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 | |
|---|---|---|---|---|---|---|
751
Masco
MAS
$15.7B
| $776K | 0.04% |
19,900
+100
| +0.5% | +$3.9K |
|
752
Omnicell
OMCL
$1.53B
| $776K | 0.04% |
15,200
+100
| +0.7% | +$5.11K |
|
753
Coterra Energy
CTRA
$18.6B
| $773K | 0.04% |
28,900
| – | – |
|
754
NETSCOUT
NTCT
$1.85B
| $773K | 0.04% |
23,900
| – | – |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $770K | 0.04% |
14,200
+100
| +0.7% | +$5.42K |
|
756
TransDigm Group
TDG
$72.9B
| $767K | 0.04% |
3,000
| – | – |
|
757
Cintas
CTAS
$82.4B
| $765K | 0.04% |
21,200
-400
| -2% | -$14.4K |
|
758
TechnipFMC
FTI
$16.6B
| $765K | 0.04% |
36,826
-2,016
| -5% | -$41.9K |
|
759
Manhattan Associates
MANH
$13.3B
| $765K | 0.04% |
18,400
+300
| +2% | +$12.5K |
|
760
TEGNA Inc
TGNA
$3.38B
| $765K | 0.04% |
57,400
+1,400
| +3% | +$18.7K |
|
761
Plexus
PLXS
$3.8B
| $763K | 0.04% |
13,600
-100
| -0.7% | -$5.61K |
|
|
KS
762
DELISTED
KapStone Paper and Pack Corp.
KS
| $761K | 0.04% |
35,400
-500
| -1% | -$10.7K |
|
763
Energizer
ENR
$1.99B
| $760K | 0.04% |
16,500
+400
| +2% | +$18.4K |
|
764
McCormick & Company Non-Voting
MKC
$18.7B
| $760K | 0.04% |
14,800
+800
| +6% | +$41.1K |
|
765
Mid-America Apartment Communities
MAA
$16.9B
| $759K | 0.04% |
7,100
+100
| +1% | +$10.7K |
|
|
ILG
766
DELISTED
ILG, Inc Common Stock
ILG
| $759K | 0.04% |
28,400
-14,800
| -34% | -$396K |
|
767
Simmons First National
SFNC
$2.99B
| $758K | 0.04% |
26,200
+2,000
| +8% | +$57.9K |
|
768
LendingTree
TREE
$978M
| $758K | 0.04% |
3,100
+100
| +3% | +$24.5K |
|
769
Wendy's
WEN
$1.88B
| $758K | 0.04% |
48,800
-1,100
| -2% | -$17.1K |
|
770
Federated Hermes
FHI
$4.2B
| $757K | 0.04% |
25,500
+1,300
| +5% | +$38.6K |
|
771
Synopsys
SNPS
$81.4B
| $757K | 0.04% |
9,400
+100
| +1% | +$8.05K |
|
772
Church & Dwight Co
CHD
$23B
| $756K | 0.04% |
15,600
+100
| +0.6% | +$4.85K |
|
773
Cooper-Standard Automotive
CPS
$689M
| $754K | 0.04% |
6,500
-800
| -11% | -$92.8K |
|
|
NUVA
774
DELISTED
NuVasive, Inc.
NUVA
| $754K | 0.04% |
13,600
+400
| +3% | +$22.2K |
|
775
Cboe Global Markets
CBOE
$24.7B
| $753K | 0.04% |
7,000
+1,300
| +23% | +$140K |
|