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 | |
|---|---|---|---|---|---|---|
601
ABM Industries
ABM
$2.86B
| $943K | 0.04% |
22,600
-100
| -0.4% | -$4.17K |
|
602
Albemarle
ALB
$8.87B
| $941K | 0.04% |
6,900
| – | – |
|
603
Deluxe
DLX
$872M
| $941K | 0.04% |
12,900
+200
| +2% | +$14.6K |
|
604
Regal Rexnord
RRX
$9.57B
| $940K | 0.04% |
11,900
+200
| +2% | +$15.8K |
|
605
Cable One
CABO
$950M
| $939K | 0.04% |
1,300
+100
| +8% | +$72.2K |
|
606
Molson Coors Class B
TAP
$9.68B
| $939K | 0.04% |
11,500
| – | – |
|
607
Unifirst Corp
UNF
$3.23B
| $939K | 0.04% |
6,200
-100
| -2% | -$15.1K |
|
608
TopBuild
BLD
$12B
| $938K | 0.04% |
14,400
-700
| -5% | -$45.6K |
|
609
CNX Resources
CNX
$4.19B
| $937K | 0.04% |
66,360
+10,920
| +20% | +$154K |
|
610
Steven Madden
SHOO
$2.28B
| $935K | 0.04% |
32,400
-300
| -0.9% | -$8.66K |
|
611
Coherent
COHR
$16.4B
| $930K | 0.04% |
22,600
+200
| +0.9% | +$8.23K |
|
|
ANDV
612
DELISTED
Andeavor
ANDV
| $928K | 0.04% |
9,000
-400
| -4% | -$41.2K |
|
613
Cabot Corp
CBT
$4.31B
| $926K | 0.04% |
16,600
+300
| +2% | +$16.7K |
|
614
Viasat
VSAT
$4.29B
| $926K | 0.04% |
14,400
+600
| +4% | +$38.6K |
|
615
Flowers Foods
FLO
$3.01B
| $925K | 0.04% |
49,200
+1,200
| +3% | +$22.6K |
|
616
Korn Ferry
KFY
$3.89B
| $923K | 0.04% |
23,400
| – | – |
|
617
Ollie's Bargain Outlet
OLLI
$8.13B
| $923K | 0.04% |
19,900
+200
| +1% | +$9.28K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $923K | 0.04% |
4,900
+100
| +2% | +$18.8K |
|
619
Hope Bancorp
HOPE
$1.41B
| $922K | 0.04% |
52,086
+300
| +0.6% | +$5.31K |
|
620
Skywest
SKYW
$4.37B
| $922K | 0.04% |
21,000
-100
| -0.5% | -$4.39K |
|
621
Franklin Resources
BEN
$12.9B
| $912K | 0.04% |
20,500
-700
| -3% | -$31.1K |
|
622
Green Dot
GDOT
$750M
| $912K | 0.04% |
18,400
+600
| +3% | +$29.7K |
|
|
LM
623
DELISTED
Legg Mason, Inc.
LM
| $912K | 0.04% |
23,200
+900
| +4% | +$35.4K |
|
624
Silicon Laboratories
SLAB
$4.39B
| $911K | 0.04% |
11,400
+400
| +4% | +$32K |
|
625
Belden
BDC
$5.27B
| $910K | 0.04% |
11,300
+300
| +3% | +$24.2K |
|