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 | |
|---|---|---|---|---|---|---|
|
EPAY
826
DELISTED
Bottomline Technologies Inc
EPAY
| $1.07M | 0.03% |
18,800
+100
| +0.5% | +$5.68K |
|
827
Expeditors International
EXPD
$16.7B
| $1.07M | 0.03% |
10,700
+100
| +0.9% | +$9.95K |
|
828
Corcept Therapeutics
CORT
$7.83B
| $1.06M | 0.03% |
46,300
-4,000
| -8% | -$91.9K |
|
829
Factset
FDS
$14B
| $1.06M | 0.03% |
2,400
| – | – |
|
830
HUB Group
HUBG
$2.3B
| $1.06M | 0.03% |
33,000
+200
| +0.6% | +$6.44K |
|
|
ELME
831
Elme Communities
ELME
$1.51B
| $1.06M | 0.03% |
41,100
+100
| +0.2% | +$2.58K |
|
832
Stepan Co
SCL
$1.12B
| $1.06M | 0.03% |
10,400
+100
| +1% | +$10.2K |
|
833
Semtech
SMTC
$5.29B
| $1.06M | 0.03% |
16,900
+300
| +2% | +$18.9K |
|
834
Spire
SR
$4.5B
| $1.06M | 0.03% |
13,600
+300
| +2% | +$23.4K |
|
835
Bio-Techne
TECH
$8.28B
| $1.06M | 0.03% |
10,000
| – | – |
|
836
Tyler Technologies
TYL
$24B
| $1.06M | 0.03% |
2,600
| – | – |
|
837
DiamondRock Hospitality
DRH
$1.72B
| $1.06M | 0.03% |
102,400
+400
| +0.4% | +$4.13K |
|
838
Iron Mountain
IRM
$29.2B
| $1.06M | 0.03% |
18,300
+200
| +1% | +$11.5K |
|
839
Grand Canyon Education
LOPE
$5.88B
| $1.06M | 0.03% |
10,400
+100
| +1% | +$10.1K |
|
840
Evergy
EVRG
$16.6B
| $1.05M | 0.02% |
14,500
+100
| +0.7% | +$7.26K |
|
841
Brown & Brown
BRO
$31.1B
| $1.05M | 0.02% |
14,800
+100
| +0.7% | +$7.11K |
|
|
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.02% |
56,700
+1,000
| +2% | +$18.5K |
|
843
AES
AES
$9.15B
| $1.05M | 0.02% |
42,100
+300
| +0.7% | +$7.48K |
|
844
First Financial Bancorp
FFBC
$2.48B
| $1.05M | 0.02% |
45,800
+400
| +0.9% | +$9.16K |
|
845
Urban Edge Properties
UE
$2.67B
| $1.05M | 0.02% |
53,500
+25,200
| +89% | +$494K |
|
846
Cabot Corp
CBT
$4.33B
| $1.05M | 0.02% |
14,800
+200
| +1% | +$14.1K |
|
847
Atmos Energy
ATO
$26.7B
| $1.04M | 0.02% |
8,500
+200
| +2% | +$24.5K |
|
848
EPAM Systems
EPAM
$8.79B
| $1.04M | 0.02% |
3,600
| – | – |
|
|
MDC
849
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.02% |
27,500
+100
| +0.4% | +$3.79K |
|
850
Carter's
CRI
$1.1B
| $1.04M | 0.02% |
11,100
+200
| +2% | +$18.7K |
|