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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40.3B
| $2.01M | 0.09% |
41,600
-4,100
| -9% | -$198K |
|
202
Public Storage
PSA
$51.7B
| $1.99M | 0.09% |
9,300
| – | – |
|
203
Analog Devices
ADI
$122B
| $1.98M | 0.09% |
23,000
+200
| +0.9% | +$17.2K |
|
204
Waste Management
WM
$88.2B
| $1.98M | 0.09% |
25,300
+100
| +0.4% | +$7.83K |
|
205
Teradyne
TER
$18.9B
| $1.97M | 0.09% |
52,800
+900
| +2% | +$33.6K |
|
206
Baxter International
BAX
$12.4B
| $1.96M | 0.09% |
31,300
+1,000
| +3% | +$62.7K |
|
207
Zoetis
ZTS
$67.3B
| $1.95M | 0.09% |
30,600
+200
| +0.7% | +$12.8K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.09% |
13,900
| – | – |
|
209
Fidelity National Information Services
FIS
$36B
| $1.94M | 0.09% |
20,800
+300
| +1% | +$28K |
|
210
Southwest Airlines
LUV
$16.7B
| $1.93M | 0.09% |
34,400
-3,100
| -8% | -$174K |
|
211
OGE Energy
OGE
$8.75B
| $1.92M | 0.09% |
53,300
+1,200
| +2% | +$43.2K |
|
212
West Pharmaceutical
WST
$18.2B
| $1.91M | 0.09% |
19,800
+600
| +3% | +$57.8K |
|
213
Arrow Electronics
ARW
$6.49B
| $1.9M | 0.09% |
23,600
+400
| +2% | +$32.2K |
|
214
American Financial Group
AFG
$11.5B
| $1.89M | 0.09% |
18,300
-900
| -5% | -$93.1K |
|
215
Factset
FDS
$14.2B
| $1.89M | 0.09% |
10,500
+200
| +2% | +$36K |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $1.89M | 0.09% |
11,200
+600
| +6% | +$101K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $1.88M | 0.09% |
14,700
+700
| +5% | +$89.6K |
|
|
WR
218
DELISTED
Westar Energy Inc
WR
| $1.88M | 0.09% |
37,900
+800
| +2% | +$39.7K |
|
219
Kilroy Realty
KRC
$5.05B
| $1.87M | 0.09% |
26,300
+700
| +3% | +$49.8K |
|
220
IPG Photonics
IPGP
$3.5B
| $1.87M | 0.09% |
10,100
+300
| +3% | +$55.5K |
|
221
Lam Research
LRCX
$133B
| $1.87M | 0.09% |
101,000
+1,000
| +1% | +$18.5K |
|
222
General Mills
GIS
$26.8B
| $1.86M | 0.09% |
36,000
+300
| +0.8% | +$15.5K |
|
223
Graco
GGG
$14.2B
| $1.86M | 0.09% |
45,000
+1,500
| +3% | +$61.8K |
|
224
MarketAxess Holdings
MKTX
$6.99B
| $1.85M | 0.09% |
10,000
+200
| +2% | +$36.9K |
|
225
Copart
CPRT
$47.1B
| $1.84M | 0.09% |
214,000
| – | – |
|