmina
SANM
$6.53B
| $1.13M | 0.05% |
30,500
-300
| -1% | -$11.1K |
|