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 | |
|---|---|---|---|---|---|---|
701
Select Medical
SEM
$1.59B
| $828K | 0.04% |
79,994
-1,299
| -2% | -$13.4K |
|
|
MGLN
702
DELISTED
Magellan Health Services, Inc.
MGLN
| $828K | 0.04% |
9,600
-100
| -1% | -$8.63K |
|
703
Banner Corp
BANR
$2.33B
| $827K | 0.04% |
13,500
+2,800
| +26% | +$172K |
|
704
AutoNation
AN
$8.56B
| $826K | 0.04% |
+17,400
| New | +$826K |
|
|
TECD
705
DELISTED
Tech Data Corp
TECD
| $826K | 0.04% |
9,300
+200
| +2% | +$17.8K |
|
706
Loews
L
$20.3B
| $823K | 0.04% |
17,200
+100
| +0.6% | +$4.79K |
|
|
CCMP
707
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $823K | 0.04% |
10,300
| – | – |
|
708
Cogent Communications
CCOI
$1.77B
| $822K | 0.04% |
16,800
+100
| +0.6% | +$4.89K |
|
709
Fastenal
FAST
$54.3B
| $820K | 0.04% |
72,000
+400
| +0.6% | +$4.56K |
|
710
Supernus Pharmaceuticals
SUPN
$2.62B
| $820K | 0.04% |
20,500
| – | – |
|
711
Mueller Industries
MLI
$10.9B
| $818K | 0.04% |
46,800
-200
| -0.4% | -$3.5K |
|
712
Nu Skin
NUS
$579M
| $818K | 0.04% |
13,300
+300
| +2% | +$18.5K |
|
713
Cathay General Bancorp
CATY
$3.4B
| $816K | 0.04% |
20,300
+700
| +4% | +$28.1K |
|
714
CMS Energy
CMS
$21.5B
| $815K | 0.04% |
17,600
+200
| +1% | +$9.26K |
|
715
Healthpeak Properties
DOC
$12.6B
| $815K | 0.04% |
29,300
+200
| +0.7% | +$5.56K |
|
716
UFP Industries
UFPI
$6B
| $815K | 0.04% |
24,900
-300
| -1% | -$9.82K |
|
|
HA
717
DELISTED
Hawaiian Holdings, Inc.
HA
| $815K | 0.04% |
21,700
-100
| -0.5% | -$3.76K |
|
718
Eastman Chemical
EMN
$7.8B
| $814K | 0.04% |
9,000
| – | – |
|
719
Ulta Beauty
ULTA
$23.4B
| $814K | 0.04% |
3,600
| – | – |
|
720
AMC Networks
AMCX
$346M
| $813K | 0.04% |
13,900
-500
| -3% | -$29.2K |
|
721
LivaNova
LIVN
$3.13B
| $813K | 0.04% |
11,600
+300
| +3% | +$21K |
|
722
Henry Schein
HSIC
$8.43B
| $812K | 0.04% |
12,623
+128
| +1% | +$8.23K |
|
|
GGP
723
DELISTED
GGP Inc.
GGP
| $812K | 0.04% |
39,100
+3,000
| +8% | +$62.3K |
|
724
Matthews International
MATW
$775M
| $809K | 0.04% |
13,000
-100
| -0.8% | -$6.22K |
|
725
PBF Energy
PBF
$3.31B
| $809K | 0.04% |
29,300
+700
| +2% | +$19.3K |
|