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 | |
|---|---|---|---|---|---|---|
|
XHR
801
Xenia Hotels & Resorts
XHR
$1.41B
| $1.1M | 0.03% |
55,500
+200
| +0.4% | +$3.95K |
|
802
Medifast
MED
$153M
| $1.09M | 0.03% |
5,600
| – | – |
|
803
Plexus
PLXS
$3.8B
| $1.09M | 0.03% |
13,700
| – | – |
|
804
Option Care Health
OPCH
$4.77B
| $1.09M | 0.03% |
36,300
+700
| +2% | +$21K |
|
805
Compass Minerals
CMP
$771M
| $1.09M | 0.03% |
16,600
+7,800
| +89% | +$512K |
|
806
Seagate
STX
$41.9B
| $1.09M | 0.03% |
12,700
-100
| -0.8% | -$8.58K |
|
807
Fluor
FLR
$6.68B
| $1.09M | 0.03% |
37,000
+700
| +2% | +$20.6K |
|
808
JetBlue
JBLU
$1.89B
| $1.09M | 0.03% |
83,300
+1,600
| +2% | +$20.9K |
|
|
CTLT
809
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.03% |
11,300
+600
| +6% | +$57.7K |
|
810
EPR Properties
EPR
$4.31B
| $1.09M | 0.03% |
19,600
+400
| +2% | +$22.1K |
|
|
GMS
811
DELISTED
GMS Inc
GMS
| $1.09M | 0.03% |
20,900
| – | – |
|
812
Brady Corp
BRC
$3.76B
| $1.08M | 0.03% |
23,500
| – | – |
|
813
Aaon
AAON
$6.72B
| $1.08M | 0.03% |
30,150
+150
| +0.5% | +$5.38K |
|
|
814
Camden Property Trust
CPT
$11.8B
| $1.08M | 0.03% |
6,400
-19,900
| -76% | -$3.36M |
|
815
Celsius Holdings
CELH
$14.9B
| $1.08M | 0.03% |
55,800
+300
| +0.5% | +$5.81K |
|
816
Pool Corp
POOL
$12.3B
| $1.08M | 0.03% |
2,500
| – | – |
|
817
Kirby Corp
KEX
$4.91B
| $1.08M | 0.03% |
15,700
+200
| +1% | +$13.7K |
|
|
FBC
818
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | 0.03% |
25,900
+300
| +1% | +$12.5K |
|
|
TXNM
819
TXNM Energy, Inc.
TXNM
$6B
| $1.08M | 0.03% |
22,500
+400
| +2% | +$19.1K |
|
|
BDN
820
Brandywine Realty Trust
BDN
$782M
| $1.07M | 0.03% |
83,200
+400
| +0.5% | +$5.16K |
|
|
HR
821
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | 0.03% |
38,600
+700
| +2% | +$19.5K |
|
822
Progress Software
PRGS
$1.85B
| $1.07M | 0.03% |
21,500
+300
| +1% | +$15K |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | 0.03% |
5,600
+100
| +2% | +$19.1K |
|
824
GATX Corp
GATX
$6.11B
| $1.07M | 0.03% |
9,300
+200
| +2% | +$23K |
|
825
MSC Industrial Direct
MSM
$5.14B
| $1.07M | 0.03% |
12,300
+300
| +3% | +$26K |
|