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 | |
|---|---|---|---|---|---|---|
651
Power Integrations
POWI
$2.54B
| $886K | 0.04% |
24,200
| – | – |
|
652
Dorman Products
DORM
$4.94B
| $881K | 0.04% |
12,300
| – | – |
|
653
Genuine Parts
GPC
$19.9B
| $880K | 0.04% |
9,200
+100
| +1% | +$9.57K |
|
654
UMB Financial
UMBF
$9.2B
| $879K | 0.04% |
11,800
+400
| +4% | +$29.8K |
|
655
Conagra Brands
CAG
$9.32B
| $877K | 0.04% |
26,000
+900
| +4% | +$30.4K |
|
656
Fulton Financial
FULT
$3.5B
| $876K | 0.04% |
46,700
+1,100
| +2% | +$20.6K |
|
|
LHO
657
DELISTED
LaSalle Hotel Properties
LHO
| $876K | 0.04% |
30,200
+700
| +2% | +$20.3K |
|
658
Ameren
AEE
$27.1B
| $873K | 0.04% |
15,100
| – | – |
|
659
Avient
AVNT
$3.42B
| $873K | 0.04% |
21,800
+500
| +2% | +$20K |
|
660
COPT Defense Properties
CDP
$3.45B
| $873K | 0.04% |
26,600
+700
| +3% | +$23K |
|
661
Viavi Solutions
VIAV
$2.71B
| $872K | 0.04% |
92,200
-200
| -0.2% | -$1.89K |
|
|
SAFM
662
DELISTED
Sanderson Farms Inc
SAFM
| $872K | 0.04% |
5,400
-2,800
| -34% | -$452K |
|
663
Boyd Gaming
BYD
$6.9B
| $870K | 0.04% |
33,400
-300
| -0.9% | -$7.81K |
|
|
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
| $870K | 0.04% |
21,000
+200
| +1% | +$8.29K |
|
665
Kennametal
KMT
$1.6B
| $867K | 0.04% |
21,500
+500
| +2% | +$20.2K |
|
666
Motorola Solutions
MSI
$81.7B
| $866K | 0.04% |
10,200
+100
| +1% | +$8.49K |
|
|
LNCE
667
DELISTED
Snyders-Lance, Inc.
LNCE
| $866K | 0.04% |
22,700
+300
| +1% | +$11.4K |
|
668
CarMax
KMX
$9.15B
| $864K | 0.04% |
11,400
-100
| -0.9% | -$7.58K |
|
669
iRobot
IRBT
$116M
| $863K | 0.04% |
11,200
| – | – |
|
|
NBL
670
DELISTED
Noble Energy, Inc.
NBL
| $862K | 0.04% |
30,400
+2,200
| +8% | +$62.4K |
|
671
Merit Medical Systems
MMSI
$5.32B
| $860K | 0.04% |
20,300
| – | – |
|
672
Azenta
AZTA
$1.44B
| $859K | 0.04% |
28,300
-100
| -0.4% | -$3.04K |
|
|
TXNM
673
TXNM Energy, Inc.
TXNM
$6B
| $858K | 0.04% |
21,300
+500
| +2% | +$20.1K |
|
674
B&G Foods
BGS
$366M
| $857K | 0.04% |
26,900
-200
| -0.7% | -$6.37K |
|
675
Entergy
ETR
$39.9B
| $855K | 0.04% |
22,400
+200
| +0.9% | +$7.63K |
|