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 | |
|---|---|---|---|---|---|---|
|
PSB
501
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.05% |
8,100
+100
| +1% | +$13.3K |
|
502
Crane NXT
CXT
$3.49B
| $1.08M | 0.05% |
38,867
+864
| +2% | +$24K |
|
503
SBA Communications
SBAC
$20.8B
| $1.08M | 0.05% |
+7,500
| New | +$1.08M |
|
504
ASGN Inc
ASGN
$2.23B
| $1.08M | 0.05% |
20,100
+300
| +2% | +$16.1K |
|
505
Dana Inc
DAN
$2.73B
| $1.08M | 0.05% |
38,600
+900
| +2% | +$25.2K |
|
506
Pediatrix Medical
MD
$1.44B
| $1.08M | 0.05% |
25,000
+700
| +3% | +$30.2K |
|
507
Home BancShares
HOMB
$5.82B
| $1.08M | 0.05% |
42,700
+9,800
| +30% | +$247K |
|
508
Trex
TREX
$6.43B
| $1.07M | 0.05% |
47,600
-400
| -0.8% | -$9.01K |
|
509
AutoZone
AZO
$71.1B
| $1.07M | 0.05% |
1,800
+100
| +6% | +$59.5K |
|
|
HR
510
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | 0.05% |
33,100
+2,700
| +9% | +$87.3K |
|
511
Itron
ITRI
$5.41B
| $1.07M | 0.05% |
13,800
+100
| +0.7% | +$7.75K |
|
512
Clorox
CLX
$15.1B
| $1.07M | 0.05% |
8,100
+100
| +1% | +$13.2K |
|
513
Ingevity
NGVT
$2.08B
| $1.07M | 0.05% |
17,100
| – | – |
|
514
Omnicom Group
OMC
$14.7B
| $1.07M | 0.05% |
14,400
| – | – |
|
515
Tetra Tech
TTEK
$9.37B
| $1.07M | 0.05% |
114,500
-2,000
| -2% | -$18.6K |
|
516
NewMarket
NEU
$7.86B
| $1.06M | 0.05% |
2,500
+100
| +4% | +$42.6K |
|
|
AJRD
517
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.06M | 0.05% |
30,400
| – | – |
|
518
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.05% |
42,600
+1,000
| +2% | +$24.9K |
|
519
ScottsMiracle-Gro
SMG
$3.5B
| $1.06M | 0.05% |
10,900
-600
| -5% | -$58.4K |
|
|
BCPC
520
Balchem Corporation
BCPC
$5.05B
| $1.06M | 0.05% |
13,000
| – | – |
|
521
CNO Financial Group
CNO
$3.8B
| $1.05M | 0.05% |
45,100
+400
| +0.9% | +$9.34K |
|
522
MGM Resorts International
MGM
$9.79B
| $1.05M | 0.05% |
+32,300
| New | +$1.05M |
|
523
Viatris
VTRS
$11.9B
| $1.05M | 0.05% |
33,500
+4,900
| +17% | +$154K |
|
524
Louisiana-Pacific
LPX
$6.64B
| $1.05M | 0.05% |
38,700
+900
| +2% | +$24.4K |
|
525
Cousins Properties
CUZ
$4.91B
| $1.05M | 0.05% |
28,025
+700
| +3% | +$26.2K |
|