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 | |
|---|---|---|---|---|---|---|
|
FSP
1126
Franklin Street Properties
FSP
$174M
| $462K | 0.02% |
43,500
-200
| -0.5% | -$2.12K |
|
|
DBD
1127
DELISTED
Diebold Nixdorf Incorporated
DBD
| $462K | 0.02% |
20,200
+500
| +3% | +$11.4K |
|
|
EGOV
1128
DELISTED
NIC Inc
EGOV
| $461K | 0.02% |
26,900
+1,600
| +6% | +$27.4K |
|
|
BID
1129
DELISTED
Sotheby's
BID
| $461K | 0.02% |
10,000
-2,000
| -17% | -$92.2K |
|
|
AVTA
1130
DELISTED
Avantax, Inc. Common Stock
AVTA
| $460K | 0.02% |
18,200
+2,100
| +13% | +$53.1K |
|
|
ENDP
1131
DELISTED
Endo International plc
ENDP
| $460K | 0.02% |
53,700
+1,900
| +4% | +$16.3K |
|
|
MANT
1132
DELISTED
Mantech International Corp
MANT
| $459K | 0.02% |
10,400
| – | – |
|
|
LABL
1133
DELISTED
Multi-Color Corp
LABL
| $459K | 0.02% |
5,600
+200
| +4% | +$16.4K |
|
1134
Asbury Automotive
ABG
$4.8B
| $458K | 0.02% |
7,500
-200
| -3% | -$12.2K |
|
1135
RE/MAX Holdings
RMAX
$195M
| $458K | 0.02% |
7,200
| – | – |
|
1136
Advance Auto Parts
AAP
$3.66B
| $456K | 0.02% |
4,600
| – | – |
|
|
NE
1137
DELISTED
Noble Corporation
NE
| $456K | 0.02% |
99,200
-400
| -0.4% | -$1.84K |
|
1138
Capri Holdings
CPRI
$2.43B
| $455K | 0.02% |
9,500
-200
| -2% | -$9.58K |
|
1139
AES
AES
$9.17B
| $454K | 0.02% |
41,200
+300
| +0.7% | +$3.31K |
|
1140
AMERISAFE
AMSF
$841M
| $454K | 0.02% |
7,800
| – | – |
|
1141
City Holding Co
CHCO
$1.83B
| $453K | 0.02% |
6,300
-100
| -2% | -$7.19K |
|
1142
Scansource
SCSC
$974M
| $450K | 0.02% |
10,300
| – | – |
|
|
ARR
1143
Armour Residential REIT
ARR
$1.72B
| $449K | 0.02% |
+3,340
| New | +$449K |
|
|
LL
1144
DELISTED
LL Flooring Holdings, Inc.
LL
| $448K | 0.02% |
11,500
-100
| -0.9% | -$3.9K |
|
|
ACOR
1145
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $447K | 0.02% |
158
| – | – |
|
|
INVX
1146
Innovex International, Inc.
INVX
$1.14B
| $446K | 0.02% |
10,100
+200
| +2% | +$8.83K |
|
1147
Acuity Brands
AYI
$10.3B
| $445K | 0.02% |
2,600
-100
| -4% | -$17.1K |
|
1148
Xerox
XRX
$463M
| $443K | 0.02% |
13,300
+75
| +0.6% | +$2.5K |
|
|
CCC
1149
DELISTED
Calgon Carbon Corp
CCC
| $441K | 0.02% |
20,600
-100
| -0.5% | -$2.14K |
|
|
UNT
1150
DELISTED
UNIT Corporation
UNT
| $440K | 0.02% |
21,400
-100
| -0.5% | -$2.06K |
|