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 | |
|---|---|---|---|---|---|---|
1276
Innoviva
INVA
$1.25B
| $556K | 0.01% |
30,400
+100
| +0.3% | +$1.83K |
|
1277
Newell Brands
NWL
$2.54B
| $555K | 0.01% |
23,900
+200
| +0.8% | +$4.64K |
|
|
NTUS
1278
DELISTED
Natus Medical Inc
NTUS
| $555K | 0.01% |
16,600
+100
| +0.6% | +$3.34K |
|
1279
Pinnacle West Capital
PNW
$10.4B
| $554K | 0.01% |
7,100
| – | – |
|
1280
Shenandoah Telecom
SHEN
$724M
| $551K | 0.01% |
24,300
+100
| +0.4% | +$2.27K |
|
1281
A.O. Smith
AOS
$10.2B
| $550K | 0.01% |
8,300
| – | – |
|
|
CDMO
1282
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $544K | 0.01% |
29,900
+200
| +0.7% | +$3.64K |
|
1283
AMC Networks
AMCX
$321M
| $541K | 0.01% |
14,200
+100
| +0.7% | +$3.81K |
|
1284
Golden Entertainment
GDEN
$640M
| $540K | 0.01% |
+9,900
| New | +$540K |
|
1285
News Corp Class A
NWSA
$16.3B
| $540K | 0.01% |
24,700
+100
| +0.4% | +$2.19K |
|
|
CUTR
1286
DELISTED
Cutera, Inc.
CUTR
| $537K | 0.01% |
7,900
| – | – |
|
1287
Energizer
ENR
$1.93B
| $536K | 0.01% |
17,200
+1,000
| +6% | +$31.2K |
|
1288
Organon & Co
OGN
$2.66B
| $534K | 0.01% |
16,000
+100
| +0.6% | +$3.34K |
|
1289
National Beverage
FIZZ
$3.62B
| $527K | 0.01% |
11,300
| – | – |
|
|
DISH
1290
DELISTED
DISH Network Corp.
DISH
| $521K | 0.01% |
15,800
+200
| +1% | +$6.6K |
|
1291
Amkor Technology
AMKR
$6.1B
| $520K | 0.01% |
26,300
+500
| +2% | +$9.89K |
|
|
RWT
1292
Redwood Trust
RWT
$799M
| $515K | 0.01% |
55,700
+200
| +0.4% | +$1.85K |
|
1293
E.W. Scripps
SSP
$248M
| $514K | 0.01% |
27,800
+100
| +0.4% | +$1.85K |
|
1294
Wynn Resorts
WYNN
$12.8B
| $513K | 0.01% |
6,600
| – | – |
|
1295
Dayforce
DAY
$10.9B
| $512K | 0.01% |
8,600
+100
| +1% | +$5.95K |
|
|
PGTI
1296
DELISTED
PGT, Inc.
PGTI
| $512K | 0.01% |
29,000
+100
| +0.3% | +$1.77K |
|
|
TBI
1297
Trueblue
TBI
$165M
| $506K | 0.01% |
17,200
| – | – |
|
|
INN
1298
Summit Hotel Properties
INN
$607M
| $504K | 0.01% |
51,700
+200
| +0.4% | +$1.95K |
|
1299
Marten Transport
MRTN
$937M
| $501K | 0.01% |
29,100
+200
| +0.7% | +$3.44K |
|
|
HA
1300
DELISTED
Hawaiian Holdings, Inc.
HA
| $498K | 0.01% |
24,900
+100
| +0.4% | +$2K |
|