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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$123B
| $2.92M | 0.07% |
2,700
| – | – |
|
227
Nucor
NUE
$33.8B
| $2.91M | 0.07% |
17,200
-700
| -4% | -$118K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $2.9M | 0.07% |
90,000
| – | – |
|
229
Prudential Financial
PRU
$37.2B
| $2.89M | 0.07% |
23,900
+200
| +0.8% | +$24.2K |
|
230
Aecom
ACM
$16.8B
| $2.89M | 0.07% |
37,000
| – | – |
|
231
Johnson Controls International
JCI
$69.5B
| $2.88M | 0.07% |
44,300
-100
| -0.2% | -$6.51K |
|
232
Keurig Dr Pepper
KDP
$38.9B
| $2.87M | 0.07% |
75,600
+200
| +0.3% | +$7.6K |
|
233
Hilton Worldwide
HLT
$64B
| $2.87M | 0.07% |
17,600
+100
| +0.6% | +$16.3K |
|
234
Ecolab
ECL
$77.6B
| $2.86M | 0.07% |
15,700
+100
| +0.6% | +$18.2K |
|
235
Sysco
SYY
$39.4B
| $2.85M | 0.07% |
32,000
-100
| -0.3% | -$8.91K |
|
236
Marvell Technology
MRVL
$54.6B
| $2.83M | 0.07% |
45,000
+1,200
| +3% | +$75.5K |
|
|
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.83M | 0.07% |
17,500
+300
| +2% | +$48.5K |
|
238
Exponent
EXPO
$3.61B
| $2.82M | 0.07% |
25,300
+100
| +0.4% | +$11.1K |
|
239
Fair Isaac
FICO
$36.8B
| $2.82M | 0.07% |
6,900
-100
| -1% | -$40.8K |
|
240
Corteva
CTVA
$49.1B
| $2.82M | 0.07% |
45,900
+200
| +0.4% | +$12.3K |
|
241
Match Group
MTCH
$9.18B
| $2.8M | 0.07% |
33,100
+300
| +0.9% | +$25.4K |
|
242
ASML
ASML
$307B
| $2.79M | 0.07% |
4,400
+100
| +2% | +$63.4K |
|
243
Valero Energy
VLO
$48.7B
| $2.79M | 0.07% |
25,800
+200
| +0.8% | +$21.6K |
|
244
General Mills
GIS
$27B
| $2.78M | 0.07% |
38,100
+100
| +0.3% | +$7.28K |
|
245
Williams Companies
WMB
$69.9B
| $2.76M | 0.07% |
76,700
+600
| +0.8% | +$21.6K |
|
246
Simon Property Group
SPG
$59.5B
| $2.75M | 0.07% |
20,700
+100
| +0.5% | +$13.3K |
|
247
Williams-Sonoma
WSM
$24.7B
| $2.74M | 0.07% |
38,200
| – | – |
|
248
Amphenol
APH
$135B
| $2.74M | 0.07% |
75,600
+600
| +0.8% | +$21.8K |
|
249
Digital Realty Trust
DLR
$55.7B
| $2.73M | 0.06% |
17,900
+100
| +0.6% | +$15.3K |
|
250
Kimberly-Clark
KMB
$43.1B
| $2.72M | 0.06% |
21,300
+200
| +0.9% | +$25.5K |
|