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 | |
|---|---|---|---|---|---|---|
501
Bruker
BRKR
$4.63B
| $1.66M | 0.04% |
26,600
+500
| +2% | +$31.2K |
|
502
Murphy Oil
MUR
$3.72B
| $1.66M | 0.04% |
38,000
+700
| +2% | +$30.5K |
|
503
Emcor
EME
$28.4B
| $1.66M | 0.04% |
14,000
+300
| +2% | +$35.5K |
|
504
GXO Logistics
GXO
$5.76B
| $1.65M | 0.04% |
25,800
+500
| +2% | +$32K |
|
505
Diodes
DIOD
$2.44B
| $1.65M | 0.04% |
21,900
+100
| +0.5% | +$7.53K |
|
506
Universal Display
OLED
$6.52B
| $1.65M | 0.04% |
11,400
+300
| +3% | +$43.4K |
|
|
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | 0.04% |
45,900
+200
| +0.4% | +$7.17K |
|
508
McCormick & Company Non-Voting
MKC
$18.4B
| $1.64M | 0.04% |
15,800
+200
| +1% | +$20.8K |
|
509
Azenta
AZTA
$1.34B
| $1.64M | 0.04% |
19,600
+500
| +3% | +$41.9K |
|
510
Labcorp
LH
$22.7B
| $1.64M | 0.04% |
6,868
-116
| -2% | -$27.7K |
|
|
UCB
511
United Community Banks, Inc.
UCB
$3.95B
| $1.64M | 0.04% |
50,900
+7,700
| +18% | +$248K |
|
512
SEI Investments
SEIC
$10.7B
| $1.64M | 0.04% |
27,600
+300
| +1% | +$17.8K |
|
513
Corning
GLW
$64.2B
| $1.63M | 0.04% |
47,100
-1,000
| -2% | -$34.7K |
|
514
Pacira BioSciences
PCRX
$1.2B
| $1.63M | 0.04% |
21,700
+100
| +0.5% | +$7.53K |
|
|
AEL
515
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | 0.04% |
40,100
+200
| +0.5% | +$8.12K |
|
516
Curtiss-Wright
CW
$18.7B
| $1.63M | 0.04% |
10,300
+200
| +2% | +$31.6K |
|
517
United Rentals
URI
$60.8B
| $1.62M | 0.04% |
4,600
+100
| +2% | +$35.3K |
|
518
Polaris
PII
$3.29B
| $1.62M | 0.04% |
14,900
+200
| +1% | +$21.7K |
|
519
nVent Electric
NVT
$15.3B
| $1.61M | 0.04% |
44,100
+800
| +2% | +$29.3K |
|
520
Gartner
IT
$17.6B
| $1.61M | 0.04% |
5,200
| – | – |
|
|
TWNK
521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.61M | 0.04% |
+67,300
| New | +$1.61M |
|
522
Albemarle
ALB
$8.63B
| $1.61M | 0.04% |
7,400
+100
| +1% | +$21.7K |
|
523
Ameren
AEE
$26.8B
| $1.61M | 0.04% |
16,300
+200
| +1% | +$19.7K |
|
524
Comfort Systems
FIX
$26.5B
| $1.6M | 0.04% |
17,500
+100
| +0.6% | +$9.17K |
|
525
Brunswick
BC
$4.23B
| $1.6M | 0.04% |
20,200
+400
| +2% | +$31.7K |
|