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 | |
|---|---|---|---|---|---|---|
|
X
276
DELISTED
US Steel
X
| $2.52M | 0.06% |
68,300
-1,200
| -2% | -$44.3K |
|
277
MSCI
MSCI
$42.9B
| $2.52M | 0.06% |
5,100
-100
| -2% | -$49.4K |
|
278
Tenet Healthcare
THC
$17.3B
| $2.5M | 0.06% |
28,100
+600
| +2% | +$53.4K |
|
279
Agree Realty
ADC
$8.08B
| $2.5M | 0.06% |
34,700
+900
| +3% | +$64.7K |
|
280
Webster Financial
WBS
$10.3B
| $2.49M | 0.06% |
47,100
+23,800
| +102% | +$1.26M |
|
|
281
Constellation Energy
CEG
$94.2B
| $2.49M | 0.06% |
+38,033
| New | +$2.49M |
|
282
BJs Wholesale Club
BJ
$12.8B
| $2.49M | 0.06% |
35,600
+500
| +1% | +$34.9K |
|
283
Rogers Corp
ROG
$1.43B
| $2.48M | 0.06% |
9,100
| – | – |
|
284
Baxter International
BAX
$12.5B
| $2.48M | 0.06% |
31,600
+200
| +0.6% | +$15.7K |
|
285
Royal Gold
RGLD
$12.2B
| $2.48M | 0.06% |
17,200
+300
| +2% | +$43.3K |
|
|
VG
286
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | 0.06% |
122,700
+500
| +0.4% | +$10.1K |
|
287
CrowdStrike
CRWD
$105B
| $2.47M | 0.06% |
11,100
+200
| +2% | +$44.5K |
|
288
Watsco
WSO
$16.6B
| $2.47M | 0.06% |
8,600
+100
| +1% | +$28.7K |
|
289
EXL Service
EXLS
$7.26B
| $2.46M | 0.06% |
81,000
+500
| +0.6% | +$15.2K |
|
290
Agilent Technologies
A
$36.5B
| $2.46M | 0.06% |
19,000
| – | – |
|
291
Kroger
KR
$44.8B
| $2.44M | 0.06% |
42,200
-200
| -0.5% | -$11.5K |
|
292
Kinder Morgan
KMI
$59.1B
| $2.43M | 0.06% |
123,100
+900
| +0.7% | +$17.8K |
|
293
Neurocrine Biosciences
NBIX
$14.3B
| $2.43M | 0.06% |
24,800
+400
| +2% | +$39.2K |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.43M | 0.06% |
13,200
+200
| +2% | +$36.8K |
|
295
Lithia Motors
LAD
$8.74B
| $2.43M | 0.06% |
7,900
+100
| +1% | +$30.7K |
|
296
GameStop
GME
$10.1B
| $2.41M | 0.06% |
64,800
+1,200
| +2% | +$44.6K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $2.38M | 0.06% |
31,900
+200
| +0.6% | +$14.9K |
|
298
SM Energy
SM
$3.09B
| $2.38M | 0.06% |
59,100
+300
| +0.5% | +$12.1K |
|
299
Toro Company
TTC
$7.99B
| $2.37M | 0.06% |
27,500
+100
| +0.4% | +$8.61K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.06% |
50,500
+400
| +0.8% | +$18.7K |
|