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 | |
|---|---|---|---|---|---|---|
|
CPE
601
DELISTED
Callon Petroleum Company
CPE
| $1.45M | 0.03% |
23,000
| – | – |
|
602
Crane NXT
CXT
$3.49B
| $1.45M | 0.03% |
37,715
+864
| +2% | +$33.2K |
|
603
Primerica
PRI
$8.74B
| $1.45M | 0.03% |
10,300
+100
| +1% | +$14.1K |
|
604
First Financial Bankshares
FFIN
$5.13B
| $1.44M | 0.03% |
33,600
+600
| +2% | +$25.8K |
|
605
Clean Harbors
CLH
$12.6B
| $1.44M | 0.03% |
13,100
+200
| +2% | +$22K |
|
606
California Water Service
CWT
$2.72B
| $1.44M | 0.03% |
25,600
+100
| +0.4% | +$5.61K |
|
607
National Storage Affiliates Trust
NSA
$2.45B
| $1.44M | 0.03% |
21,500
+400
| +2% | +$26.7K |
|
608
Hanover Insurance
THG
$6.37B
| $1.44M | 0.03% |
9,300
+200
| +2% | +$30.9K |
|
|
UNVR
609
DELISTED
Univar Solutions Inc.
UNVR
| $1.43M | 0.03% |
44,800
+800
| +2% | +$25.6K |
|
610
CF Industries
CF
$14.1B
| $1.43M | 0.03% |
13,500
+100
| +0.7% | +$10.6K |
|
611
Iridium Communications
IRDM
$1.91B
| $1.43M | 0.03% |
34,600
+600
| +2% | +$24.8K |
|
612
PPL Corp
PPL
$26.5B
| $1.43M | 0.03% |
47,400
+400
| +0.9% | +$12.1K |
|
613
Wintrust Financial
WTFC
$9.17B
| $1.43M | 0.03% |
14,900
+200
| +1% | +$19.2K |
|
614
Flowers Foods
FLO
$3.02B
| $1.43M | 0.03% |
52,000
+900
| +2% | +$24.7K |
|
615
Boyd Gaming
BYD
$6.84B
| $1.43M | 0.03% |
21,500
+400
| +2% | +$26.5K |
|
616
FormFactor
FORM
$2.27B
| $1.43M | 0.03% |
38,000
+100
| +0.3% | +$3.75K |
|
617
Valley National Bancorp
VLY
$5.99B
| $1.42M | 0.03% |
110,400
+5,800
| +6% | +$74.7K |
|
|
ARNC
618
DELISTED
Arconic Corporation
ARNC
| $1.42M | 0.03% |
51,800
+300
| +0.6% | +$8.22K |
|
619
Rambus
RMBS
$8.3B
| $1.42M | 0.03% |
53,200
+300
| +0.6% | +$8K |
|
620
Teledyne Technologies
TDY
$25.6B
| $1.42M | 0.03% |
2,900
| – | – |
|
621
Dover
DOV
$24.1B
| $1.42M | 0.03% |
9,100
+100
| +1% | +$15.5K |
|
|
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.03% |
9,800
+100
| +1% | +$14.4K |
|
623
Simmons First National
SFNC
$2.97B
| $1.41M | 0.03% |
54,800
-800
| -1% | -$20.6K |
|
624
Integer Holdings
ITGR
$3.59B
| $1.41M | 0.03% |
16,100
+100
| +0.6% | +$8.74K |
|
625
Boot Barn
BOOT
$5.61B
| $1.41M | 0.03% |
14,400
+100
| +0.7% | +$9.76K |
|