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 | |
|---|---|---|---|---|---|---|
551
RH
RH
$4.29B
| $1.56M | 0.04% |
4,600
+100
| +2% | +$33.8K |
|
552
American States Water
AWR
$2.82B
| $1.55M | 0.04% |
18,000
+100
| +0.6% | +$8.62K |
|
553
Cousins Properties
CUZ
$4.91B
| $1.55M | 0.04% |
38,900
+700
| +2% | +$27.9K |
|
554
Avista
AVA
$2.94B
| $1.54M | 0.04% |
34,400
+100
| +0.3% | +$4.49K |
|
555
Cytokinetics
CYTK
$6.22B
| $1.54M | 0.04% |
40,800
+200
| +0.5% | +$7.56K |
|
556
Boise Cascade
BCC
$3.21B
| $1.54M | 0.04% |
19,100
+100
| +0.5% | +$8.07K |
|
557
CDW
CDW
$22.4B
| $1.54M | 0.04% |
8,600
+100
| +1% | +$17.9K |
|
558
Littelfuse
LFUS
$6.54B
| $1.54M | 0.04% |
6,500
+200
| +3% | +$47.3K |
|
559
Mid-America Apartment Communities
MAA
$16.6B
| $1.54M | 0.04% |
7,300
+100
| +1% | +$21.1K |
|
560
Vulcan Materials
VMC
$38.9B
| $1.53M | 0.04% |
8,400
+100
| +1% | +$18.3K |
|
561
Ventas
VTR
$31.5B
| $1.53M | 0.04% |
25,200
+200
| +0.8% | +$12.2K |
|
562
Louisiana-Pacific
LPX
$6.64B
| $1.53M | 0.04% |
23,000
+400
| +2% | +$26.6K |
|
|
AJRD
563
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.53M | 0.04% |
36,400
+200
| +0.6% | +$8.4K |
|
564
Interactive Brokers
IBKR
$27.8B
| $1.52M | 0.04% |
91,600
+1,600
| +2% | +$26.6K |
|
565
Ashland
ASH
$2.42B
| $1.52M | 0.04% |
13,900
-600
| -4% | -$65.6K |
|
566
Valvoline
VVV
$5B
| $1.52M | 0.04% |
47,000
+500
| +1% | +$16.2K |
|
567
Enphase Energy
ENPH
$4.85B
| $1.52M | 0.04% |
8,500
| – | – |
|
568
Diamondback Energy
FANG
$40.4B
| $1.52M | 0.04% |
10,700
| – | – |
|
569
Owens & Minor
OMI
$423M
| $1.52M | 0.04% |
36,700
+200
| +0.5% | +$8.27K |
|
570
Hillenbrand
HI
$1.75B
| $1.52M | 0.04% |
35,400
| – | – |
|
571
D.R. Horton
DHI
$52.5B
| $1.51M | 0.04% |
20,300
-100
| -0.5% | -$7.46K |
|
572
Janus Henderson
JHG
$6.96B
| $1.51M | 0.04% |
44,300
+400
| +0.9% | +$13.7K |
|
573
Idacorp
IDA
$6.76B
| $1.51M | 0.04% |
13,200
+200
| +2% | +$22.9K |
|
574
Meritage Homes
MTH
$5.59B
| $1.51M | 0.04% |
36,200
| – | – |
|
575
FTI Consulting
FCN
$5.23B
| $1.5M | 0.04% |
9,000
+200
| +2% | +$33.4K |
|