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 | |
|---|---|---|---|---|---|---|
1001
World Kinect Corp
WKC
$1.44B
| $850K | 0.02% |
30,700
+100
| +0.3% | +$2.77K |
|
1002
Provident Financial Services
PFS
$2.61B
| $848K | 0.02% |
37,100
-300
| -0.8% | -$6.86K |
|
1003
NMI Holdings
NMIH
$3.13B
| $847K | 0.02% |
41,700
+200
| +0.5% | +$4.06K |
|
1004
C.H. Robinson
CHRW
$15.5B
| $846K | 0.02% |
8,200
+100
| +1% | +$10.3K |
|
|
B
1005
DELISTED
Barnes Group Inc.
B
| $842K | 0.02% |
22,600
+100
| +0.4% | +$3.73K |
|
1006
Adeia
ADEA
$1.71B
| $840K | 0.02% |
192,024
+756
| +0.4% | +$3.31K |
|
|
JWN
1007
DELISTED
Nordstrom
JWN
| $840K | 0.02% |
29,200
+600
| +2% | +$17.3K |
|
1008
Hain Celestial
HAIN
$191M
| $839K | 0.02% |
23,900
| – | – |
|
|
VGR
1009
DELISTED
Vector Group Ltd.
VGR
| $838K | 0.02% |
63,600
+300
| +0.5% | +$3.95K |
|
1010
CorVel
CRVL
$4.53B
| $836K | 0.02% |
13,800
+300
| +2% | +$18.2K |
|
1011
Enovis
ENOV
$1.81B
| $836K | 0.02% |
6,895
-13,208
| -66% | -$1.6M |
|
1012
ESCO Technologies
ESE
$5.43B
| $836K | 0.02% |
12,600
| – | – |
|
1013
Las Vegas Sands
LVS
$37.6B
| $836K | 0.02% |
21,700
+200
| +0.9% | +$7.71K |
|
1014
Loews
L
$20.3B
| $835K | 0.02% |
12,400
-200
| -2% | -$13.5K |
|
|
POLY
1015
DELISTED
Plantronics, Inc.
POLY
| $835K | 0.02% |
20,800
+100
| +0.5% | +$4.01K |
|
1016
COPT Defense Properties
CDP
$3.45B
| $834K | 0.02% |
29,400
+500
| +2% | +$14.2K |
|
1017
Methode Electronics
MEI
$289M
| $834K | 0.02% |
18,100
-400
| -2% | -$18.4K |
|
1018
Neogen
NEOG
$1.25B
| $833K | 0.02% |
28,200
+600
| +2% | +$17.7K |
|
1019
Ligand Pharmaceuticals
LGND
$3.26B
| $832K | 0.02% |
12,984
| – | – |
|
1020
Horace Mann Educators
HMN
$1.94B
| $830K | 0.02% |
20,100
| – | – |
|
|
JBGS
1021
JBG SMITH
JBGS
$1.44B
| $830K | 0.02% |
29,900
+500
| +2% | +$13.9K |
|
1022
STAAR Surgical
STAA
$1.39B
| $830K | 0.02% |
12,500
+300
| +2% | +$19.9K |
|
1023
AAR Corp
AIR
$2.71B
| $828K | 0.02% |
16,200
+100
| +0.6% | +$5.11K |
|
1024
Digital Turbine
APPS
$494M
| $828K | 0.02% |
23,100
+500
| +2% | +$17.9K |
|
1025
Northwest Bancshares
NWBI
$1.86B
| $828K | 0.02% |
61,500
+200
| +0.3% | +$2.69K |
|