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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$37.2B
| $807K | 0.04% |
9,700
+200
| +2% | +$16.6K |
|
|
AF
727
DELISTED
Astoria Financial Corporation
AF
| $806K | 0.04% |
37,500
+200
| +0.5% | +$4.3K |
|
728
Jack in the Box
JACK
$342M
| $805K | 0.04% |
7,900
+200
| +3% | +$20.4K |
|
|
TCO
729
DELISTED
Taubman Centers Inc.
TCO
| $805K | 0.04% |
16,200
+400
| +3% | +$19.9K |
|
730
Martin Marietta Materials
MLM
$38.1B
| $804K | 0.04% |
3,900
| – | – |
|
731
Molina Healthcare
MOH
$10.2B
| $804K | 0.04% |
11,700
+500
| +4% | +$34.4K |
|
732
Protolabs
PRLB
$1.2B
| $803K | 0.04% |
10,000
+100
| +1% | +$8.03K |
|
733
EnerSys
ENS
$4.02B
| $802K | 0.04% |
11,600
+200
| +2% | +$13.8K |
|
|
EFII
734
DELISTED
Electronics for Imaging
EFII
| $802K | 0.04% |
18,800
-100
| -0.5% | -$4.27K |
|
735
J&J Snack Foods
JJSF
$2.09B
| $801K | 0.04% |
6,100
| – | – |
|
736
Quaker Houghton
KWR
$2.47B
| $799K | 0.04% |
5,400
| – | – |
|
737
WaFd
WAFD
$2.49B
| $798K | 0.04% |
23,700
+400
| +2% | +$13.5K |
|
738
Quest Diagnostics
DGX
$20.5B
| $796K | 0.04% |
8,500
| – | – |
|
739
Equifax
EFX
$32.1B
| $795K | 0.04% |
7,500
| – | – |
|
740
EXL Service
EXLS
$7.13B
| $793K | 0.04% |
68,000
-500
| -0.7% | -$5.83K |
|
|
HES
741
DELISTED
Hess
HES
| $792K | 0.04% |
16,900
+100
| +0.6% | +$4.69K |
|
742
Clean Harbors
CLH
$12.8B
| $788K | 0.04% |
13,900
+300
| +2% | +$17K |
|
|
SGI
743
Somnigroup International Inc.
SGI
$18.1B
| $787K | 0.04% |
48,800
| – | – |
|
|
SRCI
744
DELISTED
SRC Energy Inc
SRCI
| $787K | 0.04% |
81,400
-400
| -0.5% | -$3.87K |
|
745
CenterPoint Energy
CNP
$25B
| $786K | 0.04% |
26,900
+200
| +0.7% | +$5.84K |
|
|
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $785K | 0.04% |
15,000
+900
| +6% | +$47.1K |
|
747
Saic
SAIC
$4.9B
| $782K | 0.04% |
11,700
+300
| +3% | +$20.1K |
|
748
Watts Water Technologies
WTS
$9.47B
| $782K | 0.04% |
11,300
-100
| -0.9% | -$6.92K |
|
|
TCF
749
DELISTED
TCF Financial Corporation
TCF
| $780K | 0.04% |
45,800
+1,100
| +2% | +$18.7K |
|
750
Exponent
EXPO
$3.58B
| $776K | 0.04% |
21,000
| – | – |
|