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 | |
|---|---|---|---|---|---|---|
851
Generac Holdings
GNRC
$11B
| $1.04M | 0.02% |
4,000
| – | – |
|
852
O-I Glass
OI
$2.04B
| $1.04M | 0.02% |
75,700
-200
| -0.3% | -$2.75K |
|
853
Quest Diagnostics
DGX
$20.5B
| $1.04M | 0.02% |
7,500
-200
| -3% | -$27.7K |
|
854
Teleflex
TFX
$5.86B
| $1.04M | 0.02% |
3,000
+100
| +3% | +$34.6K |
|
855
CSG Systems International
CSGS
$1.89B
| $1.03M | 0.02% |
15,800
| – | – |
|
856
MGM Resorts International
MGM
$9.62B
| $1.03M | 0.02% |
23,800
-600
| -2% | -$26K |
|
857
Openlane
KAR
$3.15B
| $1.03M | 0.02% |
58,900
+300
| +0.5% | +$5.25K |
|
858
Goodyear
GT
$2.45B
| $1.03M | 0.02% |
73,600
+1,400
| +2% | +$19.6K |
|
859
Alliant Energy
LNT
$16.6B
| $1.03M | 0.02% |
15,800
+100
| +0.6% | +$6.51K |
|
860
ODP
ODP
$641M
| $1.03M | 0.02% |
22,300
+100
| +0.5% | +$4.61K |
|
861
Cal-Maine
CALM
$5.38B
| $1.03M | 0.02% |
18,200
+100
| +0.6% | +$5.64K |
|
|
HPP
862
Hudson Pacific Properties
HPP
$1.12B
| $1.03M | 0.02% |
39,900
+700
| +2% | +$18K |
|
863
Avnet
AVT
$4.52B
| $1.02M | 0.02% |
25,900
+400
| +2% | +$15.8K |
|
864
Abercrombie & Fitch
ANF
$4.44B
| $1.02M | 0.02% |
27,500
-1,100
| -4% | -$40.9K |
|
865
SPX Corp
SPXC
$9.4B
| $1.02M | 0.02% |
22,100
+100
| +0.5% | +$4.63K |
|
866
Federal Signal
FSS
$7.77B
| $1.02M | 0.02% |
29,700
+100
| +0.3% | +$3.43K |
|
867
Kimco Realty
KIM
$15.2B
| $1.02M | 0.02% |
38,900
+300
| +0.8% | +$7.87K |
|
|
DOC
868
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.02% |
57,700
+1,100
| +2% | +$19.4K |
|
869
Fox Factory Holding Corp
FOXF
$1.2B
| $1.02M | 0.02% |
11,000
+200
| +2% | +$18.5K |
|
870
APA Corp
APA
$8.22B
| $1.02M | 0.02% |
22,900
+100
| +0.4% | +$4.43K |
|
871
Silgan Holdings
SLGN
$4.76B
| $1.02M | 0.02% |
22,000
+400
| +2% | +$18.5K |
|
872
Carpenter Technology
CRS
$12.1B
| $1.01M | 0.02% |
23,500
+200
| +0.9% | +$8.63K |
|
873
Enpro
NPO
$4.77B
| $1.01M | 0.02% |
10,000
| – | – |
|
|
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | 0.02% |
27,300
-400
| -1% | -$14.8K |
|
875
Celanese
CE
$5.13B
| $1.01M | 0.02% |
6,800
| – | – |
|