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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23.2B
| $2.71M | 0.06% |
14,200
+200
| +1% | +$38.2K |
|
252
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.71M | 0.06% |
16,100
+300
| +2% | +$50.4K |
|
253
Five Below
FIVE
$8.46B
| $2.7M | 0.06% |
14,700
+300
| +2% | +$55.2K |
|
254
Travelers Companies
TRV
$62B
| $2.7M | 0.06% |
15,200
-200
| -1% | -$35.5K |
|
255
Constellation Brands
STZ
$26.2B
| $2.69M | 0.06% |
10,400
+100
| +1% | +$25.9K |
|
256
HP
HPQ
$27.4B
| $2.69M | 0.06% |
68,300
-3,900
| -5% | -$154K |
|
257
Welltower
WELL
$112B
| $2.68M | 0.06% |
27,500
+200
| +0.7% | +$19.5K |
|
258
Realty Income
O
$54.2B
| $2.68M | 0.06% |
35,700
+200
| +0.6% | +$15K |
|
259
Lamar Advertising Co
LAMR
$13B
| $2.66M | 0.06% |
22,700
+400
| +2% | +$46.9K |
|
260
Citizens Financial Group
CFG
$22.3B
| $2.64M | 0.06% |
59,481
+32,781
| +123% | +$1.45M |
|
261
VeriSign
VRSN
$26.2B
| $2.63M | 0.06% |
12,000
| – | – |
|
262
Phillips 66
PSX
$53.2B
| $2.62M | 0.06% |
29,500
+2,000
| +7% | +$178K |
|
263
TE Connectivity
TEL
$61.7B
| $2.6M | 0.06% |
20,500
| – | – |
|
264
Global Payments
GPN
$21.3B
| $2.58M | 0.06% |
18,000
-200
| -1% | -$28.7K |
|
265
American Financial Group
AFG
$11.6B
| $2.58M | 0.06% |
17,300
+300
| +2% | +$44.7K |
|
266
Omnicell
OMCL
$1.47B
| $2.57M | 0.06% |
21,400
+100
| +0.5% | +$12K |
|
267
SBA Communications
SBAC
$21.2B
| $2.57M | 0.06% |
6,900
+100
| +1% | +$37.2K |
|
268
Devon Energy
DVN
$22.1B
| $2.57M | 0.06% |
39,700
+200
| +0.5% | +$12.9K |
|
269
Regal Rexnord
RRX
$9.66B
| $2.55M | 0.06% |
17,700
+300
| +2% | +$43.2K |
|
270
Helmerich & Payne
HP
$2.01B
| $2.55M | 0.06% |
51,300
-900
| -2% | -$44.7K |
|
271
Allstate
ALL
$53.1B
| $2.55M | 0.06% |
17,700
-300
| -2% | -$43.2K |
|
272
lululemon athletica
LULU
$19.9B
| $2.54M | 0.06% |
6,600
| – | – |
|
273
Motorola Solutions
MSI
$79.8B
| $2.54M | 0.06% |
10,700
+100
| +0.9% | +$23.7K |
|
274
Aflac
AFL
$57.2B
| $2.53M | 0.06% |
37,900
-200
| -0.5% | -$13.3K |
|
275
AMN Healthcare
AMN
$799M
| $2.53M | 0.06% |
23,000
+100
| +0.4% | +$11K |
|