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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$33.9B
| $1.34M | 0.03% |
11,800
+200
| +2% | +$22.8K |
|
652
Cincinnati Financial
CINF
$24.2B
| $1.34M | 0.03% |
9,500
+100
| +1% | +$14.1K |
|
653
Hanesbrands
HBI
$2.23B
| $1.34M | 0.03% |
91,500
+1,700
| +2% | +$24.9K |
|
654
PBF Energy
PBF
$3.31B
| $1.34M | 0.03% |
46,200
+200
| +0.4% | +$5.8K |
|
|
IAA
655
DELISTED
IAA, Inc. Common Stock
IAA
| $1.34M | 0.03% |
35,300
+600
| +2% | +$22.8K |
|
656
Zoom
ZM
$25.1B
| $1.34M | 0.03% |
12,900
| – | – |
|
657
CMS Energy
CMS
$21.4B
| $1.34M | 0.03% |
18,300
+100
| +0.5% | +$7.31K |
|
658
Black Hills Corp
BKH
$4.28B
| $1.34M | 0.03% |
16,700
+300
| +2% | +$24K |
|
659
Corpay
CPAY
$22.1B
| $1.34M | 0.03% |
5,100
| – | – |
|
660
Silicon Laboratories
SLAB
$4.41B
| $1.33M | 0.03% |
10,000
-300
| -3% | -$40K |
|
661
Synchrony
SYF
$28.1B
| $1.33M | 0.03% |
32,900
-1,400
| -4% | -$56.7K |
|
662
Saic
SAIC
$4.8B
| $1.33M | 0.03% |
14,900
+100
| +0.7% | +$8.91K |
|
663
Albany International
AIN
$1.8B
| $1.33M | 0.03% |
15,700
| – | – |
|
664
Kinsale Capital Group
KNSL
$10.1B
| $1.33M | 0.03% |
5,600
+100
| +2% | +$23.7K |
|
665
Bank OZK
OZK
$5.89B
| $1.33M | 0.03% |
31,700
+600
| +2% | +$25.1K |
|
666
Dorman Products
DORM
$4.96B
| $1.32M | 0.03% |
13,800
| – | – |
|
|
CHX
667
DELISTED
ChampionX
CHX
| $1.32M | 0.03% |
52,900
+1,000
| +2% | +$24.9K |
|
668
Arcosa
ACA
$4.79B
| $1.32M | 0.03% |
23,500
+100
| +0.4% | +$5.61K |
|
669
Lennar Class A
LEN
$36.3B
| $1.32M | 0.03% |
17,045
-516
| -3% | -$39.9K |
|
670
Power Integrations
POWI
$2.51B
| $1.32M | 0.03% |
15,500
| – | – |
|
671
Zebra Technologies
ZBRA
$15.9B
| $1.32M | 0.03% |
3,300
| – | – |
|
672
Eagle Materials
EXP
$7.63B
| $1.31M | 0.03% |
10,300
-200
| -2% | -$25.5K |
|
673
Revvity
RVTY
$9.84B
| $1.31M | 0.03% |
8,000
+100
| +1% | +$16.4K |
|
674
TEGNA Inc
TGNA
$3.39B
| $1.31M | 0.03% |
58,000
+1,100
| +2% | +$24.9K |
|
675
United Natural Foods
UNFI
$1.78B
| $1.31M | 0.03% |
28,200
+900
| +3% | +$41.9K |
|