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 | |
|---|---|---|---|---|---|---|
401
Envista
NVST
$3.51B
| $1.92M | 0.05% |
42,300
+800
| +2% | +$36.3K |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.05% |
3,700
| – | – |
|
403
New York Times
NYT
$9.58B
| $1.92M | 0.05% |
43,800
+800
| +2% | +$35K |
|
404
Trex
TREX
$6.77B
| $1.92M | 0.05% |
30,100
+500
| +2% | +$31.8K |
|
405
Genpact
G
$7.71B
| $1.91M | 0.05% |
44,700
+200
| +0.4% | +$8.53K |
|
406
Exelixis
EXEL
$10.1B
| $1.91M | 0.05% |
82,900
+1,500
| +2% | +$34.5K |
|
407
Encompass Health
EHC
$12.7B
| $1.9M | 0.05% |
32,808
+629
| +2% | +$36.5K |
|
408
Aptiv
APTV
$17.9B
| $1.9M | 0.05% |
17,100
+100
| +0.6% | +$11.1K |
|
409
Stifel
SF
$11.5B
| $1.9M | 0.04% |
27,400
+600
| +2% | +$41.5K |
|
410
Walker & Dunlop
WD
$2.94B
| $1.89M | 0.04% |
14,300
| – | – |
|
|
SJI
411
DELISTED
South Jersey Industries, Inc.
SJI
| $1.89M | 0.04% |
54,700
+300
| +0.6% | +$10.4K |
|
412
Penumbra
PEN
$11.1B
| $1.88M | 0.04% |
9,200
+200
| +2% | +$40.8K |
|
413
Euronet Worldwide
EEFT
$3.59B
| $1.88M | 0.04% |
+13,800
| New | +$1.88M |
|
414
Matsons
MATX
$3.33B
| $1.87M | 0.04% |
20,400
+100
| +0.5% | +$9.16K |
|
415
Datadog
DDOG
$49B
| $1.86M | 0.04% |
14,100
+400
| +3% | +$52.7K |
|
416
Independent Bank
INDB
$3.54B
| $1.86M | 0.04% |
23,000
| – | – |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $1.86M | 0.04% |
11,300
+100
| +0.9% | +$16.4K |
|
418
ATI
ATI
$10.7B
| $1.86M | 0.04% |
61,900
+300
| +0.5% | +$8.99K |
|
419
H.B. Fuller
FUL
$3.39B
| $1.85M | 0.04% |
25,700
+300
| +1% | +$21.6K |
|
420
Fabrinet
FN
$13.2B
| $1.85M | 0.04% |
18,000
+100
| +0.6% | +$10.3K |
|
421
Old Republic International
ORI
$10B
| $1.85M | 0.04% |
74,800
+1,400
| +2% | +$34.6K |
|
422
Alexandria Real Estate Equities
ARE
$14.6B
| $1.85M | 0.04% |
9,200
+400
| +5% | +$80.4K |
|
423
CBRE Group
CBRE
$48.2B
| $1.85M | 0.04% |
21,100
+100
| +0.5% | +$8.76K |
|
424
Extra Space Storage
EXR
$30.8B
| $1.85M | 0.04% |
8,400
| – | – |
|
425
Willis Towers Watson
WTW
$32.4B
| $1.85M | 0.04% |
7,700
-100
| -1% | -$24K |
|