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 | |
|---|---|---|---|---|---|---|
1176
Ingevity
NGVT
$2.08B
| $664K | 0.02% |
10,300
+200
| +2% | +$12.9K |
|
1177
OFG Bancorp
OFG
$1.96B
| $662K | 0.02% |
24,100
| – | – |
|
1178
MillerKnoll
MLKN
$1.38B
| $661K | 0.02% |
19,800
+300
| +2% | +$10K |
|
1179
Whirlpool
WHR
$5.24B
| $659K | 0.02% |
3,700
-100
| -3% | -$17.8K |
|
1180
Capitol Federal Financial
CFFN
$840M
| $658K | 0.02% |
62,800
+300
| +0.5% | +$3.14K |
|
1181
MarketAxess Holdings
MKTX
$6.9B
| $657K | 0.02% |
2,400
| – | – |
|
1182
Vishay Intertechnology
VSH
$2.07B
| $655K | 0.02% |
34,800
+700
| +2% | +$13.2K |
|
1183
Enova International
ENVA
$2.88B
| $652K | 0.02% |
16,600
-1,000
| -6% | -$39.3K |
|
|
VRE
1184
Veris Residential
VRE
$1.49B
| $652K | 0.02% |
38,700
| – | – |
|
1185
OSI Systems
OSIS
$3.97B
| $650K | 0.02% |
8,000
-100
| -1% | -$8.13K |
|
1186
Mesa Laboratories
MLAB
$327M
| $647K | 0.02% |
2,600
+100
| +4% | +$24.9K |
|
1187
Gibraltar Industries
ROCK
$1.79B
| $645K | 0.02% |
15,900
+100
| +0.6% | +$4.06K |
|
1188
Arcus Biosciences
RCUS
$1.25B
| $644K | 0.02% |
+20,600
| New | +$644K |
|
1189
Sealed Air
SEE
$4.83B
| $643K | 0.02% |
9,300
| – | – |
|
1190
Allegion
ALLE
$14.6B
| $642K | 0.02% |
5,700
+100
| +2% | +$11.3K |
|
1191
Dine Brands
DIN
$361M
| $642K | 0.02% |
8,400
+100
| +1% | +$7.64K |
|
1192
LiveRamp
RAMP
$1.74B
| $642K | 0.02% |
17,800
+300
| +2% | +$10.8K |
|
1193
NRG Energy
NRG
$31.2B
| $640K | 0.02% |
15,500
+200
| +1% | +$8.26K |
|
|
SAFE
1194
Safehold
SAFE
$1.15B
| $639K | 0.02% |
6,944
+41
| +0.6% | +$3.77K |
|
1195
Archrock
AROC
$4.35B
| $637K | 0.02% |
65,200
+300
| +0.5% | +$2.93K |
|
1196
ESAB
ESAB
$6.9B
| $637K | 0.02% |
+11,867
| New | +$637K |
|
1197
Xerox
XRX
$456M
| $637K | 0.02% |
32,100
-3,200
| -9% | -$63.5K |
|
1198
Lamb Weston
LW
$7.79B
| $636K | 0.02% |
9,200
| – | – |
|
1199
Nu Skin
NUS
$570M
| $636K | 0.02% |
13,000
+200
| +2% | +$9.79K |
|
1200
Cohu
COHU
$976M
| $634K | 0.02% |
23,700
+100
| +0.4% | +$2.68K |
|