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 | |
|---|---|---|---|---|---|---|
626
Glaukos
GKOS
$5.02B
| $1.4M | 0.03% |
22,800
+100
| +0.4% | +$6.13K |
|
627
Toll Brothers
TOL
$13.8B
| $1.39M | 0.03% |
29,400
| – | – |
|
628
Valmont Industries
VMI
$7.45B
| $1.39M | 0.03% |
5,600
+100
| +2% | +$24.8K |
|
|
LHCG
629
DELISTED
LHC Group LLC
LHCG
| $1.39M | 0.03% |
8,300
+200
| +2% | +$33.4K |
|
|
NATI
630
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.03% |
34,500
+600
| +2% | +$24.1K |
|
631
WSFS Financial
WSFS
$3.15B
| $1.38M | 0.03% |
31,800
+8,800
| +38% | +$382K |
|
632
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.03% |
2,700
| – | – |
|
633
Ameris Bancorp
ABCB
$5.07B
| $1.38M | 0.03% |
32,200
+200
| +0.6% | +$8.55K |
|
634
Cadence Bank
CADE
$6.94B
| $1.38M | 0.03% |
49,300
-1,100
| -2% | -$30.7K |
|
635
Glacier Bancorp
GBCI
$5.76B
| $1.37M | 0.03% |
28,400
+500
| +2% | +$24.2K |
|
636
ManpowerGroup
MAN
$1.75B
| $1.36M | 0.03% |
14,200
+300
| +2% | +$28.8K |
|
637
First Bancorp
FBP
$3.52B
| $1.36M | 0.03% |
98,100
-1,400
| -1% | -$19.4K |
|
|
CCMP
638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.36M | 0.03% |
7,500
+200
| +3% | +$36.3K |
|
|
MDRX
639
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.03% |
59,600
+300
| +0.5% | +$6.84K |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.03% |
49,100
+300
| +0.6% | +$8.3K |
|
|
SRCL
641
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.03% |
24,100
+500
| +2% | +$28.2K |
|
642
Fortive
FTV
$16.2B
| $1.36M | 0.03% |
22,600
+100
| +0.4% | +$6K |
|
643
Selective Insurance
SIGI
$4.75B
| $1.36M | 0.03% |
15,800
+300
| +2% | +$25.7K |
|
644
Cogent Communications
CCOI
$1.74B
| $1.35M | 0.03% |
20,600
+100
| +0.5% | +$6.57K |
|
645
SiriusXM
SIRI
$8.02B
| $1.35M | 0.03% |
21,060
-200
| -0.9% | -$12.8K |
|
646
Hewlett Packard
HPE
$32.2B
| $1.35M | 0.03% |
81,600
-400
| -0.5% | -$6.61K |
|
647
Prestige Consumer Healthcare
PBH
$3.2B
| $1.35M | 0.03% |
24,400
+100
| +0.4% | +$5.53K |
|
648
Trupanion
TRUP
$1.86B
| $1.35M | 0.03% |
16,700
+100
| +0.6% | +$8.07K |
|
649
Helen of Troy
HELE
$550M
| $1.35M | 0.03% |
6,300
+100
| +2% | +$21.3K |
|
650
Alarm.com
ALRM
$2.76B
| $1.34M | 0.03% |
22,400
+100
| +0.4% | +$6K |
|