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 | |
|---|---|---|---|---|---|---|
1051
Embecta
EMBC
$900M
| $797K | 0.02% |
+25,600
| New | +$797K |
|
1052
Strategic Education
STRA
$1.98B
| $797K | 0.02% |
11,000
| – | – |
|
1053
NiSource
NI
$19.3B
| $796K | 0.02% |
24,800
+200
| +0.8% | +$6.42K |
|
1054
Robert Half
RHI
$3.64B
| $794K | 0.02% |
6,900
-100
| -1% | -$11.5K |
|
1055
Cboe Global Markets
CBOE
$24.8B
| $792K | 0.02% |
6,700
| – | – |
|
1056
Lindsay Corp
LNN
$1.52B
| $792K | 0.02% |
5,300
| – | – |
|
1057
BancFirst
BANF
$4.47B
| $789K | 0.02% |
9,200
+100
| +1% | +$8.58K |
|
1058
Monro
MNRO
$527M
| $789K | 0.02% |
16,300
+100
| +0.6% | +$4.84K |
|
1059
Bio-Rad Laboratories Class A
BIO
$7.69B
| $787K | 0.02% |
1,400
| – | – |
|
1060
Fox Class A
FOXA
$28.4B
| $787K | 0.02% |
19,900
-200
| -1% | -$7.91K |
|
1061
Green Plains
GPRE
$655M
| $787K | 0.02% |
26,100
+200
| +0.8% | +$6.03K |
|
1062
Qorvo
QRVO
$8.13B
| $787K | 0.02% |
6,800
-100
| -1% | -$11.6K |
|
1063
FirstCash
FCFS
$6.51B
| $786K | 0.02% |
10,500
+100
| +1% | +$7.49K |
|
1064
HNI Corp
HNI
$2.1B
| $786K | 0.02% |
21,200
+100
| +0.5% | +$3.71K |
|
1065
Kaiser Aluminum
KALU
$1.25B
| $786K | 0.02% |
7,700
| – | – |
|
1066
Masco
MAS
$15.7B
| $783K | 0.02% |
15,100
-200
| -1% | -$10.4K |
|
1067
Westamerica Bancorp
WABC
$1.25B
| $779K | 0.02% |
13,100
+100
| +0.8% | +$5.95K |
|
1068
Astrana Health
ASTH
$1.39B
| $779K | 0.02% |
18,400
+100
| +0.5% | +$4.23K |
|
1069
Grocery Outlet
GO
$1.72B
| $778K | 0.02% |
22,900
+400
| +2% | +$13.6K |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $778K | 0.02% |
22,700
+400
| +2% | +$13.7K |
|
1071
F5
FFIV
$19.3B
| $777K | 0.02% |
3,800
| – | – |
|
1072
Anywhere Real Estate
HOUS
$734M
| $777K | 0.02% |
56,700
+300
| +0.5% | +$4.11K |
|
1073
Coty
COTY
$3.61B
| $776K | 0.02% |
90,100
+3,800
| +4% | +$32.7K |
|
1074
Ultra Clean Holdings
UCTT
$1.17B
| $772K | 0.02% |
21,800
+100
| +0.5% | +$3.54K |
|
1075
Bread Financial
BFH
$3.01B
| $770K | 0.02% |
13,000
+200
| +2% | +$11.8K |
|