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 | |
|---|---|---|---|---|---|---|
1426
Tootsie Roll Industries
TR
$3B
| $319K | 0.01% |
9,507
+53
| +0.6% | +$1.78K |
|
1427
United Fire Group
UFCS
$786M
| $319K | 0.01% |
10,500
+100
| +1% | +$3.04K |
|
|
NP
1428
DELISTED
Neenah, Inc. Common Stock
NP
| $315K | 0.01% |
8,100
| – | – |
|
1429
Forrester Research
FORR
$188M
| $314K | 0.01% |
5,400
| – | – |
|
1430
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $313K | 0.01% |
31,000
+100
| +0.3% | +$1.01K |
|
|
DHC
1431
Diversified Healthcare Trust
DHC
$1.03B
| $313K | 0.01% |
116,200
+500
| +0.4% | +$1.35K |
|
1432
American Vanguard Corp
AVD
$153M
| $311K | 0.01% |
13,100
+100
| +0.8% | +$2.37K |
|
1433
Corsair Gaming
CRSR
$930M
| $311K | 0.01% |
+16,100
| New | +$311K |
|
1434
Surmodics
SRDX
$470M
| $307K | 0.01% |
6,800
+100
| +1% | +$4.52K |
|
1435
uniQure
QURE
$960M
| $305K | 0.01% |
17,500
+100
| +0.6% | +$1.74K |
|
1436
Vanda Pharmaceuticals
VNDA
$266M
| $305K | 0.01% |
27,100
+100
| +0.4% | +$1.13K |
|
|
ITOS
1437
DELISTED
iTeos Therapeutics
ITOS
| $304K | 0.01% |
+9,800
| New | +$304K |
|
1438
Collegium Pharmaceutical
COLL
$1.2B
| $303K | 0.01% |
16,800
+100
| +0.6% | +$1.8K |
|
1439
Heartland Express
HTLD
$673M
| $303K | 0.01% |
22,600
+100
| +0.4% | +$1.34K |
|
|
WSR
1440
Whitestone REIT
WSR
$654M
| $302K | 0.01% |
22,400
+100
| +0.4% | +$1.35K |
|
1441
Gannett
GCI
$601M
| $298K | 0.01% |
69,200
+300
| +0.4% | +$1.29K |
|
|
HIBB
1442
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $298K | 0.01% |
6,300
-1,000
| -14% | -$47.3K |
|
1443
Trustco Bank Corp NY
TRST
$738M
| $296K | 0.01% |
9,300
| – | – |
|
|
ENDP
1444
DELISTED
Endo International plc
ENDP
| $294K | 0.01% |
113,600
+500
| +0.4% | +$1.29K |
|
1445
Northfield Bancorp
NFBK
$487M
| $293K | 0.01% |
21,100
| – | – |
|
1446
SiriusPoint
SPNT
$2.19B
| $290K | 0.01% |
41,800
-500
| -1% | -$3.47K |
|
|
FBRT
1447
Franklin BSP Realty Trust
FBRT
$955M
| $288K | 0.01% |
21,400
+100
| +0.5% | +$1.35K |
|
1448
Invesco Mortgage Capital
IVR
$521M
| $285K | 0.01% |
15,150
+60
| +0.4% | +$1.13K |
|
1449
PC Connection
CNXN
$1.61B
| $284K | 0.01% |
5,400
+100
| +2% | +$5.26K |
|
1450
Koppers
KOP
$566M
| $283K | 0.01% |
10,400
+100
| +1% | +$2.72K |
|