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 | |
|---|---|---|---|---|---|---|
|
AVTA
1301
DELISTED
Avantax, Inc. Common Stock
AVTA
| $498K | 0.01% |
23,700
+100
| +0.4% | +$2.1K |
|
1302
Banc of California
BANC
$2.67B
| $497K | 0.01% |
26,300
+100
| +0.4% | +$1.89K |
|
1303
Rollins
ROL
$27.3B
| $495K | 0.01% |
14,300
+100
| +0.7% | +$3.46K |
|
1304
DXC Technology
DXC
$2.54B
| $491K | 0.01% |
15,400
-400
| -3% | -$12.8K |
|
1305
Worthington Enterprises
WOR
$3.18B
| $490K | 0.01% |
13,787
+324
| +2% | +$11.5K |
|
|
RC
1306
Ready Capital
RC
$679M
| $489K | 0.01% |
32,700
+4,200
| +15% | +$62.8K |
|
1307
Metallus
MTUS
$693M
| $489K | 0.01% |
20,000
+100
| +0.5% | +$2.45K |
|
1308
Preferred Bank
PFBC
$1.17B
| $487K | 0.01% |
6,600
| – | – |
|
1309
RadNet
RDNT
$5.52B
| $485K | 0.01% |
22,700
+1,200
| +6% | +$25.6K |
|
1310
DaVita
DVA
$9.55B
| $481K | 0.01% |
3,900
-200
| -5% | -$24.7K |
|
|
AHH
1311
Armada Hoffler Properties
AHH
$577M
| $480K | 0.01% |
32,700
+2,900
| +10% | +$42.6K |
|
1312
Buckle
BKE
$3.05B
| $479K | 0.01% |
14,300
+100
| +0.7% | +$3.35K |
|
1313
B. Riley Financial
RILY
$173M
| $479K | 0.01% |
7,800
+100
| +1% | +$6.14K |
|
1314
Photronics
PLAB
$1.33B
| $475K | 0.01% |
30,000
+400
| +1% | +$6.33K |
|
1315
Matthews International
MATW
$749M
| $473K | 0.01% |
15,300
| – | – |
|
1316
Franklin Resources
BEN
$12.7B
| $472K | 0.01% |
17,700
+100
| +0.6% | +$2.67K |
|
1317
Invesco
IVZ
$9.9B
| $467K | 0.01% |
21,500
+100
| +0.5% | +$2.17K |
|
1318
Alaska Air
ALK
$7.23B
| $464K | 0.01% |
7,900
| – | – |
|
1319
Usana Health Sciences
USNA
$543M
| $464K | 0.01% |
5,700
| – | – |
|
1320
Genesco
GCO
$354M
| $463K | 0.01% |
6,700
-200
| -3% | -$13.8K |
|
|
CHCT
1321
Community Healthcare Trust
CHCT
$438M
| $462K | 0.01% |
11,400
| – | – |
|
1322
AngioDynamics
ANGO
$443M
| $460K | 0.01% |
18,800
+100
| +0.5% | +$2.45K |
|
1323
Tompkins Financial
TMP
$998M
| $459K | 0.01% |
5,800
+100
| +2% | +$7.91K |
|
1324
Designer Brands
DBI
$234M
| $458K | 0.01% |
30,000
+300
| +1% | +$4.58K |
|
1325
Greif
GEF
$3.53B
| $454K | 0.01% |
7,000
+200
| +3% | +$13K |
|