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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $2.4M | 0.11% |
17,200
+400
| +2% | +$55.8K |
|
152
eBay
EBAY
$42.3B
| $2.39M | 0.11% |
62,100
-300
| -0.5% | -$11.5K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $2.39M | 0.11% |
15,700
+300
| +2% | +$45.6K |
|
154
Norfolk Southern
NSC
$62.3B
| $2.38M | 0.11% |
18,000
| – | – |
|
155
Atmos Energy
ATO
$26.7B
| $2.37M | 0.11% |
28,300
+800
| +3% | +$67.1K |
|
156
Truist Financial
TFC
$60B
| $2.37M | 0.11% |
50,500
+200
| +0.4% | +$9.39K |
|
157
Johnson Controls International
JCI
$69.5B
| $2.35M | 0.11% |
58,200
| – | – |
|
158
Aon
AON
$79.9B
| $2.32M | 0.11% |
15,900
-400
| -2% | -$58.4K |
|
159
East-West Bancorp
EWBC
$14.8B
| $2.31M | 0.11% |
38,600
+900
| +2% | +$53.8K |
|
160
Ingredion
INGR
$8.24B
| $2.3M | 0.11% |
19,100
+400
| +2% | +$48.3K |
|
161
Kinder Morgan
KMI
$59.1B
| $2.3M | 0.11% |
119,900
+800
| +0.7% | +$15.3K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.11% |
36,100
-700
| -2% | -$44.3K |
|
163
Electronic Arts
EA
$42.2B
| $2.28M | 0.11% |
19,300
+100
| +0.5% | +$11.8K |
|
164
Camden Property Trust
CPT
$11.9B
| $2.28M | 0.11% |
24,900
+2,000
| +9% | +$183K |
|
|
Y
165
DELISTED
Alleghany Corporation
Y
| $2.27M | 0.11% |
4,100
+100
| +3% | +$55.4K |
|
166
Exelon
EXC
$43.9B
| $2.26M | 0.11% |
83,980
+3,505
| +4% | +$94.2K |
|
167
Leidos
LDOS
$23B
| $2.25M | 0.11% |
38,000
+600
| +2% | +$35.5K |
|
168
State Street
STT
$32B
| $2.23M | 0.1% |
23,300
+1,400
| +6% | +$134K |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.1% |
35,200
-2,700
| -7% | -$170K |
|
170
Steel Dynamics
STLD
$19.8B
| $2.21M | 0.1% |
64,000
+900
| +1% | +$31K |
|
171
Humana
HUM
$37B
| $2.19M | 0.1% |
9,000
| – | – |
|
172
Equinix
EQIX
$75.7B
| $2.19M | 0.1% |
4,900
+100
| +2% | +$44.6K |
|
173
PG&E
PCG
$33.2B
| $2.18M | 0.1% |
32,000
+300
| +0.9% | +$20.4K |
|
174
UGI
UGI
$7.43B
| $2.17M | 0.1% |
46,300
+1,100
| +2% | +$51.6K |
|
175
Intuit
INTU
$188B
| $2.16M | 0.1% |
15,200
+100
| +0.7% | +$14.2K |
|