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 | |
|---|---|---|---|---|---|---|
|
WAGE
576
DELISTED
WageWorks, Inc.
WAGE
| $977K | 0.05% |
16,100
| – | – |
|
|
LVLT
577
DELISTED
Level 3 Communications Inc
LVLT
| $975K | 0.05% |
18,300
+100
| +0.5% | +$5.33K |
|
578
New Jersey Resources
NJR
$4.73B
| $974K | 0.05% |
23,100
+600
| +3% | +$25.3K |
|
|
FMBI
579
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $974K | 0.05% |
41,600
+8,500
| +26% | +$199K |
|
580
Stifel
SF
$11.7B
| $973K | 0.05% |
27,300
+450
| +2% | +$16K |
|
581
Acadia Realty Trust
AKR
$2.58B
| $970K | 0.05% |
33,900
-600
| -2% | -$17.2K |
|
582
Cracker Barrel
CBRL
$1.15B
| $970K | 0.05% |
6,400
+100
| +2% | +$15.2K |
|
583
Hawaiian Electric Industries
HE
$2.09B
| $968K | 0.05% |
29,000
+600
| +2% | +$20K |
|
|
MNK
584
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $968K | 0.05% |
25,900
+19,700
| +318% | +$736K |
|
585
Kellanova
K
$27.6B
| $967K | 0.05% |
16,508
-106
| -0.6% | -$6.21K |
|
586
Labcorp
LH
$23.1B
| $966K | 0.05% |
7,450
+117
| +2% | +$15.2K |
|
587
Mohawk Industries
MHK
$8.6B
| $965K | 0.05% |
3,900
| – | – |
|
588
First Industrial Realty Trust
FR
$6.9B
| $963K | 0.05% |
32,000
+1,400
| +5% | +$42.1K |
|
589
Hershey
HSY
$37.7B
| $961K | 0.05% |
8,800
+100
| +1% | +$10.9K |
|
|
MDCO
590
DELISTED
Medicines Co
MDCO
| $959K | 0.05% |
25,900
-3,500
| -12% | -$130K |
|
591
Haemonetics
HAE
$2.59B
| $956K | 0.04% |
21,300
-100
| -0.5% | -$4.49K |
|
592
Kirby Corp
KEX
$4.92B
| $956K | 0.04% |
14,500
+400
| +3% | +$26.4K |
|
593
Ziff Davis
ZD
$1.54B
| $953K | 0.04% |
14,835
+345
| +2% | +$22.2K |
|
594
Ametek
AME
$44B
| $951K | 0.04% |
14,400
+100
| +0.7% | +$6.6K |
|
595
Huntington Bancshares
HBAN
$25.8B
| $951K | 0.04% |
68,100
+700
| +1% | +$9.78K |
|
596
Bank of Hawaii
BOH
$2.7B
| $950K | 0.04% |
11,400
+300
| +3% | +$25K |
|
597
Valmont Industries
VMI
$7.56B
| $949K | 0.04% |
6,000
+100
| +2% | +$15.8K |
|
598
Best Buy
BBY
$16.5B
| $946K | 0.04% |
16,600
+100
| +0.6% | +$5.7K |
|
|
IDTI
599
DELISTED
Integrated Device Technology I
IDTI
| $946K | 0.04% |
35,600
+900
| +3% | +$23.9K |
|
600
Republic Services
RSG
$72B
| $945K | 0.04% |
14,300
| – | – |
|