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 | |
|---|---|---|---|---|---|---|
726
Forward Air
FWRD
$920M
| $1.24M | 0.03% |
13,100
+100
| +0.8% | +$9.43K |
|
727
Hologic
HOLX
$14.8B
| $1.24M | 0.03% |
15,800
-100
| -0.6% | -$7.82K |
|
728
Ziff Davis
ZD
$1.54B
| $1.24M | 0.03% |
12,600
+200
| +2% | +$19.6K |
|
729
Highwoods Properties
HIW
$3.49B
| $1.23M | 0.03% |
27,500
+700
| +3% | +$31.4K |
|
730
Park Hotels & Resorts
PK
$2.4B
| $1.23M | 0.03% |
61,900
+1,100
| +2% | +$21.8K |
|
731
Waters Corp
WAT
$18B
| $1.22M | 0.03% |
3,900
+100
| +3% | +$31.4K |
|
732
Allegiant Air
ALGT
$1.19B
| $1.22M | 0.03% |
7,400
| – | – |
|
733
Sunrun
RUN
$3.69B
| $1.22M | 0.03% |
54,200
+1,000
| +2% | +$22.5K |
|
734
Old National Bancorp
ONB
$8.78B
| $1.22M | 0.03% |
77,300
-3,000
| -4% | -$47.4K |
|
735
H&R Block
HRB
$6.98B
| $1.21M | 0.03% |
43,100
-2,000
| -4% | -$56.1K |
|
736
Jacobs Solutions
J
$17.8B
| $1.21M | 0.03% |
9,914
| – | – |
|
737
International Paper
IP
$24.6B
| $1.21M | 0.03% |
24,400
+100
| +0.4% | +$4.94K |
|
738
LivaNova
LIVN
$3.13B
| $1.2M | 0.03% |
13,900
+200
| +1% | +$17.3K |
|
739
Medpace
MEDP
$14B
| $1.2M | 0.03% |
7,500
+100
| +1% | +$16K |
|
740
NETSCOUT
NTCT
$1.85B
| $1.2M | 0.03% |
35,900
+100
| +0.3% | +$3.35K |
|
741
Healthpeak Properties
DOC
$12.6B
| $1.2M | 0.03% |
34,000
+200
| +0.6% | +$7.06K |
|
742
Thor Industries
THO
$5.83B
| $1.2M | 0.03% |
14,600
+300
| +2% | +$24.7K |
|
743
Royal Caribbean
RCL
$95.1B
| $1.2M | 0.03% |
14,200
+100
| +0.7% | +$8.44K |
|
744
CNX Resources
CNX
$4.23B
| $1.2M | 0.03% |
53,000
-1,300
| -2% | -$29.3K |
|
745
ICU Medical
ICUI
$3.33B
| $1.19M | 0.03% |
5,200
+100
| +2% | +$23K |
|
746
Chesapeake Utilities
CPK
$2.95B
| $1.19M | 0.03% |
8,600
+100
| +1% | +$13.9K |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.03% |
31,300
+1,200
| +4% | +$45.7K |
|
748
Evertec
EVTC
$2.19B
| $1.19M | 0.03% |
29,000
+100
| +0.3% | +$4.1K |
|
|
ENV
749
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | 0.03% |
14,300
+300
| +2% | +$24.9K |
|
750
Columbia Banking Systems
COLB
$7.87B
| $1.18M | 0.03% |
37,800
+200
| +0.5% | +$6.25K |
|