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 | |
|---|---|---|---|---|---|---|
551
CVB Financial
CVBF
$2.8B
| $1M | 0.05% |
41,500
-200
| -0.5% | -$4.83K |
|
552
Mettler-Toledo International
MTD
$25.8B
| $1M | 0.05% |
1,600
| – | – |
|
553
Myriad Genetics
MYGN
$642M
| $1M | 0.05% |
27,700
| – | – |
|
|
INFO
554
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1M | 0.05% |
22,700
+3,000
| +15% | +$132K |
|
555
Keurig Dr Pepper
KDP
$37.3B
| $1M | 0.05% |
11,300
-100
| -0.9% | -$8.85K |
|
556
Columbia Banking Systems
COLB
$7.84B
| $998K | 0.05% |
23,700
-100
| -0.4% | -$4.21K |
|
557
First Solar
FSLR
$21.9B
| $996K | 0.05% |
21,700
+1,300
| +6% | +$59.7K |
|
|
AXE
558
DELISTED
Anixter International Inc
AXE
| $995K | 0.05% |
11,700
+100
| +0.9% | +$8.5K |
|
559
Rayonier
RYN
$4.04B
| $994K | 0.05% |
36,152
+841
| +2% | +$23.1K |
|
560
Vulcan Materials
VMC
$38.9B
| $993K | 0.05% |
8,300
+100
| +1% | +$12K |
|
|
TCF
561
DELISTED
TCF Financial Corporation Common Stock
TCF
| $993K | 0.05% |
19,000
+400
| +2% | +$20.9K |
|
562
Hillenbrand
HI
$1.75B
| $991K | 0.05% |
25,500
-100
| -0.4% | -$3.89K |
|
563
L3Harris
LHX
$51.6B
| $988K | 0.05% |
7,500
-100
| -1% | -$13.2K |
|
564
TD Synnex
SNX
$12.5B
| $987K | 0.05% |
15,600
+400
| +3% | +$25.3K |
|
565
Rogers Corp
ROG
$1.44B
| $986K | 0.05% |
7,400
| – | – |
|
566
Southwest Gas
SWX
$5.67B
| $986K | 0.05% |
12,700
+300
| +2% | +$23.3K |
|
567
Black Hills Corp
BKH
$4.28B
| $985K | 0.05% |
14,300
+400
| +3% | +$27.6K |
|
|
GWB
568
DELISTED
Great Western Bancorp, Inc.
GWB
| $982K | 0.05% |
23,800
-100
| -0.4% | -$4.13K |
|
569
Light & Wonder
LNW
$7.43B
| $981K | 0.05% |
21,400
+400
| +2% | +$18.3K |
|
|
TIVO
570
DELISTED
Tivo Inc
TIVO
| $981K | 0.05% |
49,400
+100
| +0.2% | +$1.99K |
|
571
Associated Banc-Corp
ASB
$4.36B
| $980K | 0.05% |
40,400
+700
| +2% | +$17K |
|
572
United Airlines
UAL
$34.8B
| $980K | 0.05% |
16,100
-1,400
| -8% | -$85.2K |
|
573
Primerica
PRI
$8.74B
| $979K | 0.05% |
12,000
+100
| +0.8% | +$8.16K |
|
574
Baker Hughes
BKR
$46.3B
| $978K | 0.05% |
+26,700
| New | +$978K |
|
575
Realty Income
O
$54.4B
| $978K | 0.05% |
17,647
+206
| +1% | +$11.4K |
|