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 | |
|---|---|---|---|---|---|---|
1226
StoneX
SNEX
$5.04B
| $610K | 0.01% |
18,675
+225
| +1% | +$7.35K |
|
1227
Century Aluminum
CENX
$2.11B
| $609K | 0.01% |
24,500
+100
| +0.4% | +$2.49K |
|
|
ADAM
1228
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $609K | 0.01% |
46,100
+200
| +0.4% | +$2.64K |
|
1229
NewMarket
NEU
$7.86B
| $608K | 0.01% |
1,800
| – | – |
|
1230
Veeco
VECO
$1.52B
| $606K | 0.01% |
24,600
+200
| +0.8% | +$4.93K |
|
1231
e.l.f. Beauty
ELF
$7.63B
| $604K | 0.01% |
23,300
+100
| +0.4% | +$2.59K |
|
1232
Campbell Soup
CPB
$9.97B
| $603K | 0.01% |
12,800
+100
| +0.8% | +$4.71K |
|
|
INVX
1233
Innovex International, Inc.
INVX
$1.15B
| $601K | 0.01% |
17,200
+100
| +0.6% | +$3.49K |
|
1234
Vital Energy
VTLE
$642M
| $600K | 0.01% |
7,000
+100
| +1% | +$8.57K |
|
1235
Standex International
SXI
$2.44B
| $599K | 0.01% |
5,900
| – | – |
|
1236
8x8 Inc
EGHT
$284M
| $598K | 0.01% |
57,500
+2,300
| +4% | +$23.9K |
|
1237
International Bancshares
IBOC
$4.41B
| $598K | 0.01% |
13,900
+200
| +1% | +$8.6K |
|
1238
Monarch Casino & Resort
MCRI
$1.86B
| $596K | 0.01% |
6,400
+100
| +2% | +$9.31K |
|
|
KAMN
1239
DELISTED
Kaman Corp
KAMN
| $595K | 0.01% |
13,500
| – | – |
|
1240
Apogee Enterprises
APOG
$898M
| $594K | 0.01% |
12,100
-200
| -2% | -$9.82K |
|
1241
La-Z-Boy
LZB
$1.43B
| $592K | 0.01% |
21,300
-200
| -0.9% | -$5.56K |
|
1242
Dentsply Sirona
XRAY
$2.74B
| $592K | 0.01% |
13,800
+100
| +0.7% | +$4.29K |
|
|
OPI
1243
Office Properties Income Trust
OPI
$18.3M
| $589K | 0.01% |
23,500
+100
| +0.4% | +$2.51K |
|
1244
Kyndryl
KD
$7.51B
| $588K | 0.01% |
47,000
+900
| +2% | +$11.3K |
|
1245
National Bank Holdings
NBHC
$1.47B
| $586K | 0.01% |
14,600
-100
| -0.7% | -$4.01K |
|
|
VIVO
1246
DELISTED
Meridian Bioscience Inc
VIVO
| $586K | 0.01% |
21,200
+200
| +1% | +$5.53K |
|
1247
BorgWarner
BWA
$9.36B
| $585K | 0.01% |
17,154
+114
| +0.7% | +$3.89K |
|
1248
Tapestry
TPR
$21.9B
| $584K | 0.01% |
16,700
-500
| -3% | -$17.5K |
|
1249
Employers Holdings
EIG
$983M
| $582K | 0.01% |
13,600
+100
| +0.7% | +$4.28K |
|
1250
MGP Ingredients
MGPI
$588M
| $581K | 0.01% |
6,100
| – | – |
|