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 | |
|---|---|---|---|---|---|---|
1351
Artivion
AORT
$1.97B
| $429K | 0.01% |
19,000
| – | – |
|
1352
RPC Inc
RES
$1B
| $429K | 0.01% |
34,200
-300
| -0.9% | -$3.76K |
|
1353
Vornado Realty Trust
VNO
$7.67B
| $421K | 0.01% |
10,000
| – | – |
|
1354
Nektar Therapeutics
NKTR
$894M
| $418K | 0.01% |
5,980
+27
| +0.5% | +$1.89K |
|
1355
Benchmark Electronics
BHE
$1.43B
| $417K | 0.01% |
17,100
| – | – |
|
1356
Mativ Holdings
MATV
$660M
| $417K | 0.01% |
15,300
+100
| +0.7% | +$2.73K |
|
1357
Ichor Holdings
ICHR
$581M
| $416K | 0.01% |
13,800
| – | – |
|
1358
Unitil
UTL
$808M
| $415K | 0.01% |
7,800
+100
| +1% | +$5.32K |
|
1359
The GEO Group
GEO
$3.02B
| $412K | 0.01% |
59,600
+300
| +0.5% | +$2.07K |
|
1360
World Acceptance Corp
WRLD
$930M
| $410K | 0.01% |
2,000
| – | – |
|
1361
CEVA Inc
CEVA
$541M
| $408K | 0.01% |
11,200
+100
| +0.9% | +$3.64K |
|
1362
Varex Imaging
VREX
$476M
| $408K | 0.01% |
19,300
+200
| +1% | +$4.23K |
|
1363
Standard Motor Products
SMP
$862M
| $406K | 0.01% |
9,300
| – | – |
|
|
ROCC
1364
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $406K | 0.01% |
10,200
| – | – |
|
1365
Perdoceo Education
PRDO
$2.12B
| $405K | 0.01% |
34,100
+200
| +0.6% | +$2.38K |
|
|
FARO
1366
DELISTED
Faro Technologies
FARO
| $404K | 0.01% |
8,800
| – | – |
|
1367
PENN Entertainment
PENN
$2.91B
| $404K | 0.01% |
10,500
+100
| +1% | +$3.85K |
|
1368
American Axle
AXL
$698M
| $401K | 0.01% |
55,400
+200
| +0.4% | +$1.45K |
|
1369
Talos Energy
TALO
$1.66B
| $401K | 0.01% |
19,900
+100
| +0.5% | +$2.02K |
|
1370
Myers Industries
MYE
$607M
| $398K | 0.01% |
17,600
+100
| +0.6% | +$2.26K |
|
1371
Cars.com
CARS
$815M
| $392K | 0.01% |
31,600
+200
| +0.6% | +$2.48K |
|
1372
Simulations Plus
SLP
$286M
| $391K | 0.01% |
7,600
| – | – |
|
|
ABTX
1373
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $388K | 0.01% |
9,200
+100
| +1% | +$4.22K |
|
1374
American Woodmark
AMWD
$951M
| $385K | 0.01% |
8,100
+100
| +1% | +$4.75K |
|
|
ONL
1375
Orion Office REIT
ONL
$168M
| $385K | 0.01% |
27,500
+1,300
| +5% | +$18.2K |
|