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 | |
|---|---|---|---|---|---|---|
751
RLI Corp
RLI
$6.15B
| $1.18M | 0.03% |
20,800
+400
| +2% | +$22.7K |
|
752
New Jersey Resources
NJR
$4.76B
| $1.18M | 0.03% |
25,200
+400
| +2% | +$18.7K |
|
753
Vontier
VNT
$6.34B
| $1.18M | 0.03% |
44,300
+800
| +2% | +$21.3K |
|
754
Cirrus Logic
CRUS
$5.91B
| $1.18M | 0.03% |
15,000
+300
| +2% | +$23.6K |
|
755
VF Corp
VFC
$6.05B
| $1.18M | 0.03% |
20,400
| – | – |
|
756
Crocs
CROX
$4.42B
| $1.18M | 0.03% |
15,400
+300
| +2% | +$22.9K |
|
757
Evercore
EVR
$13.3B
| $1.17M | 0.03% |
10,200
+200
| +2% | +$22.9K |
|
758
Monolithic Power Systems
MPWR
$40.2B
| $1.17M | 0.03% |
2,700
| – | – |
|
759
Principal Financial Group
PFG
$18.3B
| $1.17M | 0.03% |
15,300
-100
| -0.6% | -$7.62K |
|
|
ROIC
760
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | 0.03% |
59,000
+200
| +0.3% | +$3.95K |
|
761
Teradyne
TER
$18.4B
| $1.16M | 0.03% |
10,300
+100
| +1% | +$11.3K |
|
762
MGIC Investment
MTG
$6.67B
| $1.16M | 0.03% |
83,900
+200
| +0.2% | +$2.77K |
|
763
Brighthouse Financial
BHF
$2.79B
| $1.16M | 0.03% |
20,400
-100
| -0.5% | -$5.66K |
|
764
Gentherm
THRM
$1.1B
| $1.15M | 0.03% |
16,200
+100
| +0.6% | +$7.11K |
|
765
Broadridge
BR
$29.8B
| $1.15M | 0.03% |
7,400
+100
| +1% | +$15.5K |
|
766
Hancock Whitney
HWC
$5.38B
| $1.15M | 0.03% |
22,700
+400
| +2% | +$20.3K |
|
767
Innospec
IOSP
$2.08B
| $1.15M | 0.03% |
12,000
+100
| +0.8% | +$9.58K |
|
768
J&J Snack Foods
JJSF
$2.09B
| $1.15M | 0.03% |
7,200
| – | – |
|
769
Boston Properties
BXP
$12.1B
| $1.15M | 0.03% |
9,000
+100
| +1% | +$12.8K |
|
770
QuidelOrtho
QDEL
$2.03B
| $1.15M | 0.03% |
9,900
+100
| +1% | +$11.6K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $1.15M | 0.03% |
4,000
+200
| +5% | +$57.4K |
|
772
Amcor
AMCR
$19.2B
| $1.15M | 0.03% |
95,500
-600
| -0.6% | -$7.21K |
|
773
Post Holdings
POST
$5.76B
| $1.15M | 0.03% |
14,900
-8,020
| -35% | -$617K |
|
774
Okta
OKTA
$16.2B
| $1.14M | 0.03% |
7,900
+100
| +1% | +$14.5K |
|
775
Clorox
CLX
$15.2B
| $1.14M | 0.03% |
7,800
+100
| +1% | +$14.6K |
|