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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.67B
| $628K | 0.03% |
6,405
-103
| -2% | -$10.1K |
|
|
BOBE
927
DELISTED
Bob Evans Farms, Inc.
BOBE
| $628K | 0.03% |
8,100
+100
| +1% | +$7.75K |
|
|
MZTI
928
The Marzetti Company Common Stock
MZTI
$5.05B
| $625K | 0.03% |
5,200
+100
| +2% | +$12K |
|
929
Kulicke & Soffa
KLIC
$2.04B
| $621K | 0.03% |
28,800
-100
| -0.3% | -$2.16K |
|
930
Murphy USA
MUSA
$7.5B
| $621K | 0.03% |
9,000
| – | – |
|
931
World Kinect Corp
WKC
$1.42B
| $621K | 0.03% |
18,300
+300
| +2% | +$10.2K |
|
932
Enerpac Tool Group
EPAC
$2.3B
| $620K | 0.03% |
24,200
-100
| -0.4% | -$2.56K |
|
933
Tanger
SKT
$3.88B
| $620K | 0.03% |
25,400
+200
| +0.8% | +$4.88K |
|
|
LPNT
934
DELISTED
LifePoint Health, Inc.
LPNT
| $620K | 0.03% |
10,700
+200
| +2% | +$11.6K |
|
935
Four Corners Property Trust
FCPT
$2.66B
| $618K | 0.03% |
24,798
+400
| +2% | +$9.97K |
|
|
MINI
936
DELISTED
Mobile Mini Inc
MINI
| $617K | 0.03% |
17,900
-100
| -0.6% | -$3.45K |
|
937
Nabors Industries
NBR
$617M
| $616K | 0.03% |
1,526
+34
| +2% | +$13.7K |
|
938
Darden Restaurants
DRI
$25B
| $614K | 0.03% |
7,800
+100
| +1% | +$7.87K |
|
939
Granite Construction
GVA
$4.77B
| $614K | 0.03% |
10,600
+200
| +2% | +$11.6K |
|
|
VIAB
940
DELISTED
Viacom Inc. Class B
VIAB
| $612K | 0.03% |
22,000
+100
| +0.5% | +$2.78K |
|
|
IPXL
941
DELISTED
Impax Laboratories, Inc.
IPXL
| $611K | 0.03% |
30,100
+100
| +0.3% | +$2.03K |
|
942
Dick's Sporting Goods
DKS
$20.2B
| $610K | 0.03% |
22,600
-300
| -1% | -$8.1K |
|
943
Universal Health Services
UHS
$12.2B
| $610K | 0.03% |
5,500
| – | – |
|
944
NETGEAR
NTGR
$831M
| $609K | 0.03% |
12,800
-400
| -3% | -$19K |
|
|
PAY
945
DELISTED
Verifone Systems Inc
PAY
| $606K | 0.03% |
29,900
+800
| +3% | +$16.2K |
|
946
PVH
PVH
$3.93B
| $605K | 0.03% |
4,800
| – | – |
|
947
Innospec
IOSP
$2.06B
| $604K | 0.03% |
9,800
| – | – |
|
|
CPE
948
DELISTED
Callon Petroleum Company
CPE
| $604K | 0.03% |
+5,370
| New | +$604K |
|
|
CORE
949
DELISTED
Core Mark Holding Co., Inc.
CORE
| $604K | 0.03% |
18,800
-100
| -0.5% | -$3.21K |
|
950
Howmet Aerospace
HWM
$75.4B
| $602K | 0.03% |
31,557
-4,042
| -11% | -$77.1K |
|