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 | |
|---|---|---|---|---|---|---|
1176
Brinker International
EAT
$6.84B
| $417K | 0.02% |
13,100
+300
| +2% | +$9.55K |
|
1177
Helix Energy Solutions
HLX
$914M
| $416K | 0.02% |
56,300
+400
| +0.7% | +$2.96K |
|
|
VRTU
1178
DELISTED
Virtusa Corporation
VRTU
| $416K | 0.02% |
11,000
-300
| -3% | -$11.3K |
|
1179
Macy's
M
$4.54B
| $415K | 0.02% |
19,000
+100
| +0.5% | +$2.18K |
|
1180
Guess, Inc.
GES
$869M
| $414K | 0.02% |
24,300
-400
| -2% | -$6.82K |
|
|
GCI
1181
DELISTED
Gannett Co., Inc
GCI
| $414K | 0.02% |
46,050
-200
| -0.4% | -$1.8K |
|
|
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
| $413K | 0.02% |
5,511
+144
| +3% | +$10.8K |
|
|
BEAT
1183
DELISTED
BioTelemetry, Inc.
BEAT
| $413K | 0.02% |
12,500
+800
| +7% | +$26.4K |
|
|
ABAX
1184
DELISTED
Abaxis Inc
ABAX
| $411K | 0.02% |
9,200
| – | – |
|
1185
Coca-Cola Consolidated
COKE
$10.6B
| $410K | 0.02% |
19,000
| – | – |
|
1186
SolarEdge
SEDG
$1.72B
| $408K | 0.02% |
+14,300
| New | +$408K |
|
|
EXTN
1187
DELISTED
Exterran Corporation
EXTN
| $408K | 0.02% |
12,900
| – | – |
|
1188
3D Systems Corporation
DDD
$286M
| $407K | 0.02% |
30,400
+2,200
| +8% | +$29.5K |
|
|
BGG
1189
DELISTED
Briggs & Stratton Corp.
BGG
| $407K | 0.02% |
17,300
-100
| -0.6% | -$2.35K |
|
1190
Southside Bancshares
SBSI
$916M
| $406K | 0.02% |
11,170
+100
| +0.9% | +$3.64K |
|
|
SHLM
1191
DELISTED
Schulman (A.) Inc
SHLM
| $406K | 0.02% |
11,900
-100
| -0.8% | -$3.41K |
|
1192
Hanmi Financial
HAFC
$748M
| $405K | 0.02% |
13,100
-100
| -0.8% | -$3.09K |
|
|
GAP
1193
The Gap, Inc.
GAP
$8.5B
| $405K | 0.02% |
13,700
| – | – |
|
1194
Greif
GEF
$3.59B
| $404K | 0.02% |
6,900
+200
| +3% | +$11.7K |
|
|
PKY
1195
DELISTED
Parkway, Inc.
PKY
| $404K | 0.02% |
17,549
+100
| +0.6% | +$2.3K |
|
|
DPLO
1196
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $402K | 0.02% |
19,400
+1,600
| +9% | +$33.2K |
|
1197
SiriusPoint
SPNT
$2.22B
| $401K | 0.02% |
+25,700
| New | +$401K |
|
|
LDL
1198
DELISTED
Lydall, Inc.
LDL
| $401K | 0.02% |
7,000
| – | – |
|
1199
Standard Motor Products
SMP
$889M
| $400K | 0.02% |
8,300
+100
| +1% | +$4.82K |
|
1200
Abercrombie & Fitch
ANF
$4.12B
| $399K | 0.02% |
27,600
-100
| -0.4% | -$1.45K |
|