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 | |
|---|---|---|---|---|---|---|
|
ESV
1101
DELISTED
Ensco Rowan plc
ESV
| $484K | 0.02% |
20,275
+475
| +2% | +$11.3K |
|
1102
F5
FFIV
$18.5B
| $482K | 0.02% |
4,000
| – | – |
|
|
BRKL
1103
DELISTED
Brookline Bancorp
BRKL
| $481K | 0.02% |
31,000
-200
| -0.6% | -$3.1K |
|
1104
NRG Energy
NRG
$31.9B
| $481K | 0.02% |
18,800
-800
| -4% | -$20.5K |
|
|
JCP
1105
DELISTED
J.C. Penney Company, Inc.
JCP
| $480K | 0.02% |
125,900
-300
| -0.2% | -$1.14K |
|
1106
Kohl's
KSS
$1.71B
| $479K | 0.02% |
10,500
-100
| -0.9% | -$4.56K |
|
1107
Tennant Co
TNC
$1.5B
| $477K | 0.02% |
7,200
-100
| -1% | -$6.63K |
|
1108
Owens & Minor
OMI
$412M
| $476K | 0.02% |
16,300
+300
| +2% | +$8.76K |
|
1109
Revvity
RVTY
$9.62B
| $476K | 0.02% |
6,900
+100
| +1% | +$6.9K |
|
1110
WisdomTree
WT
$2.11B
| $474K | 0.02% |
46,600
-100
| -0.2% | -$1.02K |
|
1111
The Mosaic Company
MOS
$10.7B
| $473K | 0.02% |
21,900
+100
| +0.5% | +$2.16K |
|
1112
Pultegroup
PHM
$27B
| $473K | 0.02% |
17,300
-300
| -2% | -$8.2K |
|
1113
Safety Insurance
SAFT
$1.1B
| $473K | 0.02% |
6,200
+400
| +7% | +$30.5K |
|
|
ECOL
1114
DELISTED
US Ecology, Inc.
ECOL
| $473K | 0.02% |
8,800
-100
| -1% | -$5.38K |
|
|
RAVN
1115
DELISTED
Raven Industries Inc
RAVN
| $473K | 0.02% |
14,600
-100
| -0.7% | -$3.24K |
|
|
SYKE
1116
DELISTED
SYKES Enterprises Inc
SYKE
| $472K | 0.02% |
16,200
+300
| +2% | +$8.74K |
|
1117
Calavo Growers
CVGW
$489M
| $468K | 0.02% |
6,400
+100
| +2% | +$7.31K |
|
|
LHCG
1118
DELISTED
LHC Group LLC
LHCG
| $468K | 0.02% |
6,600
+500
| +8% | +$35.5K |
|
1119
Adtran
ADTN
$809M
| $466K | 0.02% |
19,400
-300
| -2% | -$7.21K |
|
1120
AeroVironment
AVAV
$12.1B
| $465K | 0.02% |
8,600
+200
| +2% | +$10.8K |
|
|
CHS
1121
DELISTED
Chicos FAS, Inc.
CHS
| $465K | 0.02% |
52,000
+18,200
| +54% | +$163K |
|
|
EPAY
1122
DELISTED
Bottomline Technologies Inc
EPAY
| $465K | 0.02% |
14,600
-100
| -0.7% | -$3.19K |
|
|
USCR
1123
DELISTED
U S Concrete, Inc.
USCR
| $465K | 0.02% |
6,100
| – | – |
|
1124
Diodes
DIOD
$2.44B
| $464K | 0.02% |
15,500
-100
| -0.6% | -$2.99K |
|
|
BEL
1125
DELISTED
Belmond Ltd.
BEL
| $464K | 0.02% |
34,000
-500
| -1% | -$6.82K |
|