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 | |
|---|---|---|---|---|---|---|
|
NTRI
851
DELISTED
NutriSystem, Inc.
NTRI
| $682K | 0.03% |
12,200
| – | – |
|
|
VG
852
DELISTED
Vonage Holdings Corporation
VG
| $682K | 0.03% |
+83,800
| New | +$682K |
|
853
Enviri
NVRI
$959M
| $681K | 0.03% |
32,600
-100
| -0.3% | -$2.09K |
|
|
WDR
854
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $680K | 0.03% |
33,900
-200
| -0.6% | -$4.01K |
|
|
855
Packaging Corp of America
PKG
$19.2B
| $677K | 0.03% |
5,900
-18,700
| -76% | -$2.15M |
|
|
HMSY
856
DELISTED
HMS Holdings Corp.
HMSY
| $677K | 0.03% |
34,100
-100
| -0.3% | -$1.99K |
|
857
Expeditors International
EXPD
$16.5B
| $676K | 0.03% |
11,300
+100
| +0.9% | +$5.98K |
|
|
INN
858
Summit Hotel Properties
INN
$613M
| $675K | 0.03% |
42,200
-200
| -0.5% | -$3.2K |
|
859
Raymond James Financial
RJF
$34.1B
| $675K | 0.03% |
12,000
| – | – |
|
860
Travel + Leisure Co
TNL
$4B
| $675K | 0.03% |
14,176
-222
| -2% | -$10.6K |
|
861
Vishay Intertechnology
VSH
$2.07B
| $673K | 0.03% |
35,800
+800
| +2% | +$15K |
|
862
Albany International
AIN
$1.77B
| $672K | 0.03% |
11,700
-100
| -0.8% | -$5.74K |
|
863
Allegiant Air
ALGT
$1.16B
| $672K | 0.03% |
5,100
-300
| -6% | -$39.5K |
|
864
Lennar Class A
LEN
$36.3B
| $671K | 0.03% |
13,342
+105
| +0.8% | +$5.28K |
|
|
XEC
865
DELISTED
CIMAREX ENERGY CO
XEC
| $671K | 0.03% |
5,900
| – | – |
|
|
AAWW
866
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $671K | 0.03% |
10,200
-100
| -1% | -$6.58K |
|
867
C.H. Robinson
CHRW
$15.5B
| $670K | 0.03% |
8,800
+100
| +1% | +$7.61K |
|
868
Stepan Co
SCL
$1.09B
| $669K | 0.03% |
8,000
| – | – |
|
|
AAT
869
American Assets Trust
AAT
$1.25B
| $668K | 0.03% |
16,800
-100
| -0.6% | -$3.98K |
|
870
KBR
KBR
$6.42B
| $667K | 0.03% |
37,300
| – | – |
|
871
Insight Enterprises
NSIT
$4.07B
| $666K | 0.03% |
14,500
-100
| -0.7% | -$4.59K |
|
872
Bread Financial
BFH
$2.99B
| $665K | 0.03% |
3,759
-627
| -14% | -$111K |
|
873
Affiliated Managers Group
AMG
$6.6B
| $664K | 0.03% |
3,500
| – | – |
|
874
Minerals Technologies
MTX
$1.98B
| $664K | 0.03% |
9,400
+200
| +2% | +$14.1K |
|
875
Qualys
QLYS
$4.75B
| $663K | 0.03% |
12,800
+600
| +5% | +$31.1K |
|