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 | |
|---|---|---|---|---|---|---|
1276
Independence Realty Trust
IRT
$4.07B
| $336K | 0.02% |
33,000
+8,800
| +36% | +$89.6K |
|
1277
Century Aluminum
CENX
$2.44B
| $335K | 0.02% |
20,200
-100
| -0.5% | -$1.66K |
|
|
FLIR
1278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $335K | 0.02% |
8,600
+100
| +1% | +$3.9K |
|
|
CAMP
1279
DELISTED
CalAmp Corp.
CAMP
| $332K | 0.02% |
622
-4
| -0.6% | -$2.14K |
|
|
HSNI
1280
DELISTED
HSN, Inc.
HSNI
| $332K | 0.02% |
8,500
+200
| +2% | +$7.81K |
|
1281
Mattel
MAT
$5.72B
| $331K | 0.02% |
21,400
+200
| +0.9% | +$3.09K |
|
1282
Clearwater Paper
CLW
$344M
| $330K | 0.02% |
6,700
| – | – |
|
1283
Ethan Allen Interiors
ETD
$742M
| $330K | 0.02% |
10,200
-200
| -2% | -$6.47K |
|
|
CPLA
1284
DELISTED
Capella Education Company
CPLA
| $330K | 0.02% |
4,700
| – | – |
|
|
CSRA
1285
DELISTED
CSRA Inc.
CSRA
| $329K | 0.02% |
10,200
+1,200
| +13% | +$38.7K |
|
1286
Northfield Bancorp
NFBK
$492M
| $326K | 0.02% |
18,800
+300
| +2% | +$5.2K |
|
1287
Assurant
AIZ
$10.7B
| $325K | 0.02% |
3,400
| – | – |
|
|
TYPE
1288
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $325K | 0.02% |
16,900
-100
| -0.6% | -$1.92K |
|
1289
CTS Corp
CTS
$1.23B
| $321K | 0.02% |
13,300
-100
| -0.7% | -$2.41K |
|
1290
Marten Transport
MRTN
$953M
| $321K | 0.02% |
23,450
-300
| -1% | -$4.11K |
|
1291
Quanex
NX
$661M
| $321K | 0.02% |
14,000
| – | – |
|
|
NCI
1292
DELISTED
Navigant Consulting, Inc.
NCI
| $320K | 0.02% |
18,900
-300
| -2% | -$5.08K |
|
1293
Gannett
GCI
$620M
| $319K | 0.02% |
21,600
-200
| -0.9% | -$2.95K |
|
|
CRAY
1294
DELISTED
Cray, Inc.
CRAY
| $319K | 0.02% |
16,400
| – | – |
|
1295
Green Plains
GPRE
$631M
| $318K | 0.01% |
15,800
+600
| +4% | +$12.1K |
|
1296
News Corp Class A
NWSA
$16.5B
| $317K | 0.01% |
23,900
+200
| +0.8% | +$2.65K |
|
1297
Dillards
DDS
$8.97B
| $314K | 0.01% |
5,600
| – | – |
|
1298
Dine Brands
DIN
$368M
| $314K | 0.01% |
7,300
+400
| +6% | +$17.2K |
|
1299
US Physical Therapy
USPH
$1.22B
| $313K | 0.01% |
5,100
| – | – |
|
|
AEGN
1300
DELISTED
Aegion Corp
AEGN
| $312K | 0.01% |
13,400
-200
| -1% | -$4.66K |
|