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 | |
|---|---|---|---|---|---|---|
1251
Tenet Healthcare
THC
$17B
| $353K | 0.02% |
21,500
+500
| +2% | +$8.21K |
|
1252
Quanta Services
PWR
$57B
| $351K | 0.02% |
9,400
+200
| +2% | +$7.47K |
|
1253
Materion
MTRN
$2.31B
| $350K | 0.02% |
8,100
| – | – |
|
1254
Orthofix Medical
OFIX
$589M
| $350K | 0.02% |
7,400
+100
| +1% | +$4.73K |
|
1255
Flowserve
FLS
$7.36B
| $349K | 0.02% |
8,200
+100
| +1% | +$4.26K |
|
1256
ArcBest
ARCB
$1.6B
| $348K | 0.02% |
10,400
+600
| +6% | +$20.1K |
|
1257
Red Robin
RRGB
$121M
| $348K | 0.02% |
5,200
| – | – |
|
1258
H&R Block
HRB
$6.86B
| $347K | 0.02% |
13,100
+200
| +2% | +$5.3K |
|
|
NPKI
1259
NPK International Inc.
NPKI
$889M
| $347K | 0.02% |
34,700
-1,500
| -4% | -$15K |
|
1260
Iridium Communications
IRDM
$1.89B
| $346K | 0.02% |
33,600
+300
| +0.9% | +$3.09K |
|
1261
Trustco Bank Corp NY
TRST
$746M
| $346K | 0.02% |
7,780
-40
| -0.5% | -$1.78K |
|
1262
Oil States International
OIS
$341M
| $345K | 0.02% |
13,600
+100
| +0.7% | +$2.54K |
|
|
JWN
1263
DELISTED
Nordstrom
JWN
| $344K | 0.02% |
7,300
+400
| +6% | +$18.8K |
|
1264
Piper Sandler
PIPR
$6.12B
| $344K | 0.02% |
5,800
| – | – |
|
|
MAGN
1265
Magnera Corporation
MAGN
$393M
| $344K | 0.02% |
1,362
| – | – |
|
1266
Anika Therapeutics
ANIK
$125M
| $342K | 0.02% |
5,900
-100
| -2% | -$5.8K |
|
1267
LGI Homes
LGIH
$1.39B
| $340K | 0.02% |
7,000
| – | – |
|
1268
Super Micro Computer
SMCI
$26.7B
| $340K | 0.02% |
154,000
-1,000
| -0.6% | -$2.21K |
|
|
CLDT
1269
Chatham Lodging
CLDT
$348M
| $339K | 0.02% |
15,900
+300
| +2% | +$6.4K |
|
|
SVU
1270
DELISTED
SUPERVALU Inc.
SVU
| $339K | 0.02% |
15,571
| – | – |
|
|
CBB
1271
DELISTED
Cincinnati Bell Inc.
CBB
| $339K | 0.02% |
17,080
-100
| -0.6% | -$1.99K |
|
1272
Virtus Investment Partners
VRTS
$1.34B
| $337K | 0.02% |
2,900
+200
| +7% | +$23.2K |
|
|
LMNX
1273
DELISTED
Luminex Corp
LMNX
| $337K | 0.02% |
16,600
+300
| +2% | +$6.09K |
|
|
RTEC
1274
DELISTED
Rudolph Technologies Inc
RTEC
| $337K | 0.02% |
12,800
| – | – |
|
|
EVHC
1275
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $337K | 0.02% |
7,500
+200
| +3% | +$8.99K |
|