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 | |
|---|---|---|---|---|---|---|
|
MDP
976
DELISTED
Meredith Corporation
MDP
| $583K | 0.03% |
10,500
+900
| +9% | +$50K |
|
977
MaxLinear
MXL
$1.37B
| $582K | 0.03% |
24,500
+3,200
| +15% | +$76K |
|
|
NP
978
DELISTED
Neenah, Inc. Common Stock
NP
| $582K | 0.03% |
6,800
| – | – |
|
979
Deckers Outdoor
DECK
$17.6B
| $581K | 0.03% |
51,000
+1,200
| +2% | +$13.7K |
|
980
International Bancshares
IBOC
$4.39B
| $581K | 0.03% |
14,500
-700
| -5% | -$28K |
|
|
CBL
981
DELISTED
CBL& Associates Properties, Inc.
CBL
| $581K | 0.03% |
69,300
-400
| -0.6% | -$3.35K |
|
|
EBIX
982
DELISTED
Ebix Inc
EBIX
| $581K | 0.03% |
8,900
| – | – |
|
983
Silgan Holdings
SLGN
$4.71B
| $580K | 0.03% |
19,700
+100
| +0.5% | +$2.94K |
|
984
Repligen
RGEN
$6.39B
| $579K | 0.03% |
15,100
| – | – |
|
985
Badger Meter
BMI
$5.24B
| $578K | 0.03% |
11,800
-100
| -0.8% | -$4.9K |
|
986
VeriSign
VRSN
$26.7B
| $575K | 0.03% |
5,400
-100
| -2% | -$10.6K |
|
987
Emergent Biosolutions
EBS
$434M
| $574K | 0.03% |
14,200
| – | – |
|
988
Globus Medical
GMED
$7.93B
| $574K | 0.03% |
19,300
+500
| +3% | +$14.9K |
|
989
MillerKnoll
MLKN
$1.4B
| $574K | 0.03% |
16,000
+400
| +3% | +$14.4K |
|
990
Group 1 Automotive
GPI
$6.03B
| $572K | 0.03% |
7,900
-200
| -2% | -$14.5K |
|
|
MNTA
991
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $572K | 0.03% |
30,900
+3,700
| +14% | +$68.5K |
|
992
Regency Centers
REG
$13B
| $571K | 0.03% |
9,200
+100
| +1% | +$6.21K |
|
|
ALEX
993
Alexander & Baldwin
ALEX
$1.34B
| $570K | 0.03% |
12,300
+200
| +2% | +$9.27K |
|
994
DaVita
DVA
$9.52B
| $570K | 0.03% |
9,600
-100
| -1% | -$5.94K |
|
995
TTM Technologies
TTMI
$4.83B
| $570K | 0.03% |
37,100
+2,300
| +7% | +$35.3K |
|
|
VAR
996
DELISTED
Varian Medical Systems, Inc.
VAR
| $570K | 0.03% |
5,700
| – | – |
|
997
Agree Realty
ADC
$8.09B
| $569K | 0.03% |
11,600
+100
| +0.9% | +$4.91K |
|
|
VRE
998
Veris Residential
VRE
$1.49B
| $569K | 0.03% |
24,000
+600
| +3% | +$14.2K |
|
999
FTI Consulting
FCN
$5.32B
| $568K | 0.03% |
16,000
+5,200
| +48% | +$185K |
|
1000
Aaon
AAON
$6.7B
| $567K | 0.03% |
24,675
+600
| +2% | +$13.8K |
|