LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $1.49M | 0.07% |
+101,200
| New | +$1.49M |
|
302
Prologis
PLD
$105B
| $1.49M | 0.07% |
+40,200
| New | +$1.49M |
|
|
LHO
303
DELISTED
LaSalle Hotel Properties
LHO
| $1.48M | 0.07% |
+48,100
| New | +$1.48M |
|
304
Weyerhaeuser
WY
$18.9B
| $1.48M | 0.07% |
+46,900
| New | +$1.48M |
|
305
Seagate
STX
$40B
| $1.48M | 0.07% |
+26,300
| New | +$1.48M |
|
306
Prospect Capital
PSEC
$1.34B
| $1.47M | 0.07% |
+131,400
| New | +$1.47M |
|
307
Waste Connections
WCN
$46.1B
| $1.47M | 0.07% |
+50,550
| New | +$1.47M |
|
308
Pediatrix Medical
MD
$1.49B
| $1.47M | 0.07% |
+27,500
| New | +$1.47M |
|
309
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.07% |
+51,300
| New | +$1.47M |
|
310
AGCO
AGCO
$8.28B
| $1.46M | 0.07% |
+24,700
| New | +$1.46M |
|
311
Cognex
CGNX
$7.43B
| $1.46M | 0.07% |
+76,600
| New | +$1.46M |
|
312
PG&E
PCG
$33.2B
| $1.46M | 0.07% |
+36,200
| New | +$1.46M |
|
|
STJ
313
DELISTED
St Jude Medical
STJ
| $1.46M | 0.07% |
+23,500
| New | +$1.46M |
|
314
Rayonier
RYN
$4.12B
| $1.45M | 0.07% |
+48,548
| New | +$1.45M |
|
|
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | 0.07% |
+23,000
| New | +$1.45M |
|
316
Ingredion
INGR
$8.24B
| $1.43M | 0.07% |
+20,900
| New | +$1.43M |
|
317
Dollar General
DG
$24.1B
| $1.43M | 0.07% |
+23,700
| New | +$1.43M |
|
318
Moog
MOG.A
$6.17B
| $1.43M | 0.07% |
+21,000
| New | +$1.43M |
|
319
Western Digital
WDC
$31.9B
| $1.43M | 0.07% |
+22,491
| New | +$1.43M |
|
320
United Therapeutics
UTHR
$18.1B
| $1.43M | 0.07% |
+12,600
| New | +$1.43M |
|
321
Carnival Corp
CCL
$42.8B
| $1.42M | 0.07% |
+35,300
| New | +$1.42M |
|
322
Belden
BDC
$5.14B
| $1.42M | 0.07% |
+20,100
| New | +$1.42M |
|
323
Williams-Sonoma
WSM
$24.7B
| $1.42M | 0.07% |
+48,600
| New | +$1.42M |
|
|
EV
324
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 0.07% |
+33,100
| New | +$1.42M |
|
325
MSCI
MSCI
$42.9B
| $1.41M | 0.07% |
+32,300
| New | +$1.41M |
|