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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class B
BF.B
$12.9B
| $662K | 0.03% |
19,063
+1,875
| +11% | +$65.1K |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $660K | 0.03% |
23,700
| – | – |
|
878
Insperity
NSP
$1.93B
| $660K | 0.03% |
15,000
-200
| -1% | -$8.8K |
|
879
First Financial Bancorp
FFBC
$2.48B
| $659K | 0.03% |
25,200
-100
| -0.4% | -$2.62K |
|
880
New York Times
NYT
$9.53B
| $659K | 0.03% |
33,600
+1,700
| +5% | +$33.3K |
|
|
FLOW
881
DELISTED
SPX FLOW, Inc.
FLOW
| $659K | 0.03% |
17,100
-100
| -0.6% | -$3.85K |
|
|
CHSP
882
DELISTED
Chesapeake Lodging Trust
CHSP
| $658K | 0.03% |
24,400
-100
| -0.4% | -$2.7K |
|
|
CA
883
DELISTED
CA, Inc.
CA
| $658K | 0.03% |
19,700
+300
| +2% | +$10K |
|
884
Inogen
INGN
$225M
| $656K | 0.03% |
6,900
+300
| +5% | +$28.5K |
|
885
Fox Factory Holding Corp
FOXF
$1.2B
| $655K | 0.03% |
15,200
+1,100
| +8% | +$47.4K |
|
|
SFLY
886
DELISTED
Shutterfly, Inc.
SFLY
| $654K | 0.03% |
13,500
-300
| -2% | -$14.5K |
|
887
Provident Financial Services
PFS
$2.59B
| $653K | 0.03% |
24,500
-200
| -0.8% | -$5.33K |
|
|
ANSS
888
DELISTED
Ansys
ANSS
| $650K | 0.03% |
5,300
| – | – |
|
889
Bath & Body Works
BBWI
$5.75B
| $649K | 0.03% |
19,297
+866
| +5% | +$29.1K |
|
890
Horace Mann Educators
HMN
$1.89B
| $649K | 0.03% |
16,500
| – | – |
|
891
OSI Systems
OSIS
$3.97B
| $649K | 0.03% |
7,100
-100
| -1% | -$9.14K |
|
892
Lumen
LUMN
$6.25B
| $648K | 0.03% |
34,300
+300
| +0.9% | +$5.67K |
|
893
Axos Financial
AX
$5.19B
| $646K | 0.03% |
22,700
-800
| -3% | -$22.8K |
|
894
Matador Resources
MTDR
$6.16B
| $646K | 0.03% |
23,800
-500
| -2% | -$13.6K |
|
895
NBT Bancorp
NBTB
$2.26B
| $646K | 0.03% |
17,600
-100
| -0.6% | -$3.67K |
|
|
AHL
896
DELISTED
ASPEN Insurance Holding Limited
AHL
| $646K | 0.03% |
16,000
+400
| +3% | +$16.2K |
|
897
Fortune Brands Innovations
FBIN
$7.05B
| $645K | 0.03% |
11,232
+117
| +1% | +$6.72K |
|
898
Saia
SAIA
$8.41B
| $645K | 0.03% |
10,300
-100
| -1% | -$6.26K |
|
|
UNIT
899
Uniti Group
UNIT
$1.75B
| $645K | 0.03% |
44,000
+2,800
| +7% | +$41K |
|
|
CVG
900
DELISTED
Convergys
CVG
| $645K | 0.03% |
24,900
+300
| +1% | +$7.77K |
|