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 | |
|---|---|---|---|---|---|---|
1001
Campbell Soup
CPB
$9.91B
| $567K | 0.03% |
12,100
+200
| +2% | +$9.37K |
|
1002
Nasdaq
NDAQ
$53.9B
| $566K | 0.03% |
21,900
+600
| +3% | +$15.5K |
|
1003
Apogee Enterprises
APOG
$903M
| $565K | 0.03% |
11,700
| – | – |
|
|
BPFH
1004
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $564K | 0.03% |
34,100
-200
| -0.6% | -$3.31K |
|
1005
Avanos Medical
AVNS
$567M
| $563K | 0.03% |
12,500
+300
| +2% | +$13.5K |
|
1006
Hanesbrands
HBI
$2.2B
| $562K | 0.03% |
22,800
+200
| +0.9% | +$4.93K |
|
1007
S&T Bancorp
STBA
$1.5B
| $562K | 0.03% |
14,200
| – | – |
|
1008
United Natural Foods
UNFI
$1.77B
| $561K | 0.03% |
13,500
+300
| +2% | +$12.5K |
|
1009
Fabrinet
FN
$12.8B
| $560K | 0.03% |
15,100
-100
| -0.7% | -$3.71K |
|
|
MDC
1010
DELISTED
M.D.C. Holdings, Inc.
MDC
| $560K | 0.03% |
21,244
+126
| +0.6% | +$3.32K |
|
1011
Federal Realty Investment Trust
FRT
$8.77B
| $559K | 0.03% |
4,500
| – | – |
|
1012
The Greenbrier Companies
GBX
$1.42B
| $559K | 0.03% |
11,600
| – | – |
|
|
TVTY
1013
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $559K | 0.03% |
13,700
| – | – |
|
1014
American Woodmark
AMWD
$995M
| $558K | 0.03% |
5,800
+100
| +2% | +$9.62K |
|
1015
First Commonwealth Financial
FCF
$1.84B
| $558K | 0.03% |
39,500
+3,800
| +11% | +$53.7K |
|
1016
GameStop
GME
$11.2B
| $558K | 0.03% |
108,000
+2,400
| +2% | +$12.4K |
|
1017
Qorvo
QRVO
$8.04B
| $558K | 0.03% |
7,900
| – | – |
|
1018
Tri Pointe Homes
TPH
$3.09B
| $558K | 0.03% |
40,400
-1,100
| -3% | -$15.2K |
|
1019
Western Union
WU
$2.71B
| $557K | 0.03% |
29,000
-200
| -0.7% | -$3.84K |
|
1020
Gentherm
THRM
$1.06B
| $554K | 0.03% |
14,900
-100
| -0.7% | -$3.72K |
|
1021
Standex International
SXI
$2.47B
| $552K | 0.03% |
5,200
| – | – |
|
1022
Worthington Enterprises
WOR
$3.17B
| $552K | 0.03% |
19,464
+811
| +4% | +$23K |
|
1023
Installed Building Products
IBP
$7.27B
| $551K | 0.03% |
8,500
+300
| +4% | +$19.4K |
|
1024
Topgolf Callaway Brands
MODG
$1.76B
| $551K | 0.03% |
38,200
| – | – |
|
1025
PotlatchDeltic
PCH
$3.2B
| $551K | 0.03% |
10,800
+200
| +2% | +$10.2K |
|