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 | |
|---|---|---|---|---|---|---|
1026
Viatris
VTRS
$11.9B
| $827K | 0.02% |
76,300
+500
| +0.7% | +$5.42K |
|
|
MZTI
1027
The Marzetti Company Common Stock
MZTI
$5.1B
| $824K | 0.02% |
5,200
+100
| +2% | +$15.8K |
|
1028
Wingstop
WING
$7.66B
| $823K | 0.02% |
7,800
+100
| +1% | +$10.6K |
|
1029
CareTrust REIT
CTRE
$7.62B
| $822K | 0.02% |
47,200
+200
| +0.4% | +$3.48K |
|
1030
Federated Hermes
FHI
$4.2B
| $822K | 0.02% |
25,400
+500
| +2% | +$16.2K |
|
1031
Ollie's Bargain Outlet
OLLI
$8.07B
| $822K | 0.02% |
15,400
-200
| -1% | -$10.7K |
|
1032
Central Garden & Pet Class A
CENTA
$2.09B
| $820K | 0.02% |
24,125
-125
| -0.5% | -$4.25K |
|
|
GCP
1033
DELISTED
GCP Applied Technologies Inc.
GCP
| $819K | 0.02% |
26,200
+200
| +0.8% | +$6.25K |
|
1034
Columbia Sportswear
COLM
$3.05B
| $817K | 0.02% |
9,100
+200
| +2% | +$18K |
|
|
TGI
1035
DELISTED
Triumph Group
TGI
| $817K | 0.02% |
31,400
+100
| +0.3% | +$2.6K |
|
1036
Middlesex Water
MSEX
$971M
| $816K | 0.02% |
8,500
| – | – |
|
|
ALEX
1037
Alexander & Baldwin
ALEX
$1.37B
| $814K | 0.02% |
35,300
+200
| +0.6% | +$4.61K |
|
1038
CNO Financial Group
CNO
$3.83B
| $814K | 0.02% |
31,500
-200
| -0.6% | -$5.17K |
|
1039
Brinker International
EAT
$7.07B
| $814K | 0.02% |
21,700
-300
| -1% | -$11.3K |
|
|
CVET
1040
DELISTED
Covetrus, Inc. Common Stock
CVET
| $810K | 0.02% |
50,200
+200
| +0.4% | +$3.23K |
|
1041
Macerich
MAC
$4.61B
| $809K | 0.02% |
55,800
+1,000
| +2% | +$14.5K |
|
1042
CoreCivic
CXW
$2.29B
| $808K | 0.02% |
58,500
+300
| +0.5% | +$4.14K |
|
|
NUVA
1043
DELISTED
NuVasive, Inc.
NUVA
| $806K | 0.02% |
13,500
+200
| +2% | +$11.9K |
|
|
CTXS
1044
DELISTED
Citrix Systems Inc
CTXS
| $805K | 0.02% |
7,900
+100
| +1% | +$10.2K |
|
1045
Progyny
PGNY
$1.99B
| $804K | 0.02% |
18,200
+300
| +2% | +$13.3K |
|
1046
Henry Schein
HSIC
$8.43B
| $801K | 0.02% |
8,800
+100
| +1% | +$9.1K |
|
|
GAP
1047
The Gap, Inc.
GAP
$8.99B
| $800K | 0.02% |
55,700
+42,300
| +316% | +$608K |
|
1048
LivePerson
LPSN
$91.8M
| $799K | 0.02% |
32,800
+900
| +3% | +$21.9K |
|
1049
American Airlines Group
AAL
$8.54B
| $797K | 0.02% |
40,900
+300
| +0.7% | +$5.85K |
|
1050
Brown-Forman Class B
BF.B
$13B
| $797K | 0.02% |
11,500
| – | – |
|