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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.9B
| $909K | 0.04% |
22,000
+300
| +1% | +$12.4K |
|
627
MSC Industrial Direct
MSM
$5.14B
| $907K | 0.04% |
12,000
+200
| +2% | +$15.1K |
|
628
Cirrus Logic
CRUS
$5.91B
| $906K | 0.04% |
17,000
+200
| +1% | +$10.7K |
|
|
EE
629
DELISTED
El Paso Electric Company
EE
| $906K | 0.04% |
16,400
-100
| -0.6% | -$5.52K |
|
|
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
| $904K | 0.04% |
38,500
+29,500
| +328% | +$693K |
|
631
Global Payments
GPN
$21B
| $903K | 0.04% |
9,500
| – | – |
|
632
IQVIA
IQV
$32.4B
| $903K | 0.04% |
+9,500
| New | +$903K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| $902K | 0.04% |
15,900
+300
| +2% | +$17K |
|
634
RLI Corp
RLI
$6.15B
| $901K | 0.04% |
31,400
+200
| +0.6% | +$5.74K |
|
635
Sensient Technologies
SXT
$4.57B
| $900K | 0.04% |
11,700
+200
| +2% | +$15.4K |
|
636
American Water Works
AWK
$27.2B
| $898K | 0.04% |
11,100
| – | – |
|
637
Waters Corp
WAT
$18B
| $898K | 0.04% |
5,000
| – | – |
|
638
LXP Industrial Trust
LXP
$2.74B
| $897K | 0.04% |
87,800
-300
| -0.3% | -$3.07K |
|
639
Skechers
SKX
$9.49B
| $896K | 0.04% |
35,700
+800
| +2% | +$20.1K |
|
640
Dave & Buster's
PLAY
$796M
| $892K | 0.04% |
17,000
+1,800
| +12% | +$94.4K |
|
641
The GEO Group
GEO
$3.26B
| $890K | 0.04% |
33,100
+650
| +2% | +$17.5K |
|
642
Invesco
IVZ
$10.1B
| $890K | 0.04% |
25,400
+200
| +0.8% | +$7.01K |
|
|
FNGN
643
DELISTED
Financial Engines, Inc.
FNGN
| $890K | 0.04% |
25,600
+2,000
| +8% | +$69.5K |
|
644
DiamondRock Hospitality
DRH
$1.72B
| $889K | 0.04% |
81,200
-400
| -0.5% | -$4.38K |
|
645
Hilton Worldwide
HLT
$65.4B
| $889K | 0.04% |
12,800
+100
| +0.8% | +$6.95K |
|
646
Textron
TXT
$14.7B
| $889K | 0.04% |
16,500
-100
| -0.6% | -$5.39K |
|
|
DST
647
DELISTED
DST Systems Inc.
DST
| $889K | 0.04% |
16,200
+100
| +0.6% | +$5.49K |
|
648
Timken Company
TKR
$5.51B
| $888K | 0.04% |
18,300
| – | – |
|
649
AMN Healthcare
AMN
$727M
| $887K | 0.04% |
19,400
-100
| -0.5% | -$4.57K |
|
650
Dover
DOV
$24.4B
| $886K | 0.04% |
12,009
| – | – |
|