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 | |
|---|---|---|---|---|---|---|
1051
LiveRamp
RAMP
$1.73B
| $525K | 0.02% |
21,300
+800
| +4% | +$19.7K |
|
1052
PRA Group
PRAA
$657M
| $524K | 0.02% |
18,300
-600
| -3% | -$17.2K |
|
1053
Goodyear
GT
$2.43B
| $522K | 0.02% |
15,700
+100
| +0.6% | +$3.33K |
|
1054
Akamai
AKAM
$11B
| $521K | 0.02% |
10,700
| – | – |
|
1055
Kimco Realty
KIM
$15.2B
| $520K | 0.02% |
26,600
+200
| +0.8% | +$3.91K |
|
|
CTB
1056
DELISTED
Cooper Tire & Rubber Co.
CTB
| $520K | 0.02% |
13,900
+100
| +0.7% | +$3.74K |
|
1057
NiSource
NI
$19.3B
| $519K | 0.02% |
20,300
+200
| +1% | +$5.11K |
|
1058
Papa John's
PZZA
$1.65B
| $519K | 0.02% |
7,100
+200
| +3% | +$14.6K |
|
1059
Urban Outfitters
URBN
$6.07B
| $519K | 0.02% |
21,700
-1,400
| -6% | -$33.5K |
|
1060
Winnebago Industries
WGO
$949M
| $519K | 0.02% |
11,600
+800
| +7% | +$35.8K |
|
1061
Federal Signal
FSS
$7.64B
| $517K | 0.02% |
24,300
| – | – |
|
1062
Harley-Davidson
HOG
$3.63B
| $516K | 0.02% |
10,700
-200
| -2% | -$9.65K |
|
1063
Sleep Number
SNBR
$214M
| $515K | 0.02% |
16,600
-400
| -2% | -$12.4K |
|
|
CUB
1064
DELISTED
Cubic Corporation
CUB
| $515K | 0.02% |
10,100
-100
| -1% | -$5.1K |
|
|
SNI
1065
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $515K | 0.02% |
6,000
+100
| +2% | +$8.58K |
|
1066
Mativ Holdings
MATV
$674M
| $514K | 0.02% |
12,400
-100
| -0.8% | -$4.15K |
|
1067
Varex Imaging
VREX
$469M
| $514K | 0.02% |
15,200
-100
| -0.7% | -$3.38K |
|
1068
CF Industries
CF
$13.9B
| $513K | 0.02% |
14,600
+100
| +0.7% | +$3.51K |
|
1069
Genworth Financial
GNW
$3.61B
| $513K | 0.02% |
133,300
+3,100
| +2% | +$11.9K |
|
1070
AZZ Inc
AZZ
$3.52B
| $511K | 0.02% |
10,500
-100
| -0.9% | -$4.87K |
|
1071
Interpublic Group of Companies
IPG
$9.67B
| $511K | 0.02% |
24,600
+100
| +0.4% | +$2.08K |
|
1072
Allegion
ALLE
$15B
| $510K | 0.02% |
5,900
| – | – |
|
|
KRA
1073
DELISTED
Kraton Corporation
KRA
| $510K | 0.02% |
12,600
-100
| -0.8% | -$4.05K |
|
1074
Adeia
ADEA
$1.71B
| $509K | 0.02% |
75,978
| – | – |
|
1075
Heartland Express
HTLD
$656M
| $509K | 0.02% |
20,300
+2,700
| +15% | +$67.7K |
|