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 | |
|---|---|---|---|---|---|---|
|
ACC
301
DELISTED
American Campus Communities, Inc.
ACC
| $2.36M | 0.06% |
36,400
+600
| +2% | +$38.9K |
|
302
Carrier Global
CARR
$55.8B
| $2.35M | 0.06% |
54,000
-300
| -0.6% | -$13K |
|
303
Manhattan Associates
MANH
$13B
| $2.35M | 0.06% |
16,500
+200
| +1% | +$28.4K |
|
304
Parker-Hannifin
PH
$96.1B
| $2.34M | 0.06% |
8,100
| – | – |
|
305
UFP Industries
UFPI
$6.08B
| $2.34M | 0.06% |
30,100
+100
| +0.3% | +$7.79K |
|
306
Ciena
CIEN
$16.5B
| $2.34M | 0.06% |
40,600
+800
| +2% | +$46.1K |
|
307
AGCO
AGCO
$8.28B
| $2.33M | 0.06% |
16,100
+300
| +2% | +$43.4K |
|
308
Owens Corning
OC
$13B
| $2.32M | 0.05% |
26,300
+500
| +2% | +$44.1K |
|
309
Workday
WDAY
$61.7B
| $2.31M | 0.05% |
10,500
+200
| +2% | +$44K |
|
310
EastGroup Properties
EGP
$8.97B
| $2.31M | 0.05% |
10,700
+200
| +2% | +$43.1K |
|
311
Skyworks Solutions
SWKS
$11.2B
| $2.3M | 0.05% |
19,000
-100
| -0.5% | -$12.1K |
|
312
Civitas Resources
CIVI
$3.19B
| $2.29M | 0.05% |
35,000
+100
| +0.3% | +$6.55K |
|
313
Yum! Brands
YUM
$40.1B
| $2.29M | 0.05% |
18,200
-200
| -1% | -$25.1K |
|
314
DuPont de Nemours
DD
$32.6B
| $2.29M | 0.05% |
32,400
-100
| -0.3% | -$7.06K |
|
315
Trane Technologies
TT
$92.1B
| $2.27M | 0.05% |
14,700
-200
| -1% | -$30.9K |
|
316
ResMed
RMD
$40.6B
| $2.25M | 0.05% |
9,200
+100
| +1% | +$24.5K |
|
|
AIRC
317
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.25M | 0.05% |
41,100
+700
| +2% | +$38.4K |
|
318
Middleby
MIDD
$7.32B
| $2.25M | 0.05% |
14,600
+300
| +2% | +$46.2K |
|
319
Halliburton
HAL
$18.8B
| $2.25M | 0.05% |
56,700
+600
| +1% | +$23.8K |
|
320
Jabil
JBL
$22.5B
| $2.24M | 0.05% |
37,600
+700
| +2% | +$41.7K |
|
321
SPS Commerce
SPSC
$4.19B
| $2.24M | 0.05% |
17,500
+100
| +0.6% | +$12.8K |
|
322
AvalonBay Communities
AVB
$27.8B
| $2.23M | 0.05% |
8,800
| – | – |
|
323
Axon Enterprise
AXON
$57.2B
| $2.23M | 0.05% |
17,900
+1,000
| +6% | +$125K |
|
324
First Industrial Realty Trust
FR
$6.92B
| $2.23M | 0.05% |
34,100
+600
| +2% | +$39.2K |
|
325
OGE Energy
OGE
$8.89B
| $2.22M | 0.05% |
52,400
+900
| +2% | +$38.1K |
|