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 | |
|---|---|---|---|---|---|---|
|
SLCA
1101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $750K | 0.02% |
36,300
+200
| +0.6% | +$4.13K |
|
1102
Adtalem Global Education
ATGE
$4.9B
| $748K | 0.02% |
24,200
+100
| +0.4% | +$3.09K |
|
|
JNPR
1103
DELISTED
Juniper Networks
JNPR
| $748K | 0.02% |
20,500
+100
| +0.5% | +$3.65K |
|
1104
Dycom Industries
DY
$7.54B
| $747K | 0.02% |
7,900
+100
| +1% | +$9.46K |
|
|
CSR
1105
Centerspace
CSR
$979M
| $745K | 0.02% |
7,300
+400
| +6% | +$40.8K |
|
1106
Oxford Industries
OXM
$738M
| $745K | 0.02% |
7,700
| – | – |
|
1107
Everest Group
EG
$14.4B
| $744K | 0.02% |
2,500
| – | – |
|
|
NVEE
1108
DELISTED
NV5 Global
NVEE
| $743K | 0.02% |
23,200
+400
| +2% | +$12.8K |
|
1109
FB Financial Corp
FBK
$2.87B
| $739K | 0.02% |
17,300
| – | – |
|
1110
Virtus Investment Partners
VRTS
$1.35B
| $734K | 0.02% |
3,500
| – | – |
|
1111
The Bancorp
TBBK
$3.55B
| $733K | 0.02% |
27,900
+300
| +1% | +$7.88K |
|
1112
Oceaneering
OII
$2.48B
| $730K | 0.02% |
48,500
+200
| +0.4% | +$3.01K |
|
1113
Visteon
VC
$3.5B
| $730K | 0.02% |
7,300
+100
| +1% | +$10K |
|
1114
TTM Technologies
TTMI
$5.07B
| $729K | 0.02% |
50,700
+200
| +0.4% | +$2.88K |
|
|
ECOL
1115
DELISTED
US Ecology, Inc.
ECOL
| $729K | 0.02% |
15,200
-100
| -0.7% | -$4.8K |
|
1116
AdvanSix
ASIX
$573M
| $727K | 0.02% |
13,700
+100
| +0.7% | +$5.31K |
|
1117
Hasbro
HAS
$11B
| $727K | 0.02% |
8,200
+100
| +1% | +$8.87K |
|
1118
Granite Construction
GVA
$4.81B
| $726K | 0.02% |
22,300
+100
| +0.5% | +$3.26K |
|
1119
Interparfums
IPAR
$3.5B
| $726K | 0.02% |
8,600
| – | – |
|
1120
Topgolf Callaway Brands
MODG
$1.74B
| $725K | 0.02% |
30,700
+600
| +2% | +$14.2K |
|
1121
Universal Corp
UVV
$1.39B
| $725K | 0.02% |
12,000
+100
| +0.8% | +$6.04K |
|
1122
Nabors Industries
NBR
$620M
| $724K | 0.02% |
3,800
+100
| +3% | +$19.1K |
|
1123
PROG Holdings
PRG
$1.4B
| $724K | 0.02% |
25,500
+10,900
| +75% | +$309K |
|
1124
Encore Capital Group
ECPG
$1.01B
| $723K | 0.02% |
12,100
+100
| +0.8% | +$5.98K |
|
1125
BellRing Brands
BRBR
$4.62B
| $722K | 0.02% |
+29,199
| New | +$722K |
|