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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.5B
| $1.85M | 0.04% |
16,600
+100
| +0.6% | +$11.1K |
|
427
Cummins
CMI
$54.4B
| $1.84M | 0.04% |
9,000
| – | – |
|
428
Lucid Motors
LCID
$5.96B
| $1.84M | 0.04% |
8,820
+70
| +0.8% | +$14.6K |
|
429
LXP Industrial Trust
LXP
$2.68B
| $1.83M | 0.04% |
137,500
+600
| +0.4% | +$7.99K |
|
430
Community Bank
CBU
$3.13B
| $1.83M | 0.04% |
26,200
+100
| +0.4% | +$6.97K |
|
431
Bankunited
BKU
$2.89B
| $1.83M | 0.04% |
41,600
-1,500
| -3% | -$65.8K |
|
432
Simply Good Foods
SMPL
$2.83B
| $1.82M | 0.04% |
41,100
+300
| +0.7% | +$13.3K |
|
433
Lattice Semiconductor
LSCC
$9.05B
| $1.82M | 0.04% |
35,900
+700
| +2% | +$35.5K |
|
434
Tyson Foods
TSN
$19.9B
| $1.82M | 0.04% |
18,500
| – | – |
|
435
Cable One
CABO
$913M
| $1.82M | 0.04% |
1,300
| – | – |
|
436
Ball Corp
BALL
$13.7B
| $1.82M | 0.04% |
20,400
+100
| +0.5% | +$8.9K |
|
437
Synovus
SNV
$7.15B
| $1.82M | 0.04% |
38,000
+600
| +2% | +$28.7K |
|
438
Masimo
MASI
$8.05B
| $1.81M | 0.04% |
13,300
+200
| +2% | +$27.2K |
|
439
Asbury Automotive
ABG
$4.99B
| $1.81M | 0.04% |
11,200
| – | – |
|
440
Unum
UNM
$12.5B
| $1.81M | 0.04% |
53,500
+900
| +2% | +$30.4K |
|
441
Arista Networks
ANET
$178B
| $1.81M | 0.04% |
56,800
+400
| +0.7% | +$12.7K |
|
442
Academy Sports + Outdoors
ASO
$3.25B
| $1.81M | 0.04% |
+42,800
| New | +$1.81M |
|
443
CACI
CACI
$10.5B
| $1.8M | 0.04% |
6,100
+100
| +2% | +$29.5K |
|
444
Onto Innovation
ONTO
$5.11B
| $1.79M | 0.04% |
24,000
+100
| +0.4% | +$7.48K |
|
445
Acadia Healthcare
ACHC
$2.15B
| $1.79M | 0.04% |
23,600
+500
| +2% | +$37.9K |
|
446
Gentex
GNTX
$6.19B
| $1.78M | 0.04% |
61,900
+1,100
| +2% | +$31.6K |
|
|
PRFT
447
DELISTED
Perficient Inc
PRFT
| $1.78M | 0.04% |
16,000
+100
| +0.6% | +$11.1K |
|
448
Coherent
COHR
$15.5B
| $1.78M | 0.04% |
27,800
+500
| +2% | +$32K |
|
449
First American
FAF
$6.8B
| $1.78M | 0.04% |
28,700
+500
| +2% | +$30.9K |
|
450
RenaissanceRe
RNR
$11.2B
| $1.78M | 0.04% |
11,500
-300
| -3% | -$46.3K |
|