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 | |
|---|---|---|---|---|---|---|
951
Shutterstock
SSTK
$750M
| $911K | 0.02% |
11,300
| – | – |
|
952
B&G Foods
BGS
$369M
| $909K | 0.02% |
31,500
+100
| +0.3% | +$2.89K |
|
953
Winnebago Industries
WGO
$988M
| $909K | 0.02% |
16,200
| – | – |
|
954
Sabre
SABR
$742M
| $908K | 0.02% |
84,700
+1,500
| +2% | +$16.1K |
|
955
Boston Beer
SAM
$2.4B
| $903K | 0.02% |
2,500
+100
| +4% | +$36.1K |
|
956
Taylor Morrison
TMHC
$7.03B
| $902K | 0.02% |
32,200
+600
| +2% | +$16.8K |
|
957
Papa John's
PZZA
$1.64B
| $900K | 0.02% |
8,500
+200
| +2% | +$21.2K |
|
958
Renasant Corp
RNST
$3.63B
| $900K | 0.02% |
27,100
+100
| +0.4% | +$3.32K |
|
|
PSB
959
DELISTED
PS Business Parks, Inc.
PSB
| $900K | 0.02% |
5,300
+100
| +2% | +$17K |
|
960
Eastman Chemical
EMN
$7.8B
| $899K | 0.02% |
8,100
-300
| -4% | -$33.3K |
|
961
Viasat
VSAT
$4.28B
| $898K | 0.02% |
19,500
+600
| +3% | +$27.6K |
|
962
ArcBest
ARCB
$1.67B
| $896K | 0.02% |
12,100
-300
| -2% | -$22.2K |
|
963
Tanger
SKT
$3.91B
| $896K | 0.02% |
50,500
+200
| +0.4% | +$3.55K |
|
964
ACI Worldwide
ACIW
$5.22B
| $894K | 0.02% |
30,800
+600
| +2% | +$17.4K |
|
965
NVR
NVR
$23.6B
| $894K | 0.02% |
200
| – | – |
|
966
Myriad Genetics
MYGN
$715M
| $891K | 0.02% |
38,800
+100
| +0.3% | +$2.3K |
|
967
Allete
ALE
$3.68B
| $890K | 0.02% |
13,800
+300
| +2% | +$19.3K |
|
968
Avery Dennison
AVY
$13.1B
| $890K | 0.02% |
5,200
| – | – |
|
969
Advance Auto Parts
AAP
$3.73B
| $889K | 0.02% |
3,900
| – | – |
|
|
ARI
970
Apollo Commercial Real Estate
ARI
$1.53B
| $889K | 0.02% |
64,200
+500
| +0.8% | +$6.92K |
|
971
Vericel Corp
VCEL
$1.69B
| $888K | 0.02% |
22,800
+100
| +0.4% | +$3.9K |
|
972
Cheesecake Factory
CAKE
$2.9B
| $886K | 0.02% |
23,600
+100
| +0.4% | +$3.75K |
|
973
Cathay General Bancorp
CATY
$3.4B
| $886K | 0.02% |
19,800
-100
| -0.5% | -$4.48K |
|
974
NorthWestern Energy
NWE
$3.51B
| $886K | 0.02% |
14,200
+700
| +5% | +$43.7K |
|
975
Bloomin' Brands
BLMN
$589M
| $882K | 0.02% |
39,500
+200
| +0.5% | +$4.47K |
|