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 | |
|---|---|---|---|---|---|---|
676
Texas Roadhouse
TXRH
$11.1B
| $855K | 0.04% |
17,400
+600
| +4% | +$29.5K |
|
677
Dentsply Sirona
XRAY
$2.78B
| $855K | 0.04% |
14,300
+100
| +0.7% | +$5.98K |
|
678
FirstEnergy
FE
$25.2B
| $854K | 0.04% |
27,700
+200
| +0.7% | +$6.17K |
|
679
Host Hotels & Resorts
HST
$12.2B
| $854K | 0.04% |
46,200
+300
| +0.7% | +$5.55K |
|
|
JBGS
680
JBG SMITH
JBGS
$1.44B
| $852K | 0.04% |
+24,900
| New | +$852K |
|
681
D.R. Horton
DHI
$54B
| $851K | 0.04% |
21,300
+100
| +0.5% | +$4K |
|
682
Valley National Bancorp
VLY
$6.03B
| $850K | 0.04% |
70,500
+1,700
| +2% | +$20.5K |
|
683
Whirlpool
WHR
$5.31B
| $848K | 0.04% |
4,600
| – | – |
|
684
NOV
NOV
$4.94B
| $847K | 0.04% |
23,700
+100
| +0.4% | +$3.57K |
|
685
CoreCivic
CXW
$2.29B
| $846K | 0.04% |
31,600
+800
| +3% | +$21.4K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $846K | 0.04% |
44,500
-200
| -0.4% | -$3.8K |
|
|
UCB
687
United Community Banks, Inc.
UCB
$3.97B
| $845K | 0.04% |
29,600
+700
| +2% | +$20K |
|
|
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
| $841K | 0.04% |
13,600
+400
| +3% | +$24.7K |
|
689
Idexx Laboratories
IDXX
$51.6B
| $840K | 0.04% |
5,400
-100
| -2% | -$15.6K |
|
690
Comerica
CMA
$8.93B
| $839K | 0.04% |
11,000
| – | – |
|
691
Children's Place
PLCE
$162M
| $839K | 0.04% |
7,100
-100
| -1% | -$11.8K |
|
692
Align Technology
ALGN
$9.85B
| $838K | 0.04% |
4,500
-200
| -4% | -$37.2K |
|
|
MDR
693
DELISTED
McDermott International
MDR
| $837K | 0.04% |
38,367
-233
| -0.6% | -$5.08K |
|
694
Cencora
COR
$58.7B
| $836K | 0.04% |
10,100
-200
| -2% | -$16.6K |
|
695
Simpson Manufacturing
SSD
$8.07B
| $834K | 0.04% |
17,000
+500
| +3% | +$24.5K |
|
696
Ciena
CIEN
$18.7B
| $833K | 0.04% |
37,900
+900
| +2% | +$19.8K |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $831K | 0.04% |
136,000
+4,000
| +3% | +$24.4K |
|
698
Vornado Realty Trust
VNO
$8.07B
| $830K | 0.04% |
10,800
-2,436
| -18% | -$187K |
|
|
AKRX
699
DELISTED
Akorn, Inc.
AKRX
| $830K | 0.04% |
25,000
+2,300
| +10% | +$76.4K |
|
700
Independent Bank
INDB
$3.5B
| $829K | 0.04% |
11,100
| – | – |
|