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 | |
|---|---|---|---|---|---|---|
1201
M/I Homes
MHO
$4B
| $634K | 0.02% |
14,100
| – | – |
|
1202
Graham Holdings Company
GHC
$4.97B
| $633K | 0.02% |
1,000
| – | – |
|
1203
Marcus & Millichap
MMI
$1.26B
| $632K | 0.02% |
12,100
| – | – |
|
1204
Safety Insurance
SAFT
$1.09B
| $631K | 0.01% |
6,900
| – | – |
|
1205
Southside Bancshares
SBSI
$917M
| $629K | 0.01% |
15,700
+100
| +0.6% | +$4.01K |
|
1206
SpartanNash
SPTN
$900M
| $629K | 0.01% |
17,500
+100
| +0.6% | +$3.59K |
|
1207
Sturm, Ruger & Co
RGR
$587M
| $627K | 0.01% |
8,600
+100
| +1% | +$7.29K |
|
1208
Belden
BDC
$5.15B
| $626K | 0.01% |
11,800
+300
| +3% | +$15.9K |
|
1209
Dana Inc
DAN
$2.73B
| $626K | 0.01% |
37,800
+700
| +2% | +$11.6K |
|
1210
G-III Apparel Group
GIII
$1.13B
| $626K | 0.01% |
21,200
| – | – |
|
1211
John Wiley & Sons Class A
WLY
$2.21B
| $626K | 0.01% |
11,400
+200
| +2% | +$11K |
|
1212
Zions Bancorporation
ZION
$8.56B
| $626K | 0.01% |
9,600
-200
| -2% | -$13K |
|
1213
DNOW Inc
DNOW
$1.61B
| $625K | 0.01% |
53,700
+200
| +0.4% | +$2.33K |
|
1214
Enerpac Tool Group
EPAC
$2.28B
| $625K | 0.01% |
29,300
+100
| +0.3% | +$2.13K |
|
1215
Cerence
CRNC
$403M
| $624K | 0.01% |
19,000
+9,200
| +94% | +$302K |
|
1216
Fortune Brands Innovations
FBIN
$7.05B
| $624K | 0.01% |
10,062
+117
| +1% | +$7.26K |
|
1217
Globe Life
GL
$11.3B
| $622K | 0.01% |
5,900
+100
| +2% | +$10.5K |
|
1218
Yelp
YELP
$1.97B
| $622K | 0.01% |
18,000
+300
| +2% | +$10.4K |
|
1219
Kennametal
KMT
$1.59B
| $621K | 0.01% |
21,800
+300
| +1% | +$8.55K |
|
1220
Unisys
UIS
$276M
| $621K | 0.01% |
32,600
+100
| +0.3% | +$1.91K |
|
1221
Deluxe
DLX
$858M
| $620K | 0.01% |
20,700
+100
| +0.5% | +$3K |
|
1222
Tri Pointe Homes
TPH
$3.07B
| $616K | 0.01% |
29,100
+500
| +2% | +$10.6K |
|
1223
Protolabs
PRLB
$1.17B
| $615K | 0.01% |
13,400
| – | – |
|
|
NLSN
1224
DELISTED
Nielsen Holdings plc
NLSN
| $613K | 0.01% |
22,600
+100
| +0.4% | +$2.71K |
|
1225
Werner Enterprises
WERN
$1.66B
| $611K | 0.01% |
15,700
+100
| +0.6% | +$3.89K |
|