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 | |
|---|---|---|---|---|---|---|
951
Walker & Dunlop
WD
$2.95B
| $602K | 0.03% |
11,500
| – | – |
|
952
Carpenter Technology
CRS
$12B
| $600K | 0.03% |
12,500
+300
| +2% | +$14.4K |
|
953
Alliant Energy
LNT
$16.7B
| $599K | 0.03% |
14,400
+300
| +2% | +$12.5K |
|
954
Trustmark
TRMK
$2.43B
| $599K | 0.03% |
18,100
+400
| +2% | +$13.2K |
|
|
TGI
955
DELISTED
Triumph Group
TGI
| $598K | 0.03% |
20,100
-100
| -0.5% | -$2.98K |
|
956
Seagate
STX
$41.7B
| $597K | 0.03% |
18,000
-400
| -2% | -$13.3K |
|
957
Adtalem Global Education
ATGE
$4.95B
| $595K | 0.03% |
16,600
+1,700
| +11% | +$60.9K |
|
958
Employers Holdings
EIG
$992M
| $595K | 0.03% |
13,100
| – | – |
|
959
American Axle
AXL
$707M
| $594K | 0.03% |
33,800
-200
| -0.6% | -$3.52K |
|
960
Everest Group
EG
$14.7B
| $594K | 0.03% |
2,600
+100
| +4% | +$22.8K |
|
961
Zions Bancorporation
ZION
$8.64B
| $594K | 0.03% |
12,600
| – | – |
|
962
W.W. Grainger
GWW
$48.2B
| $593K | 0.03% |
3,300
| – | – |
|
963
Pinnacle West Capital
PNW
$10.6B
| $592K | 0.03% |
7,000
+100
| +1% | +$8.46K |
|
964
Rambus
RMBS
$9.39B
| $591K | 0.03% |
44,300
-1,200
| -3% | -$16K |
|
965
Universal Corp
UVV
$1.38B
| $590K | 0.03% |
10,300
| – | – |
|
966
JB Hunt Transport Services
JBHT
$13.4B
| $589K | 0.03% |
5,300
| – | – |
|
|
OCLR
967
DELISTED
Oclaro Inc.
OCLR
| $589K | 0.03% |
68,300
+16,500
| +32% | +$142K |
|
968
Commercial Metals
CMC
$6.53B
| $588K | 0.03% |
30,900
+700
| +2% | +$13.3K |
|
969
Alaska Air
ALK
$7.36B
| $587K | 0.03% |
7,700
| – | – |
|
|
TIF
970
DELISTED
Tiffany & Co.
TIF
| $587K | 0.03% |
6,400
-200
| -3% | -$18.3K |
|
971
CareTrust REIT
CTRE
$7.64B
| $586K | 0.03% |
30,778
+1,200
| +4% | +$22.8K |
|
|
HF
972
DELISTED
HFF Inc.
HF
| $585K | 0.03% |
14,800
+300
| +2% | +$11.9K |
|
973
Compass Minerals
CMP
$766M
| $584K | 0.03% |
9,000
+200
| +2% | +$13K |
|
974
HUB Group
HUBG
$2.24B
| $584K | 0.03% |
27,200
| – | – |
|
975
Integer Holdings
ITGR
$3.55B
| $583K | 0.03% |
11,400
+100
| +0.9% | +$5.11K |
|