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 | |
|---|---|---|---|---|---|---|
901
Banner Corp
BANR
$2.33B
| $968K | 0.02% |
16,700
+100
| +0.6% | +$5.8K |
|
902
Caesars Entertainment
CZR
$5.39B
| $968K | 0.02% |
13,500
+100
| +0.7% | +$7.17K |
|
903
Installed Building Products
IBP
$7.38B
| $967K | 0.02% |
11,400
| – | – |
|
904
Insperity
NSP
$2.04B
| $965K | 0.02% |
9,300
+100
| +1% | +$10.4K |
|
905
St. Joe Company
JOE
$3.05B
| $964K | 0.02% |
16,000
| – | – |
|
906
Pricesmart
PSMT
$3.63B
| $961K | 0.02% |
11,700
+100
| +0.9% | +$8.21K |
|
907
Wendy's
WEN
$1.88B
| $961K | 0.02% |
46,200
+800
| +2% | +$16.6K |
|
908
Victoria's Secret
VSCO
$2.17B
| $957K | 0.02% |
19,000
+400
| +2% | +$20.1K |
|
909
Sprouts Farmers Market
SFM
$13.5B
| $956K | 0.02% |
29,400
+500
| +2% | +$16.3K |
|
|
RCM
910
DELISTED
R1 RCM Inc. Common Stock
RCM
| $956K | 0.02% |
35,000
+800
| +2% | +$21.9K |
|
911
Lakeland Financial Corp
LKFN
$1.68B
| $955K | 0.02% |
12,300
+100
| +0.8% | +$7.76K |
|
912
Emergent Biosolutions
EBS
$439M
| $954K | 0.02% |
23,300
+100
| +0.4% | +$4.09K |
|
913
Live Nation Entertainment
LYV
$40.4B
| $954K | 0.02% |
8,500
| – | – |
|
914
Ryder
R
$7.73B
| $954K | 0.02% |
14,100
+300
| +2% | +$20.3K |
|
915
Charles River Laboratories
CRL
$7.86B
| $950K | 0.02% |
3,200
| – | – |
|
916
CarMax
KMX
$9.19B
| $949K | 0.02% |
10,200
| – | – |
|
917
United Airlines
UAL
$35.4B
| $949K | 0.02% |
20,400
+100
| +0.5% | +$4.65K |
|
918
TechTarget
TTGT
$429M
| $948K | 0.02% |
13,000
+400
| +3% | +$29.2K |
|
919
IDEX
IEX
$12.4B
| $946K | 0.02% |
4,800
| – | – |
|
|
ABMD
920
DELISTED
Abiomed Inc
ABMD
| $945K | 0.02% |
2,900
| – | – |
|
|
AAT
921
American Assets Trust
AAT
$1.28B
| $942K | 0.02% |
25,600
+100
| +0.4% | +$3.68K |
|
922
Jack in the Box
JACK
$342M
| $942K | 0.02% |
10,300
+4,700
| +84% | +$430K |
|
923
PRA Group
PRAA
$677M
| $941K | 0.02% |
21,200
+100
| +0.5% | +$4.44K |
|
924
Axcelis
ACLS
$2.71B
| $938K | 0.02% |
16,200
+100
| +0.6% | +$5.79K |
|
925
W.R. Berkley
WRB
$28B
| $938K | 0.02% |
19,800
+225
| +1% | +$10.7K |
|