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 | |
|---|---|---|---|---|---|---|
926
Incyte
INCY
$16.8B
| $937K | 0.02% |
11,900
+100
| +0.8% | +$7.87K |
|
927
Hope Bancorp
HOPE
$1.43B
| $936K | 0.02% |
58,300
+100
| +0.2% | +$1.61K |
|
928
Paycom
PAYC
$12.7B
| $936K | 0.02% |
3,000
| – | – |
|
929
Acadia Realty Trust
AKR
$2.59B
| $935K | 0.02% |
43,000
+200
| +0.5% | +$4.35K |
|
930
Sensient Technologies
SXT
$4.57B
| $935K | 0.02% |
11,000
+200
| +2% | +$17K |
|
931
SolarEdge
SEDG
$1.75B
| $929K | 0.02% |
3,300
| – | – |
|
932
Jack Henry & Associates
JKHY
$11.8B
| $928K | 0.02% |
4,600
| – | – |
|
933
Bath & Body Works
BBWI
$5.75B
| $926K | 0.02% |
16,300
-300
| -2% | -$17K |
|
934
Treehouse Foods
THS
$906M
| $925K | 0.02% |
27,100
+100
| +0.4% | +$3.41K |
|
935
Warrior Met Coal
HCC
$3.11B
| $924K | 0.02% |
25,000
+100
| +0.4% | +$3.7K |
|
936
Telephone and Data Systems
TDS
$4.53B
| $923K | 0.02% |
48,000
+200
| +0.4% | +$3.85K |
|
937
Triumph Financial, Inc.
TFIN
$1.35B
| $923K | 0.02% |
11,500
+100
| +0.9% | +$8.03K |
|
938
Host Hotels & Resorts
HST
$12.2B
| $921K | 0.02% |
45,100
+300
| +0.7% | +$6.13K |
|
939
Mercury Systems
MRCY
$4.38B
| $921K | 0.02% |
14,900
+300
| +2% | +$18.5K |
|
|
ETRN
940
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $921K | 0.02% |
106,500
+2,000
| +2% | +$17.3K |
|
941
Home BancShares
HOMB
$5.79B
| $919K | 0.02% |
39,400
+600
| +2% | +$14K |
|
942
Interpublic Group of Companies
IPG
$9.78B
| $917K | 0.02% |
24,800
+100
| +0.4% | +$3.7K |
|
943
Wolverine World Wide
WWW
$2.48B
| $916K | 0.02% |
40,000
+100
| +0.3% | +$2.29K |
|
944
JB Hunt Transport Services
JBHT
$13.7B
| $915K | 0.02% |
5,300
| – | – |
|
945
InterDigital
IDCC
$8.38B
| $913K | 0.02% |
14,900
| – | – |
|
|
AAWW
946
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $913K | 0.02% |
13,100
| – | – |
|
947
Domino's
DPZ
$15.5B
| $912K | 0.02% |
2,300
| – | – |
|
948
Dave & Buster's
PLAY
$796M
| $912K | 0.02% |
18,800
+100
| +0.5% | +$4.85K |
|
949
Trustmark
TRMK
$2.44B
| $912K | 0.02% |
30,000
-200
| -0.7% | -$6.08K |
|
950
Adient
ADNT
$2B
| $911K | 0.02% |
24,800
+600
| +2% | +$22K |
|