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 | |
|---|---|---|---|---|---|---|
1376
Zumiez
ZUMZ
$361M
| $384K | 0.01% |
9,500
-900
| -9% | -$36.4K |
|
1377
SunCoke Energy
SXC
$639M
| $381K | 0.01% |
40,400
+200
| +0.5% | +$1.89K |
|
1378
Heidrick & Struggles
HSII
$1.04B
| $380K | 0.01% |
9,500
| – | – |
|
1379
Hawkins
HWKN
$3.59B
| $380K | 0.01% |
9,100
| – | – |
|
1380
Mercury Insurance
MCY
$4.32B
| $380K | 0.01% |
7,000
+200
| +3% | +$10.9K |
|
1381
Pitney Bowes
PBI
$2.02B
| $380K | 0.01% |
80,500
+400
| +0.5% | +$1.89K |
|
|
AAMI
1382
Acadian Asset Management Inc.
AAMI
$1.67B
| $380K | 0.01% |
17,000
-12,000
| -41% | -$268K |
|
1383
Interface
TILE
$1.58B
| $379K | 0.01% |
28,700
+100
| +0.3% | +$1.32K |
|
1384
Titan International
TWI
$534M
| $379K | 0.01% |
24,900
+100
| +0.4% | +$1.52K |
|
1385
Bristow Group
VTOL
$1.09B
| $379K | 0.01% |
11,300
+100
| +0.9% | +$3.35K |
|
1386
Insteel Industries
IIIN
$738M
| $377K | 0.01% |
9,400
| – | – |
|
1387
Cross Country Healthcare
CCRN
$460M
| $376K | 0.01% |
17,200
+100
| +0.6% | +$2.19K |
|
1388
XPEL
XPEL
$1.03B
| $374K | 0.01% |
+8,100
| New | +$374K |
|
|
EBIX
1389
DELISTED
Ebix Inc
EBIX
| $374K | 0.01% |
11,600
+100
| +0.9% | +$3.22K |
|
1390
Hanmi Financial
HAFC
$752M
| $371K | 0.01% |
14,800
+100
| +0.7% | +$2.51K |
|
1391
John B. Sanfilippo & Son
JBSS
$736M
| $371K | 0.01% |
4,300
| – | – |
|
1392
Central Pacific Financial
CPF
$829M
| $369K | 0.01% |
13,500
| – | – |
|
1393
Kelly Services Class A
KELYA
$471M
| $368K | 0.01% |
17,500
+100
| +0.6% | +$2.1K |
|
|
UHT
1394
Universal Health Realty Income Trust
UHT
$571M
| $363K | 0.01% |
6,200
| – | – |
|
1395
Helix Energy Solutions
HLX
$895M
| $362K | 0.01% |
68,900
+200
| +0.3% | +$1.05K |
|
1396
Pilgrim's Pride
PPC
$10.4B
| $356K | 0.01% |
12,800
+300
| +2% | +$8.34K |
|
1397
Agilysys
AGYS
$3.03B
| $355K | 0.01% |
9,500
+100
| +1% | +$3.74K |
|
|
PRSU
1398
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $355K | 0.01% |
10,000
+100
| +1% | +$3.55K |
|
1399
Par Pacific Holdings
PARR
$1.84B
| $350K | 0.01% |
22,200
+100
| +0.5% | +$1.58K |
|
1400
PVH
PVH
$3.96B
| $350K | 0.01% |
4,400
-100
| -2% | -$7.96K |
|