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 | |
|---|---|---|---|---|---|---|
801
Churchill Downs
CHDN
$6.93B
| $722K | 0.03% |
21,000
+1,800
| +9% | +$61.9K |
|
802
Unum
UNM
$12.8B
| $721K | 0.03% |
14,100
-100
| -0.7% | -$5.11K |
|
803
Ameris Bancorp
ABCB
$5.12B
| $720K | 0.03% |
15,000
-100
| -0.7% | -$4.8K |
|
|
MRO
804
DELISTED
Marathon Oil Corporation
MRO
| $720K | 0.03% |
53,100
+400
| +0.8% | +$5.42K |
|
805
ACI Worldwide
ACIW
$5.22B
| $718K | 0.03% |
31,500
+700
| +2% | +$16K |
|
806
Northwest Bancshares
NWBI
$1.86B
| $717K | 0.03% |
41,500
| – | – |
|
|
KSU
807
DELISTED
Kansas City Southern
KSU
| $717K | 0.03% |
6,600
| – | – |
|
808
Dycom Industries
DY
$7.49B
| $713K | 0.03% |
8,300
+200
| +2% | +$17.2K |
|
|
AKS
809
DELISTED
AK Steel Holding Corp.
AKS
| $713K | 0.03% |
127,600
-600
| -0.5% | -$3.35K |
|
810
CBRE Group
CBRE
$49.4B
| $712K | 0.03% |
18,800
+100
| +0.5% | +$3.79K |
|
811
Cincinnati Financial
CINF
$24.5B
| $712K | 0.03% |
9,300
| – | – |
|
812
Kaiser Aluminum
KALU
$1.25B
| $712K | 0.03% |
6,900
-100
| -1% | -$10.3K |
|
813
Prestige Consumer Healthcare
PBH
$3.2B
| $711K | 0.03% |
14,200
+400
| +3% | +$20K |
|
814
Gartner
IT
$18.3B
| $709K | 0.03% |
5,700
+100
| +2% | +$12.4K |
|
815
Tapestry
TPR
$22.2B
| $709K | 0.03% |
17,600
+200
| +1% | +$8.06K |
|
816
Helen of Troy
HELE
$567M
| $707K | 0.03% |
7,300
+200
| +3% | +$19.4K |
|
817
ServisFirst Bancshares
SFBS
$4.63B
| $707K | 0.03% |
18,200
+100
| +0.6% | +$3.89K |
|
|
TFCF
818
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $707K | 0.03% |
27,400
-2,800
| -9% | -$72.2K |
|
819
EQT Corp
EQT
$31.8B
| $705K | 0.03% |
19,840
| – | – |
|
|
ARI
820
Apollo Commercial Real Estate
ARI
$1.53B
| $704K | 0.03% |
38,900
+500
| +1% | +$9.05K |
|
821
Forward Air
FWRD
$920M
| $704K | 0.03% |
12,300
| – | – |
|
822
Perrigo
PRGO
$3.1B
| $703K | 0.03% |
8,300
-600
| -7% | -$50.8K |
|
823
Graham Holdings Company
GHC
$5.13B
| $702K | 0.03% |
1,200
| – | – |
|
824
Xylem
XYL
$34.5B
| $701K | 0.03% |
11,200
+100
| +0.9% | +$6.26K |
|
|
EDR
825
DELISTED
Education Realty Trust Inc
EDR
| $701K | 0.03% |
19,500
+400
| +2% | +$14.4K |
|