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 | |
|---|---|---|---|---|---|---|
|
RPT
1251
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $581K | 0.01% |
41,000
+200
| +0.5% | +$2.83K |
|
1252
Norwegian Cruise Line
NCLH
$11.4B
| $579K | 0.01% |
26,300
+3,100
| +13% | +$68.2K |
|
1253
City Holding Co
CHCO
$1.84B
| $578K | 0.01% |
7,300
| – | – |
|
1254
Harmony Biosciences
HRMY
$1.92B
| $578K | 0.01% |
11,100
+100
| +0.9% | +$5.21K |
|
1255
Dime Community Bancshares
DCOM
$1.34B
| $577K | 0.01% |
15,900
-200
| -1% | -$7.26K |
|
|
NXGN
1256
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $576K | 0.01% |
27,300
-500
| -2% | -$10.5K |
|
1257
AZZ Inc
AZZ
$3.48B
| $574K | 0.01% |
12,000
| – | – |
|
|
BIG
1258
DELISTED
Big Lots, Inc.
BIG
| $570K | 0.01% |
14,800
-1,000
| -6% | -$38.5K |
|
|
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
| $569K | 0.01% |
37,700
+100
| +0.3% | +$1.51K |
|
1260
Federal Realty Investment Trust
FRT
$8.67B
| $569K | 0.01% |
4,500
+100
| +2% | +$12.6K |
|
1261
Huntington Ingalls Industries
HII
$10.7B
| $568K | 0.01% |
2,500
| – | – |
|
1262
LendingTree
TREE
$978M
| $568K | 0.01% |
5,600
| – | – |
|
1263
CTS Corp
CTS
$1.22B
| $567K | 0.01% |
15,700
+100
| +0.6% | +$3.61K |
|
1264
Minerals Technologies
MTX
$1.97B
| $567K | 0.01% |
8,700
+100
| +1% | +$6.52K |
|
1265
Regenxbio
RGNX
$483M
| $566K | 0.01% |
18,300
+100
| +0.5% | +$3.09K |
|
1266
Sleep Number
SNBR
$214M
| $566K | 0.01% |
11,000
| – | – |
|
1267
Calix
CALX
$4.08B
| $565K | 0.01% |
+14,400
| New | +$565K |
|
1268
Pentair
PNR
$17.9B
| $565K | 0.01% |
10,400
| – | – |
|
1269
Scholastic
SCHL
$656M
| $565K | 0.01% |
14,700
| – | – |
|
1270
S&T Bancorp
STBA
$1.49B
| $562K | 0.01% |
19,100
+100
| +0.5% | +$2.94K |
|
1271
WaFd
WAFD
$2.47B
| $562K | 0.01% |
17,100
+300
| +2% | +$9.86K |
|
1272
Chefs' Warehouse
CHEF
$2.61B
| $561K | 0.01% |
15,800
| – | – |
|
1273
Fulgent Genetics
FLGT
$660M
| $561K | 0.01% |
9,400
| – | – |
|
|
PENG
1274
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $558K | 0.01% |
22,800
+400
| +2% | +$9.79K |
|
|
GTY
1275
Getty Realty Corp
GTY
$1.6B
| $557K | 0.01% |
19,200
+100
| +0.5% | +$2.9K |
|