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 | |
|---|---|---|---|---|---|---|
1076
Nordson
NDSN
$12.7B
| $770K | 0.02% |
3,400
-10,500
| -76% | -$2.38M |
|
1077
Haemonetics
HAE
$2.58B
| $769K | 0.02% |
13,400
+300
| +2% | +$17.2K |
|
1078
NBT Bancorp
NBTB
$2.27B
| $769K | 0.02% |
21,100
+100
| +0.5% | +$3.65K |
|
1079
Snap-on
SNA
$17.2B
| $769K | 0.02% |
3,400
| – | – |
|
1080
Supernus Pharmaceuticals
SUPN
$2.6B
| $768K | 0.02% |
25,900
+200
| +0.8% | +$5.93K |
|
1081
Northwest Natural Holdings
NWN
$1.71B
| $767K | 0.02% |
14,900
| – | – |
|
|
BBBY
1082
DELISTED
Bed Bath & Beyond Inc
BBBY
| $767K | 0.02% |
46,800
-2,100
| -4% | -$34.4K |
|
1083
KB Home
KBH
$4.58B
| $766K | 0.02% |
22,400
+400
| +2% | +$13.7K |
|
1084
Avanos Medical
AVNS
$574M
| $765K | 0.02% |
23,400
+100
| +0.4% | +$3.27K |
|
1085
Global Net Lease
GNL
$1.83B
| $765K | 0.02% |
50,400
+200
| +0.4% | +$3.04K |
|
1086
Xencor
XNCR
$603M
| $765K | 0.02% |
28,400
+100
| +0.4% | +$2.69K |
|
1087
MYR Group
MYRG
$2.78B
| $764K | 0.02% |
8,200
| – | – |
|
1088
Commault Systems
CVLT
$7.98B
| $763K | 0.02% |
11,700
| – | – |
|
1089
EnerSys
ENS
$4.01B
| $763K | 0.02% |
10,800
| – | – |
|
1090
Texas Capital Bancshares
TCBI
$3.98B
| $761K | 0.02% |
13,300
+300
| +2% | +$17.2K |
|
1091
Cracker Barrel
CBRL
$1.15B
| $759K | 0.02% |
6,200
+200
| +3% | +$24.5K |
|
1092
Century Communities
CCS
$2.05B
| $759K | 0.02% |
14,400
| – | – |
|
1093
ePlus
PLUS
$1.98B
| $759K | 0.02% |
13,100
| – | – |
|
1094
Extreme Networks
EXTR
$3.01B
| $758K | 0.02% |
62,800
-100
| -0.2% | -$1.21K |
|
1095
Green Dot
GDOT
$746M
| $757K | 0.02% |
26,600
+100
| +0.4% | +$2.85K |
|
1096
Vir Biotechnology
VIR
$729M
| $756K | 0.02% |
+33,000
| New | +$756K |
|
1097
Upbound Group
UPBD
$1.46B
| $755K | 0.02% |
29,400
+100
| +0.3% | +$2.57K |
|
1098
Skywest
SKYW
$4.39B
| $754K | 0.02% |
24,500
+100
| +0.4% | +$3.08K |
|
1099
Sabra Healthcare REIT
SBRA
$4.54B
| $750K | 0.02% |
59,900
+1,100
| +2% | +$13.8K |
|
|
CNR
1100
Core Natural Resources, Inc.
CNR
$3.76B
| $750K | 0.02% |
15,400
| – | – |
|