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 | |
|---|---|---|---|---|---|---|
826
Franklin Electric
FELE
$4.27B
| $700K | 0.03% |
15,600
-100
| -0.6% | -$4.49K |
|
827
International Flavors & Fragrances
IFF
$16.9B
| $700K | 0.03% |
4,900
| – | – |
|
828
Pentair
PNR
$18.3B
| $700K | 0.03% |
15,337
-149
| -1% | -$6.8K |
|
829
Pitney Bowes
PBI
$1.96B
| $698K | 0.03% |
49,800
+1,100
| +2% | +$15.4K |
|
830
ATI
ATI
$10.5B
| $695K | 0.03% |
29,100
+700
| +2% | +$16.7K |
|
831
LKQ Corp
LKQ
$8.39B
| $695K | 0.03% |
19,300
+200
| +1% | +$7.2K |
|
832
Hasbro
HAS
$11.1B
| $693K | 0.03% |
7,100
+100
| +1% | +$9.76K |
|
833
Enpro
NPO
$4.71B
| $693K | 0.03% |
8,600
-100
| -1% | -$8.06K |
|
|
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
| $691K | 0.03% |
9,000
-400
| -4% | -$30.7K |
|
835
Alexandria Real Estate Equities
ARE
$14.6B
| $690K | 0.03% |
5,800
+200
| +4% | +$23.8K |
|
836
Benchmark Electronics
BHE
$1.43B
| $690K | 0.03% |
20,200
-100
| -0.5% | -$3.42K |
|
837
Arthur J. Gallagher & Co
AJG
$77B
| $689K | 0.03% |
11,200
+100
| +0.9% | +$6.15K |
|
838
Kemper
KMPR
$3.36B
| $689K | 0.03% |
13,000
+300
| +2% | +$15.9K |
|
839
Oceaneering
OII
$2.44B
| $688K | 0.03% |
26,200
+600
| +2% | +$15.8K |
|
|
TSS
840
DELISTED
Total System Services, Inc.
TSS
| $688K | 0.03% |
10,500
+200
| +2% | +$13.1K |
|
841
Commault Systems
CVLT
$7.91B
| $687K | 0.03% |
11,300
+400
| +4% | +$24.3K |
|
842
Sally Beauty Holdings
SBH
$1.49B
| $687K | 0.03% |
35,100
-800
| -2% | -$15.7K |
|
843
InterDigital
IDCC
$8.41B
| $686K | 0.03% |
9,300
+300
| +3% | +$22.1K |
|
844
Kite Realty
KRG
$4.94B
| $686K | 0.03% |
33,900
-100
| -0.3% | -$2.02K |
|
|
MDRX
845
DELISTED
Veradigm Inc. Common Stock
MDRX
| $686K | 0.03% |
48,200
+900
| +2% | +$12.8K |
|
|
846
ResMed
RMD
$39.9B
| $685K | 0.03% |
8,900
-28,100
| -76% | -$2.16M |
|
847
Meritage Homes
MTH
$5.71B
| $684K | 0.03% |
30,800
| – | – |
|
848
Telephone and Data Systems
TDS
$4.45B
| $683K | 0.03% |
24,500
| – | – |
|
849
Urban Edge Properties
UE
$2.65B
| $683K | 0.03% |
28,300
+2,500
| +10% | +$60.3K |
|
|
LTXB
850
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $683K | 0.03% |
17,100
+100
| +0.6% | +$3.99K |
|