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 | |
|---|---|---|---|---|---|---|
|
AMED
901
DELISTED
Amedisys
AMED
| $644K | 0.03% |
11,500
+100
| +0.9% | +$5.6K |
|
902
American Eagle Outfitters
AEO
$3.4B
| $642K | 0.03% |
44,900
+1,500
| +3% | +$21.4K |
|
903
Hologic
HOLX
$14.6B
| $642K | 0.03% |
17,500
+100
| +0.6% | +$3.67K |
|
904
Iron Mountain
IRM
$28.8B
| $642K | 0.03% |
16,500
+1,300
| +9% | +$50.6K |
|
|
GIMO
905
DELISTED
Gigamon Inc.
GIMO
| $641K | 0.03% |
15,200
+2,500
| +20% | +$105K |
|
906
Advanced Micro Devices
AMD
$253B
| $640K | 0.03% |
50,200
+2,100
| +4% | +$26.8K |
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $640K | 0.03% |
22,200
-70,600
| -76% | -$2.04M |
|
908
WD-40
WDFC
$2.85B
| $638K | 0.03% |
5,700
| – | – |
|
909
Westamerica Bancorp
WABC
$1.25B
| $637K | 0.03% |
10,700
| – | – |
|
910
John Wiley & Sons Class A
WLY
$2.21B
| $637K | 0.03% |
11,900
+200
| +2% | +$10.7K |
|
911
BorgWarner
BWA
$9.34B
| $635K | 0.03% |
14,086
| – | – |
|
912
UDR
UDR
$12.9B
| $635K | 0.03% |
16,700
+100
| +0.6% | +$3.8K |
|
|
XL
913
DELISTED
XL Group Ltd.
XL
| $635K | 0.03% |
16,100
-100
| -0.6% | -$3.94K |
|
914
GATX Corp
GATX
$6B
| $634K | 0.03% |
10,300
+100
| +1% | +$6.16K |
|
915
Sprouts Farmers Market
SFM
$13.1B
| $633K | 0.03% |
33,700
| – | – |
|
|
MIK
916
DELISTED
Michaels Stores, Inc
MIK
| $633K | 0.03% |
29,500
+1,900
| +7% | +$40.8K |
|
917
Designer Brands
DBI
$233M
| $632K | 0.03% |
29,400
+1,900
| +7% | +$40.8K |
|
|
BIG
918
DELISTED
Big Lots, Inc.
BIG
| $632K | 0.03% |
11,800
+100
| +0.9% | +$5.36K |
|
919
Extra Space Storage
EXR
$31.5B
| $631K | 0.03% |
7,900
+100
| +1% | +$7.99K |
|
920
Methode Electronics
MEI
$292M
| $631K | 0.03% |
14,900
-100
| -0.7% | -$4.24K |
|
|
ESL
921
DELISTED
Esterline Technologies
ESL
| $631K | 0.03% |
7,000
-800
| -10% | -$72.1K |
|
|
KAMN
922
DELISTED
Kaman Corp
KAMN
| $630K | 0.03% |
11,300
+200
| +2% | +$11.2K |
|
|
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
| $630K | 0.03% |
43,900
+2,400
| +6% | +$34.4K |
|
924
ESCO Technologies
ESE
$5.3B
| $629K | 0.03% |
10,500
| – | – |
|
925
ODP
ODP
$611M
| $628K | 0.03% |
13,840
+360
| +3% | +$16.3K |
|