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 | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$3.99B
| $1.13M | 0.05% |
13,200
+300
| +2% | +$25.8K |
|
477
Wolverine World Wide
WWW
$2.51B
| $1.13M | 0.05% |
39,200
-300
| -0.8% | -$8.66K |
|
|
VSM
478
DELISTED
Versum Materials, Inc.
VSM
| $1.13M | 0.05% |
29,000
+700
| +2% | +$27.2K |
|
479
Blackbaud
BLKB
$3.33B
| $1.12M | 0.05% |
12,800
+300
| +2% | +$26.3K |
|
480
Kroger
KR
$44.3B
| $1.12M | 0.05% |
56,000
-600
| -1% | -$12K |
|
481
Transocean
RIG
$3.06B
| $1.12M | 0.05% |
104,400
+80,100
| +330% | +$862K |
|
482
Casey's General Stores
CASY
$20B
| $1.12M | 0.05% |
10,200
| – | – |
|
483
Landstar System
LSTR
$4.5B
| $1.12M | 0.05% |
11,200
+300
| +3% | +$29.9K |
|
484
Maximus
MMS
$4.94B
| $1.12M | 0.05% |
17,300
+400
| +2% | +$25.8K |
|
485
Nucor
NUE
$32.6B
| $1.12M | 0.05% |
19,900
+100
| +0.5% | +$5.6K |
|
|
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | 0.05% |
32,200
-200
| -0.6% | -$6.91K |
|
487
Masimo
MASI
$7.92B
| $1.11M | 0.05% |
12,800
+900
| +8% | +$77.9K |
|
488
Edgewell Personal Care
EPC
$1.01B
| $1.11M | 0.05% |
15,200
+200
| +1% | +$14.6K |
|
|
BMS
489
DELISTED
Bemis
BMS
| $1.1M | 0.05% |
24,200
+200
| +0.8% | +$9.12K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.05% |
15,500
+100
| +0.6% | +$7.08K |
|
491
Emcor
EME
$28.4B
| $1.1M | 0.05% |
15,800
+300
| +2% | +$20.8K |
|
492
Hancock Whitney
HWC
$5.35B
| $1.1M | 0.05% |
22,600
+600
| +3% | +$29.1K |
|
493
Hanover Insurance
THG
$6.37B
| $1.1M | 0.05% |
11,300
+200
| +2% | +$19.4K |
|
494
Expedia Group
EXPE
$26.7B
| $1.09M | 0.05% |
7,600
+100
| +1% | +$14.4K |
|
495
O-I Glass
OI
$1.95B
| $1.09M | 0.05% |
43,500
+1,100
| +3% | +$27.7K |
|
496
Moog
MOG.A
$6.24B
| $1.09M | 0.05% |
13,100
| – | – |
|
497
Ashland
ASH
$2.42B
| $1.09M | 0.05% |
16,700
+500
| +3% | +$32.7K |
|
498
APA Corp
APA
$8.33B
| $1.09M | 0.05% |
23,800
+200
| +0.8% | +$9.16K |
|
499
Monolithic Power Systems
MPWR
$41B
| $1.09M | 0.05% |
10,200
+300
| +3% | +$32K |
|
500
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.05% |
16,800
+200
| +1% | +$12.9K |
|