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 | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$6.96B
| $2.1M | 0.05% |
43,500
+800
| +2% | +$38.5K |
|
352
Reinsurance Group of America
RGA
$12.6B
| $2.1M | 0.05% |
17,600
+200
| +1% | +$23.8K |
|
353
Brixmor Property Group
BRX
$8.52B
| $2.09M | 0.05% |
78,000
+1,600
| +2% | +$43K |
|
354
Casey's General Stores
CASY
$20.1B
| $2.09M | 0.05% |
9,700
+200
| +2% | +$43.2K |
|
355
AstraZeneca
AZN
$252B
| $2.09M | 0.05% |
+30,400
| New | +$2.09M |
|
356
Lear
LEA
$5.91B
| $2.09M | 0.05% |
15,600
+300
| +2% | +$40.2K |
|
357
ServisFirst Bancshares
SFBS
$4.62B
| $2.09M | 0.05% |
23,700
+100
| +0.4% | +$8.82K |
|
358
Paylocity
PCTY
$9.49B
| $2.08M | 0.05% |
10,400
+200
| +2% | +$40K |
|
359
Signet Jewelers
SIG
$3.72B
| $2.08M | 0.05% |
25,600
-100
| -0.4% | -$8.12K |
|
360
T Rowe Price
TROW
$23.5B
| $2.08M | 0.05% |
14,500
+400
| +3% | +$57.4K |
|
361
Assured Guaranty
AGO
$3.91B
| $2.08M | 0.05% |
33,900
+100
| +0.3% | +$6.12K |
|
362
Macy's
M
$4.61B
| $2.07M | 0.05% |
78,400
-1,200
| -2% | -$31.7K |
|
363
NOV
NOV
$4.85B
| $2.07M | 0.05% |
102,800
+2,400
| +2% | +$48.3K |
|
364
Oneok
OKE
$45.2B
| $2.07M | 0.05% |
28,100
+200
| +0.7% | +$14.7K |
|
365
Lincoln Electric
LECO
$13.2B
| $2.07M | 0.05% |
15,500
+300
| +2% | +$40K |
|
366
Deckers Outdoor
DECK
$17.1B
| $2.06M | 0.05% |
42,600
| – | – |
|
367
Kilroy Realty
KRC
$4.97B
| $2.06M | 0.05% |
27,500
+600
| +2% | +$44.9K |
|
368
AptarGroup
ATR
$9.03B
| $2.06M | 0.05% |
17,200
+300
| +2% | +$35.8K |
|
369
UGI
UGI
$7.36B
| $2.06M | 0.05% |
54,900
+1,100
| +2% | +$41.2K |
|
370
Innovative Industrial Properties
IIPR
$1.59B
| $2.05M | 0.05% |
12,500
+900
| +8% | +$148K |
|
371
Chemed
CHE
$6.74B
| $2.04M | 0.05% |
4,000
| – | – |
|
372
Mettler-Toledo International
MTD
$26.5B
| $2.04M | 0.05% |
1,500
+100
| +7% | +$136K |
|
373
Arrow Electronics
ARW
$6.5B
| $2.04M | 0.05% |
17,800
-100
| -0.6% | -$11.5K |
|
374
WEX
WEX
$5.92B
| $2.04M | 0.05% |
11,700
+200
| +2% | +$34.8K |
|
375
Woodward
WWD
$14.2B
| $2.03M | 0.05% |
16,500
+300
| +2% | +$37K |
|