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 | |
|---|---|---|---|---|---|---|
1026
Mercury Insurance
MCY
$4.4B
| $550K | 0.03% |
9,700
+200
| +2% | +$11.3K |
|
|
QEP
1027
DELISTED
QEP RESOURCES, INC.
QEP
| $550K | 0.03% |
64,200
+1,500
| +2% | +$12.9K |
|
1028
Patrick Industries
PATK
$3.67B
| $547K | 0.03% |
14,625
| – | – |
|
1029
CSG Systems International
CSGS
$1.86B
| $545K | 0.03% |
13,600
-200
| -1% | -$8.02K |
|
1030
Globe Life
GL
$11.5B
| $545K | 0.03% |
6,800
+100
| +1% | +$8.02K |
|
1031
Interface
TILE
$1.66B
| $545K | 0.03% |
24,900
-700
| -3% | -$15.3K |
|
1032
Wabash National
WNC
$457M
| $545K | 0.03% |
23,900
-600
| -2% | -$13.7K |
|
|
TIME
1033
DELISTED
Time Inc.
TIME
| $545K | 0.03% |
40,400
-100
| -0.2% | -$1.35K |
|
1034
Boise Cascade
BCC
$3.2B
| $544K | 0.03% |
15,600
-100
| -0.6% | -$3.49K |
|
1035
OraSure Technologies
OSUR
$242M
| $542K | 0.03% |
24,100
+600
| +3% | +$13.5K |
|
1036
A.O. Smith
AOS
$10.2B
| $541K | 0.03% |
9,100
-29,300
| -76% | -$1.74M |
|
1037
Avery Dennison
AVY
$12.9B
| $541K | 0.03% |
5,500
| – | – |
|
1038
Hormel Foods
HRL
$13.8B
| $540K | 0.03% |
16,800
+100
| +0.6% | +$3.21K |
|
1039
Comfort Systems
FIX
$26.6B
| $539K | 0.03% |
15,100
-100
| -0.7% | -$3.57K |
|
1040
KB Home
KBH
$4.48B
| $538K | 0.03% |
22,300
+600
| +3% | +$14.5K |
|
|
CRZO
1041
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $538K | 0.03% |
31,400
+200
| +0.6% | +$3.43K |
|
1042
Snap-on
SNA
$17.4B
| $536K | 0.03% |
3,600
| – | – |
|
1043
RH
RH
$4.08B
| $534K | 0.03% |
7,600
-5,100
| -40% | -$358K |
|
1044
Caleres
CAL
$503M
| $531K | 0.02% |
17,400
-100
| -0.6% | -$3.05K |
|
|
NAVG
1045
DELISTED
Navigators Group Inc
NAVG
| $531K | 0.02% |
9,100
| – | – |
|
1046
CONMED
CNMD
$1.64B
| $530K | 0.02% |
10,100
| – | – |
|
|
VSTO
1047
DELISTED
Vista Outdoor Inc.
VSTO
| $530K | 0.02% |
23,100
-100
| -0.4% | -$2.29K |
|
1048
Central Garden & Pet Class A
CENTA
$2.03B
| $528K | 0.02% |
17,750
+500
| +3% | +$14.9K |
|
1049
ePlus
PLUS
$1.97B
| $527K | 0.02% |
11,400
+600
| +6% | +$27.7K |
|
1050
La-Z-Boy
LZB
$1.39B
| $525K | 0.02% |
19,500
-400
| -2% | -$10.8K |
|