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 | |
|---|---|---|---|---|---|---|
|
BFS
1401
Saul Centers
BFS
$792M
| $349K | 0.01% |
6,300
| – | – |
|
1402
Children's Place
PLCE
$143M
| $349K | 0.01% |
6,600
-200
| -3% | -$10.6K |
|
1403
Quanex
NX
$701M
| $347K | 0.01% |
16,200
| – | – |
|
1404
Digi International
DGII
$1.28B
| $346K | 0.01% |
17,000
+500
| +3% | +$10.2K |
|
1405
Vicor
VICR
$2.25B
| $346K | 0.01% |
5,600
+100
| +2% | +$6.18K |
|
1406
PDF Solutions
PDFS
$794M
| $345K | 0.01% |
14,500
| – | – |
|
|
HNGR
1407
DELISTED
Hanger Inc.
HNGR
| $344K | 0.01% |
17,900
+100
| +0.6% | +$1.92K |
|
1408
Wabash National
WNC
$463M
| $341K | 0.01% |
23,800
-200
| -0.8% | -$2.87K |
|
1409
Arlo Technologies
ARLO
$1.83B
| $339K | 0.01% |
41,000
+200
| +0.5% | +$1.65K |
|
1410
Fox Class B
FOX
$23.6B
| $336K | 0.01% |
9,200
| – | – |
|
1411
Orthofix Medical
OFIX
$577M
| $335K | 0.01% |
9,600
| – | – |
|
1412
Ralph Lauren
RL
$18.8B
| $335K | 0.01% |
2,900
-200
| -6% | -$23.1K |
|
|
RUTH
1413
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $335K | 0.01% |
15,400
| – | – |
|
1414
BJ's Restaurants
BJRI
$726M
| $333K | 0.01% |
11,300
| – | – |
|
|
CLDT
1415
Chatham Lodging
CLDT
$350M
| $333K | 0.01% |
23,700
+100
| +0.4% | +$1.41K |
|
1416
WisdomTree
WT
$2.01B
| $332K | 0.01% |
52,900
+200
| +0.4% | +$1.26K |
|
1417
Calavo Growers
CVGW
$491M
| $331K | 0.01% |
8,600
| – | – |
|
|
ARR
1418
Armour Residential REIT
ARR
$1.76B
| $330K | 0.01% |
8,720
+40
| +0.5% | +$1.51K |
|
1419
OptimizeRx
OPRX
$330M
| $330K | 0.01% |
8,600
| – | – |
|
|
AAN
1420
DELISTED
The Aaron's Company, Inc.
AAN
| $330K | 0.01% |
15,300
+100
| +0.7% | +$2.16K |
|
|
SAFE
1421
DELISTED
Safehold Inc.
SAFE
| $326K | 0.01% |
6,900
+100
| +1% | +$4.73K |
|
1422
Movado Group
MOV
$427M
| $323K | 0.01% |
8,000
| – | – |
|
1423
NETGEAR
NTGR
$821M
| $323K | 0.01% |
14,200
| – | – |
|
|
CHS
1424
DELISTED
Chicos FAS, Inc.
CHS
| $322K | 0.01% |
59,600
+300
| +0.5% | +$1.62K |
|
1425
Mercer International
MERC
$214M
| $321K | 0.01% |
19,600
+100
| +0.5% | +$1.64K |
|