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 | |
|---|---|---|---|---|---|---|
|
LTC
776
LTC Properties
LTC
$1.68B
| $752K | 0.04% |
16,000
-100
| -0.6% | -$4.7K |
|
777
FMC
FMC
$4.77B
| $750K | 0.04% |
+9,685
| New | +$750K |
|
|
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
| $750K | 0.04% |
17,200
+200
| +1% | +$8.72K |
|
779
Progress Software
PRGS
$1.85B
| $748K | 0.04% |
19,600
-100
| -0.5% | -$3.82K |
|
780
Northwest Natural Holdings
NWN
$1.73B
| $747K | 0.04% |
11,600
-100
| -0.9% | -$6.44K |
|
781
Monro
MNRO
$534M
| $745K | 0.04% |
13,300
| – | – |
|
782
J.M. Smucker
SJM
$11.8B
| $745K | 0.04% |
7,100
-100
| -1% | -$10.5K |
|
783
Wynn Resorts
WYNN
$12.9B
| $745K | 0.04% |
5,000
| – | – |
|
|
CAA
784
DELISTED
CalAtlantic Group, Inc.
CAA
| $744K | 0.03% |
20,300
+100
| +0.5% | +$3.67K |
|
785
California Water Service
CWT
$2.76B
| $740K | 0.03% |
19,400
-100
| -0.5% | -$3.81K |
|
786
Avis
CAR
$5.53B
| $738K | 0.03% |
19,400
-2,600
| -12% | -$98.9K |
|
787
Brady Corp
BRC
$3.76B
| $736K | 0.03% |
19,400
| – | – |
|
788
Wolfspeed
WOLF
$294M
| $736K | 0.03% |
26,100
+700
| +3% | +$19.7K |
|
789
Cooper Companies
COO
$13.6B
| $735K | 0.03% |
12,400
+400
| +3% | +$23.7K |
|
790
NetApp
NTAP
$25B
| $735K | 0.03% |
16,800
| – | – |
|
791
NorthWestern Energy
NWE
$3.51B
| $735K | 0.03% |
12,900
+300
| +2% | +$17.1K |
|
792
United Rentals
URI
$61.7B
| $735K | 0.03% |
5,300
+100
| +2% | +$13.9K |
|
|
CBM
793
DELISTED
Cambrex Corporation
CBM
| $732K | 0.03% |
13,300
| – | – |
|
|
GOV
794
DELISTED
Government Properties Income Trust
GOV
| $732K | 0.03% |
39,000
-200
| -0.5% | -$3.75K |
|
795
American States Water
AWR
$2.83B
| $729K | 0.03% |
14,800
-100
| -0.7% | -$4.93K |
|
|
KLXI
796
DELISTED
KLX Inc.
KLXI
| $725K | 0.03% |
16,248
+237
| +1% | +$10.6K |
|
|
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
| $725K | 0.03% |
16,700
+400
| +2% | +$17.4K |
|
798
Cadence Bank
CADE
$6.96B
| $724K | 0.03% |
22,600
+900
| +4% | +$28.8K |
|
799
Mine Safety
MSA
$6.73B
| $724K | 0.03% |
9,100
+900
| +11% | +$71.6K |
|
|
AAN.A
800
DELISTED
AARON'S INC CL-A
AAN.A
| $724K | 0.03% |
16,600
+200
| +1% | +$8.72K |
|