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 | |
|---|---|---|---|---|---|---|
1151
Core Laboratories
CLB
$577M
| $693K | 0.02% |
22,500
+100
| +0.4% | +$3.08K |
|
1152
Fulton Financial
FULT
$3.51B
| $692K | 0.02% |
42,200
+700
| +2% | +$11.5K |
|
1153
TripAdvisor
TRIP
$2.06B
| $692K | 0.02% |
25,900
+400
| +2% | +$10.7K |
|
|
TVTY
1154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $692K | 0.02% |
21,500
+100
| +0.5% | +$3.22K |
|
1155
Trinity Industries
TRN
$2.28B
| $690K | 0.02% |
21,400
+400
| +2% | +$12.9K |
|
1156
Pultegroup
PHM
$26.7B
| $689K | 0.02% |
15,700
-200
| -1% | -$8.78K |
|
1157
First Commonwealth Financial
FCF
$1.84B
| $687K | 0.02% |
45,800
-200
| -0.4% | -$3K |
|
1158
ProAssurance
PRA
$1.22B
| $683K | 0.02% |
26,200
+100
| +0.4% | +$2.61K |
|
1159
Navient
NAVI
$1.29B
| $681K | 0.02% |
40,300
-1,100
| -3% | -$18.6K |
|
1160
First Bancorp
FBNC
$2.27B
| $679K | 0.02% |
16,800
+100
| +0.6% | +$4.04K |
|
1161
iRobot
IRBT
$107M
| $679K | 0.02% |
13,100
+100
| +0.8% | +$5.18K |
|
|
BBT
1162
Beacon Financial Corporation
BBT
$2.2B
| $678K | 0.02% |
23,700
+100
| +0.4% | +$2.86K |
|
1163
Blackbaud
BLKB
$3.33B
| $676K | 0.02% |
11,700
+1,000
| +9% | +$57.8K |
|
1164
PTC
PTC
$24.5B
| $676K | 0.02% |
6,600
| – | – |
|
1165
Molson Coors Class B
TAP
$9.7B
| $676K | 0.02% |
11,900
+100
| +0.8% | +$5.68K |
|
1166
Enanta Pharmaceuticals
ENTA
$178M
| $675K | 0.02% |
8,900
+200
| +2% | +$15.2K |
|
1167
Lumen
LUMN
$6.3B
| $673K | 0.02% |
58,100
+300
| +0.5% | +$3.48K |
|
1168
Tennant Co
TNC
$1.5B
| $673K | 0.02% |
9,000
| – | – |
|
1169
US Physical Therapy
USPH
$1.23B
| $673K | 0.02% |
6,300
| – | – |
|
1170
ProPetro Holding
PUMP
$505M
| $669K | 0.02% |
41,200
+200
| +0.5% | +$3.25K |
|
1171
Sylvamo
SLVM
$1.75B
| $669K | 0.02% |
17,200
+100
| +0.6% | +$3.89K |
|
1172
Alamo Group
ALG
$2.5B
| $668K | 0.02% |
4,800
| – | – |
|
|
ILPT
1173
Industrial Logistics Properties Trust
ILPT
$415M
| $667K | 0.02% |
31,800
+100
| +0.3% | +$2.1K |
|
1174
Patrick Industries
PATK
$3.72B
| $666K | 0.02% |
16,350
| – | – |
|
1175
Terex
TEX
$3.45B
| $666K | 0.02% |
18,300
+400
| +2% | +$14.6K |
|