LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.22B
AUM Growth
-$336M
(-7.4%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,538
New
18
Increased
1,040
Reduced
188
Closed
27
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$4.7M |
| 2 |
S&P Global
SPGI
|
+$2.9M |
| 3 |
Tesla
TSLA
|
+$2.74M |
| 4 |
Constellation Energy
CEG
|
+$2.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$6.09M |
| 2 |
Molina Healthcare
MOH
|
+$3.93M |
| 3 |
Camden Property Trust
CPT
|
+$3.36M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.32M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.93M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.12B
| $2.21M | 0.05% |
46,000
+800
| +2% | +$38.5K |
|
327
Wyndham Hotels & Resorts
WH
$6.71B
| $2.21M | 0.05% |
24,400
+400
| +2% | +$36.3K |
|
328
The Ensign Group
ENSG
$10B
| $2.21M | 0.05% |
25,400
| – | – |
|
|
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.21M | 0.05% |
27,200
+500
| +2% | +$40.6K |
|
330
United Therapeutics
UTHR
$17.8B
| $2.21M | 0.05% |
11,800
+200
| +2% | +$37.5K |
|
331
Lennox International
LII
$20.4B
| $2.21M | 0.05% |
8,800
+100
| +1% | +$25.1K |
|
332
Kohl's
KSS
$1.86B
| $2.21M | 0.05% |
36,400
-2,300
| -6% | -$139K |
|
333
Bank of New York Mellon
BK
$73.4B
| $2.2M | 0.05% |
46,700
-900
| -2% | -$42.3K |
|
334
Consolidated Edison
ED
$34.9B
| $2.2M | 0.05% |
22,300
+100
| +0.5% | +$9.84K |
|
335
Olin
OLN
$2.87B
| $2.19M | 0.05% |
37,000
+100
| +0.3% | +$5.93K |
|
336
CONMED
CNMD
$1.67B
| $2.19M | 0.05% |
14,200
| – | – |
|
337
Performance Food Group
PFGC
$16.4B
| $2.17M | 0.05% |
40,500
+800
| +2% | +$42.9K |
|
338
Cullen/Frost Bankers
CFR
$8.34B
| $2.17M | 0.05% |
14,900
+300
| +2% | +$43.6K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.05% |
18,200
-200
| -1% | -$23.8K |
|
340
Tetra Tech
TTEK
$9.38B
| $2.16M | 0.05% |
70,500
+1,000
| +1% | +$30.7K |
|
341
Range Resources
RRC
$8.11B
| $2.16M | 0.05% |
65,400
-55,500
| -46% | -$1.83M |
|
342
Mattel
MAT
$5.96B
| $2.13M | 0.05% |
91,700
+1,600
| +2% | +$37.1K |
|
343
TransDigm Group
TDG
$72.9B
| $2.12M | 0.05% |
3,300
| – | – |
|
344
Commerce Bancshares
CBSH
$8.11B
| $2.12M | 0.05% |
33,571
+516
| +2% | +$32.6K |
|
345
Hershey
HSY
$38B
| $2.11M | 0.05% |
9,200
+100
| +1% | +$23K |
|
346
Repligen
RGEN
$6.79B
| $2.11M | 0.05% |
13,500
+300
| +2% | +$46.9K |
|
347
Ameriprise Financial
AMP
$46.4B
| $2.11M | 0.05% |
7,000
| – | – |
|
348
Lantheus
LNTH
$3.65B
| $2.1M | 0.05% |
32,900
+100
| +0.3% | +$6.38K |
|
349
WEC Energy
WEC
$34.6B
| $2.1M | 0.05% |
19,900
+100
| +0.5% | +$10.5K |
|
|
BCPC
350
Balchem Corporation
BCPC
$5.26B
| $2.1M | 0.05% |
15,700
| – | – |
|