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 | 12.52% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $2.78M | 0.13% |
14,555
+102
| +0.7% | +$19.5K |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $2.74M | 0.13% |
12,100
+100
| +0.8% | +$22.6K |
|
128
Micron Technology
MU
$147B
| $2.74M | 0.13% |
69,600
+5,100
| +8% | +$201K |
|
129
Marsh & McLennan
MMC
$100B
| $2.68M | 0.13% |
32,000
| – | – |
|
130
Cognizant
CTSH
$35.1B
| $2.68M | 0.13% |
36,900
+400
| +1% | +$29K |
|
131
Trimble
TRMB
$19.2B
| $2.65M | 0.12% |
67,600
+1,600
| +2% | +$62.8K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $2.64M | 0.12% |
14,100
+400
| +3% | +$74.8K |
|
133
Kimberly-Clark
KMB
$43.1B
| $2.6M | 0.12% |
22,100
+100
| +0.5% | +$11.8K |
|
134
NVR
NVR
$23.5B
| $2.57M | 0.12% |
900
| – | – |
|
135
Domino's
DPZ
$15.7B
| $2.56M | 0.12% |
12,900
+400
| +3% | +$79.4K |
|
136
Capital One
COF
$142B
| $2.56M | 0.12% |
30,200
+200
| +0.7% | +$16.9K |
|
137
Cognex
CGNX
$7.55B
| $2.55M | 0.12% |
46,200
+1,000
| +2% | +$55.1K |
|
138
Crown Castle
CCI
$41.9B
| $2.54M | 0.12% |
25,400
+2,700
| +12% | +$270K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $2.52M | 0.12% |
36,700
| – | – |
|
140
Broadridge
BR
$29.4B
| $2.51M | 0.12% |
31,100
+400
| +1% | +$32.3K |
|
141
Emerson Electric
EMR
$74.6B
| $2.51M | 0.12% |
40,000
| – | – |
|
142
Deere & Co
DE
$128B
| $2.51M | 0.12% |
20,000
+1,700
| +9% | +$214K |
|
143
S&P Global
SPGI
$164B
| $2.5M | 0.12% |
16,000
| – | – |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $2.5M | 0.12% |
17,900
+200
| +1% | +$27.9K |
|
145
Boston Scientific
BSX
$159B
| $2.5M | 0.12% |
85,700
+800
| +0.9% | +$23.3K |
|
146
Chemours
CC
$2.34B
| $2.5M | 0.12% |
49,300
+1,200
| +2% | +$60.7K |
|
147
Halliburton
HAL
$18.8B
| $2.5M | 0.12% |
54,200
+400
| +0.7% | +$18.4K |
|
148
IDEX
IEX
$12.4B
| $2.48M | 0.12% |
20,400
+500
| +3% | +$60.7K |
|
149
Phillips 66
PSX
$53.2B
| $2.46M | 0.12% |
26,800
-400
| -1% | -$36.6K |
|
150
Intuitive Surgical
ISRG
$167B
| $2.41M | 0.11% |
20,700
| – | – |
|