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 | |
|---|---|---|---|---|---|---|
676
LCI Industries
LCII
$2.5B
| $1.31M | 0.03% |
12,300
+100
| +0.8% | +$10.7K |
|
677
Leggett & Platt
LEG
$1.34B
| $1.31M | 0.03% |
34,900
+600
| +2% | +$22.5K |
|
678
Kite Realty
KRG
$4.99B
| $1.31M | 0.03% |
57,400
+1,100
| +2% | +$25K |
|
679
Regions Financial
RF
$24.1B
| $1.31M | 0.03% |
59,400
-300
| -0.5% | -$6.59K |
|
680
Unifirst Corp
UNF
$3.23B
| $1.31M | 0.03% |
7,400
| – | – |
|
681
CenterPoint Energy
CNP
$24.9B
| $1.3M | 0.03% |
39,700
+300
| +0.8% | +$9.82K |
|
682
Teradata
TDC
$2.01B
| $1.3M | 0.03% |
28,400
+500
| +2% | +$22.9K |
|
683
Cooper Companies
COO
$13.6B
| $1.3M | 0.03% |
12,400
| – | – |
|
|
MIME
684
DELISTED
Mimecast Limited
MIME
| $1.3M | 0.03% |
16,300
+400
| +3% | +$31.9K |
|
|
IBTX
685
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.29M | 0.03% |
17,900
| – | – |
|
686
Best Buy
BBY
$16.5B
| $1.29M | 0.03% |
13,700
-200
| -1% | -$18.9K |
|
687
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.03% |
90,700
| – | – |
|
|
FLG
688
Flagstar Financial, Inc.
FLG
$5.28B
| $1.29M | 0.03% |
40,600
+733
| +2% | +$23.3K |
|
689
Avient
AVNT
$3.41B
| $1.29M | 0.03% |
24,000
+500
| +2% | +$26.9K |
|
|
AMED
690
DELISTED
Amedisys
AMED
| $1.29M | 0.03% |
8,500
+100
| +1% | +$15.2K |
|
|
691
Molina Healthcare
MOH
$10.2B
| $1.29M | 0.03% |
3,700
-11,300
| -75% | -$3.93M |
|
692
WD-40
WDFC
$2.84B
| $1.29M | 0.03% |
6,700
+100
| +2% | +$19.2K |
|
693
Yeti Holdings
YETI
$2.97B
| $1.28M | 0.03% |
23,000
+500
| +2% | +$27.9K |
|
694
Hexcel
HXL
$5.03B
| $1.28M | 0.03% |
22,000
+400
| +2% | +$23.3K |
|
695
Nasdaq
NDAQ
$55B
| $1.28M | 0.03% |
22,200
+300
| +1% | +$17.3K |
|
696
Qualys
QLYS
$4.83B
| $1.28M | 0.03% |
8,700
+100
| +1% | +$14.7K |
|
697
Select Medical
SEM
$1.57B
| $1.28M | 0.03% |
95,584
+371
| +0.4% | +$4.95K |
|
698
KeyCorp
KEY
$21.1B
| $1.28M | 0.03% |
58,600
+200
| +0.3% | +$4.35K |
|
699
SLM Corp
SLM
$6.04B
| $1.28M | 0.03% |
73,000
-2,400
| -3% | -$41.9K |
|
700
Hawaiian Electric Industries
HE
$2.08B
| $1.27M | 0.03% |
28,600
+500
| +2% | +$22.2K |
|