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 | |
|---|---|---|---|---|---|---|
1326
Urban Outfitters
URBN
$6.55B
| $454K | 0.01% |
17,200
+300
| +2% | +$7.92K |
|
1327
Donnelley Financial Solutions
DFIN
$1.57B
| $453K | 0.01% |
14,200
+100
| +0.7% | +$3.19K |
|
1328
Astec Industries
ASTE
$1.08B
| $452K | 0.01% |
11,100
+100
| +0.9% | +$4.07K |
|
1329
Guess, Inc.
GES
$880M
| $452K | 0.01% |
19,000
+100
| +0.5% | +$2.38K |
|
1330
Sonic Automotive
SAH
$2.83B
| $452K | 0.01% |
10,100
+100
| +1% | +$4.48K |
|
1331
Fresh Del Monte Produce
FDP
$1.7B
| $451K | 0.01% |
16,200
+100
| +0.6% | +$2.78K |
|
1332
Mohawk Industries
MHK
$8.42B
| $451K | 0.01% |
3,500
+100
| +3% | +$12.9K |
|
1333
MarineMax
HZO
$566M
| $450K | 0.01% |
10,700
+200
| +2% | +$8.41K |
|
1334
Enviri
NVRI
$943M
| $447K | 0.01% |
38,500
+200
| +0.5% | +$2.32K |
|
|
EFC
1335
Ellington Financial
EFC
$1.36B
| $446K | 0.01% |
26,500
+100
| +0.4% | +$1.68K |
|
|
MCHB
1336
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $446K | 0.01% |
9,800
-100
| -1% | -$4.55K |
|
|
TUP
1337
DELISTED
Tupperware Brands Corporation
TUP
| $444K | 0.01% |
23,800
+100
| +0.4% | +$1.87K |
|
|
SPWR
1338
DELISTED
SunPower Corporation Common Stock
SPWR
| $444K | 0.01% |
21,700
+400
| +2% | +$8.18K |
|
1339
AMERISAFE
AMSF
$870M
| $443K | 0.01% |
9,400
| – | – |
|
1340
Consensus Cloud Solutions
CCSI
$525M
| $443K | 0.01% |
7,700
-100
| -1% | -$5.75K |
|
|
KREF
1341
KKR Real Estate Finance Trust
KREF
$646M
| $442K | 0.01% |
21,800
+300
| +1% | +$6.08K |
|
1342
LeMaitre Vascular
LMAT
$2.2B
| $442K | 0.01% |
9,300
| – | – |
|
1343
Griffon
GFF
$3.67B
| $440K | 0.01% |
23,000
| – | – |
|
1344
Adtran
ADTN
$830M
| $439K | 0.01% |
23,900
+300
| +1% | +$5.51K |
|
1345
James River Group
JRVR
$242M
| $439K | 0.01% |
18,100
| – | – |
|
1346
Harmonic Inc
HLIT
$1.13B
| $437K | 0.01% |
50,100
+400
| +0.8% | +$3.49K |
|
1347
Caleres
CAL
$528M
| $432K | 0.01% |
18,500
| – | – |
|
1348
Heritage Financial
HFWA
$850M
| $432K | 0.01% |
17,100
+100
| +0.6% | +$2.53K |
|
1349
Scansource
SCSC
$946M
| $432K | 0.01% |
12,400
| – | – |
|
|
CSII
1350
DELISTED
Cardiovascular Systems, Inc.
CSII
| $430K | 0.01% |
19,700
+100
| +0.5% | +$2.18K |
|