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 | |
|---|---|---|---|---|---|---|
|
GTY
1226
Getty Realty Corp
GTY
$1.6B
| $379K | 0.02% |
13,263
+2,300
| +21% | +$65.7K |
|
1227
First Bancorp
FBP
$3.49B
| $376K | 0.02% |
73,500
+9,500
| +15% | +$48.6K |
|
|
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
| $376K | 0.02% |
8,400
| – | – |
|
1229
Boston Beer
SAM
$2.36B
| $375K | 0.02% |
2,400
| – | – |
|
1230
Strategic Education
STRA
$1.98B
| $375K | 0.02% |
4,300
| – | – |
|
|
CMO
1231
DELISTED
Capstead Mortgage Corp.
CMO
| $375K | 0.02% |
38,900
-200
| -0.5% | -$1.93K |
|
1232
Macerich
MAC
$4.58B
| $374K | 0.02% |
6,800
-600
| -8% | -$33K |
|
1233
Universal Electronics
UEIC
$62.3M
| $374K | 0.02% |
5,900
| – | – |
|
|
WWE
1234
DELISTED
World Wrestling Entertainment
WWE
| $374K | 0.02% |
15,900
+200
| +1% | +$4.7K |
|
1235
Garmin
GRMN
$45.8B
| $372K | 0.02% |
6,900
-200
| -3% | -$10.8K |
|
1236
Sturm, Ruger & Co
RGR
$600M
| $372K | 0.02% |
7,200
| – | – |
|
|
PMC
1237
DELISTED
PharMerica Corporation
PMC
| $369K | 0.02% |
12,600
-100
| -0.8% | -$2.93K |
|
|
MTSC
1238
DELISTED
MTS Systems Corp
MTSC
| $369K | 0.02% |
6,900
+100
| +1% | +$5.35K |
|
|
NFX
1239
DELISTED
Newfield Exploration
NFX
| $368K | 0.02% |
12,400
| – | – |
|
1240
Fluor
FLR
$6.63B
| $366K | 0.02% |
8,700
| – | – |
|
1241
Andersons Inc
ANDE
$1.38B
| $365K | 0.02% |
10,650
-100
| -0.9% | -$3.43K |
|
1242
Knowles
KN
$1.9B
| $365K | 0.02% |
23,900
+600
| +3% | +$9.16K |
|
|
CIR
1243
DELISTED
CIRCOR International, Inc
CIR
| $365K | 0.02% |
6,700
| – | – |
|
1244
Brighthouse Financial
BHF
$2.8B
| $364K | 0.02% |
+5,990
| New | +$364K |
|
1245
Stewart Information Services
STC
$2.09B
| $362K | 0.02% |
9,600
| – | – |
|
1246
Archrock
AROC
$4.29B
| $361K | 0.02% |
28,800
-100
| -0.3% | -$1.25K |
|
1247
Banc of California
BANC
$2.62B
| $357K | 0.02% |
17,200
-3,200
| -16% | -$66.4K |
|
1248
Community Health Systems
CYH
$412M
| $357K | 0.02% |
46,500
-200
| -0.4% | -$1.54K |
|
1249
Helmerich & Payne
HP
$2.1B
| $354K | 0.02% |
6,800
+100
| +1% | +$5.21K |
|
1250
Synaptics
SYNA
$2.72B
| $353K | 0.02% |
9,000
+100
| +1% | +$3.92K |
|