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 | |
|---|---|---|---|---|---|---|
1076
Cars.com
CARS
$829M
| $508K | 0.02% |
+19,100
| New | +$508K |
|
1077
Sealed Air
SEE
$4.99B
| $508K | 0.02% |
11,900
-200
| -2% | -$8.54K |
|
1078
SPX Corp
SPXC
$9.21B
| $505K | 0.02% |
17,200
-100
| -0.6% | -$2.94K |
|
|
PRSU
1079
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $505K | 0.02% |
8,300
| – | – |
|
1080
Applied Optoelectronics
AAOI
$1.69B
| $504K | 0.02% |
7,800
+600
| +8% | +$38.8K |
|
|
NTUS
1081
DELISTED
Natus Medical Inc
NTUS
| $503K | 0.02% |
13,400
-100
| -0.7% | -$3.75K |
|
1082
Cavco Industries
CVCO
$4.32B
| $502K | 0.02% |
3,400
| – | – |
|
1083
8x8 Inc
EGHT
$286M
| $502K | 0.02% |
37,200
-100
| -0.3% | -$1.35K |
|
1084
Jefferies Financial Group
JEF
$13.7B
| $500K | 0.02% |
22,119
-335
| -1% | -$7.57K |
|
1085
Tractor Supply
TSCO
$32.1B
| $500K | 0.02% |
39,500
-500
| -1% | -$6.33K |
|
1086
MiMedx Group
MDXG
$1.03B
| $498K | 0.02% |
41,900
+400
| +1% | +$4.75K |
|
|
CNSL
1087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $498K | 0.02% |
26,100
+5,400
| +26% | +$103K |
|
1088
Cal-Maine
CALM
$5.37B
| $497K | 0.02% |
12,100
| – | – |
|
1089
Cheesecake Factory
CAKE
$2.82B
| $493K | 0.02% |
11,700
+100
| +0.9% | +$4.21K |
|
1090
Chipotle Mexican Grill
CMG
$51.8B
| $493K | 0.02% |
80,000
-10,000
| -11% | -$61.6K |
|
1091
Matsons
MATX
$3.29B
| $493K | 0.02% |
17,500
-100
| -0.6% | -$2.82K |
|
1092
AAR Corp
AIR
$2.67B
| $491K | 0.02% |
13,000
| – | – |
|
1093
Chart Industries
GTLS
$8.95B
| $490K | 0.02% |
12,500
| – | – |
|
1094
AdvanSix
ASIX
$576M
| $489K | 0.02% |
12,300
-100
| -0.8% | -$3.98K |
|
1095
HNI Corp
HNI
$2.07B
| $489K | 0.02% |
11,800
+300
| +3% | +$12.4K |
|
1096
Coty
COTY
$3.57B
| $488K | 0.02% |
29,500
+300
| +1% | +$4.96K |
|
1097
G-III Apparel Group
GIII
$1.12B
| $488K | 0.02% |
16,800
-1,000
| -6% | -$29K |
|
1098
Axon Enterprise
AXON
$59.4B
| $485K | 0.02% |
21,400
-100
| -0.5% | -$2.27K |
|
1099
Strategy Inc Common Stock Class A
MSTR
$94B
| $485K | 0.02% |
38,000
| – | – |
|
1100
SM Energy
SM
$3.07B
| $484K | 0.02% |
27,300
+1,800
| +7% | +$31.9K |
|