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 | |
|---|---|---|---|---|---|---|
876
Pediatrix Medical
MD
$1.48B
| $1.01M | 0.02% |
41,400
-400
| -1% | -$9.73K |
|
|
NXRT
877
NexPoint Residential Trust
NXRT
$870M
| $1.01M | 0.02% |
11,045
-4
| -0% | -$364 |
|
878
Take-Two Interactive
TTWO
$45.5B
| $1M | 0.02% |
7,300
+100
| +1% | +$13.7K |
|
879
Packaging Corp of America
PKG
$19.5B
| $1M | 0.02% |
6,000
| – | – |
|
880
Carnival Corp
CCL
$44B
| $1M | 0.02% |
51,000
+600
| +1% | +$11.8K |
|
881
Cavco Industries
CVCO
$4.39B
| $1M | 0.02% |
4,100
| – | – |
|
882
Edgewell Personal Care
EPC
$1.02B
| $1M | 0.02% |
26,300
| – | – |
|
883
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1M | 0.02% |
28,400
+200
| +0.7% | +$7.04K |
|
884
NetEase
NTES
$95B
| $996K | 0.02% |
11,200
-3,900
| -26% | -$347K |
|
885
Watts Water Technologies
WTS
$9.47B
| $993K | 0.02% |
7,200
-6,100
| -46% | -$841K |
|
886
Trinseo
TSE
$87.4M
| $991K | 0.02% |
18,900
+100
| +0.5% | +$5.24K |
|
887
Gen Digital
GEN
$18.3B
| $990K | 0.02% |
36,700
+200
| +0.5% | +$5.4K |
|
888
Xylem
XYL
$34.5B
| $990K | 0.02% |
11,400
+100
| +0.9% | +$8.68K |
|
|
VRTV
889
DELISTED
VERITIV CORPORATION
VRTV
| $990K | 0.02% |
6,700
| – | – |
|
890
Textron
TXT
$14.7B
| $989K | 0.02% |
13,900
+100
| +0.7% | +$7.12K |
|
891
Kontoor Brands
KTB
$4.67B
| $985K | 0.02% |
23,100
+100
| +0.4% | +$4.26K |
|
892
DocuSign
DOCU
$16.1B
| $983K | 0.02% |
10,600
+100
| +1% | +$9.27K |
|
893
PotlatchDeltic
PCH
$3.3B
| $983K | 0.02% |
18,100
+800
| +5% | +$43.4K |
|
894
Leidos
LDOS
$23.8B
| $978K | 0.02% |
8,900
+100
| +1% | +$11K |
|
895
J.M. Smucker
SJM
$11.8B
| $977K | 0.02% |
6,800
| – | – |
|
896
LGI Homes
LGIH
$1.45B
| $976K | 0.02% |
10,400
+100
| +1% | +$9.39K |
|
897
Western Digital
WDC
$33.4B
| $975K | 0.02% |
26,063
+264
| +1% | +$9.88K |
|
898
Genworth Financial
GNW
$3.62B
| $974K | 0.02% |
246,700
+1,100
| +0.4% | +$4.34K |
|
899
Antero Midstream
AM
$8.85B
| $973K | 0.02% |
85,000
+1,500
| +2% | +$17.2K |
|
900
Hormel Foods
HRL
$14B
| $973K | 0.02% |
17,800
+100
| +0.6% | +$5.47K |
|