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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$4.04B
| $1.73M | 0.04% |
40,040
+1,366
| +4% | +$59.1K |
|
477
Omega Healthcare
OHI
$12.8B
| $1.73M | 0.04% |
62,600
+1,200
| +2% | +$33.1K |
|
478
ABM Industries
ABM
$2.87B
| $1.73M | 0.04% |
32,700
+200
| +0.6% | +$10.6K |
|
|
JBTM
479
JBT Marel Corporation
JBTM
$7.37B
| $1.72M | 0.04% |
15,400
| – | – |
|
480
Pinnacle Financial Partners
PNFP
$7.63B
| $1.71M | 0.04% |
19,900
+300
| +2% | +$25.8K |
|
481
Resideo Technologies
REZI
$5.4B
| $1.71M | 0.04% |
70,200
+300
| +0.4% | +$7.31K |
|
482
JD.com
JD
$48B
| $1.71M | 0.04% |
31,800
-7,600
| -19% | -$408K |
|
483
Equifax
EFX
$31.2B
| $1.71M | 0.04% |
7,700
+100
| +1% | +$22.1K |
|
484
Donaldson
DCI
$9.35B
| $1.7M | 0.04% |
32,400
+600
| +2% | +$31.6K |
|
485
Sonoco
SON
$4.55B
| $1.7M | 0.04% |
25,800
+500
| +2% | +$32.9K |
|
486
Viavi Solutions
VIAV
$2.61B
| $1.7M | 0.04% |
111,800
-3,300
| -3% | -$50.2K |
|
487
DTE Energy
DTE
$28B
| $1.7M | 0.04% |
12,200
+100
| +0.8% | +$13.9K |
|
488
Mr. Cooper
COOP
$13.8B
| $1.69M | 0.04% |
36,500
+100
| +0.3% | +$4.63K |
|
489
Globus Medical
GMED
$8.04B
| $1.68M | 0.04% |
20,700
+400
| +2% | +$32.5K |
|
490
Matador Resources
MTDR
$5.89B
| $1.68M | 0.04% |
28,900
-24,500
| -46% | -$1.42M |
|
491
ITT
ITT
$13.5B
| $1.68M | 0.04% |
22,400
+400
| +2% | +$30K |
|
492
Synaptics
SYNA
$2.7B
| $1.67M | 0.04% |
10,400
+300
| +3% | +$48.2K |
|
493
Acuity Brands
AYI
$10.3B
| $1.67M | 0.04% |
9,200
+200
| +2% | +$36.2K |
|
|
CDK
494
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.04% |
30,600
+200
| +0.7% | +$10.9K |
|
495
Mueller Industries
MLI
$10.8B
| $1.67M | 0.04% |
55,800
+200
| +0.4% | +$5.97K |
|
496
Prosperity Bancshares
PB
$6.46B
| $1.67M | 0.04% |
24,100
+400
| +2% | +$27.6K |
|
497
ASGN Inc
ASGN
$2.3B
| $1.66M | 0.04% |
13,600
+200
| +1% | +$24.5K |
|
498
Zscaler
ZS
$44B
| $1.66M | 0.04% |
7,500
+100
| +1% | +$22.2K |
|
499
Harley-Davidson
HOG
$3.77B
| $1.66M | 0.04% |
40,300
+700
| +2% | +$28.9K |
|
500
Lumentum
LITE
$10.6B
| $1.66M | 0.04% |
18,900
+300
| +2% | +$26.4K |
|