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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.6B
| $2.02M | 0.05% |
21,700
+200
| +0.9% | +$18.7K |
|
377
Otis Worldwide
OTIS
$34.4B
| $2.02M | 0.05% |
26,800
+200
| +0.8% | +$15.1K |
|
378
Baker Hughes
BKR
$45.1B
| $2.02M | 0.05% |
57,200
+2,400
| +4% | +$84.8K |
|
|
LTHM
379
DELISTED
Livent Corporation
LTHM
| $2.02M | 0.05% |
78,500
+300
| +0.4% | +$7.71K |
|
380
Capri Holdings
CPRI
$2.41B
| $2.02M | 0.05% |
38,700
| – | – |
|
381
International Flavors & Fragrances
IFF
$16.8B
| $2.02M | 0.05% |
16,100
+100
| +0.6% | +$12.5K |
|
382
Equity Residential
EQR
$25.4B
| $2M | 0.05% |
21,600
+200
| +0.9% | +$18.6K |
|
383
KBR
KBR
$6.33B
| $2M | 0.05% |
36,700
+600
| +2% | +$32.7K |
|
384
Western Union
WU
$2.82B
| $2M | 0.05% |
103,100
-200
| -0.2% | -$3.88K |
|
|
HES
385
DELISTED
Hess
HES
| $2M | 0.05% |
17,400
+100
| +0.6% | +$11.5K |
|
386
Atlassian
TEAM
$47B
| $1.99M | 0.05% |
7,500
| – | – |
|
387
First Solar
FSLR
$21.4B
| $1.99M | 0.05% |
25,900
+500
| +2% | +$38.5K |
|
388
M&T Bank
MTB
$31.2B
| $1.99M | 0.05% |
11,286
+3,186
| +39% | +$562K |
|
389
Rockwell Automation
ROK
$38.2B
| $1.99M | 0.05% |
7,300
| – | – |
|
390
Weyerhaeuser
WY
$18.3B
| $1.99M | 0.05% |
47,200
+300
| +0.6% | +$12.6K |
|
391
PPG Industries
PPG
$24.6B
| $1.98M | 0.05% |
15,000
+100
| +0.7% | +$13.2K |
|
392
Voya Financial
VOYA
$7.33B
| $1.97M | 0.05% |
28,300
+1,400
| +5% | +$97.5K |
|
|
STOR
393
DELISTED
STORE Capital Corporation
STOR
| $1.97M | 0.05% |
64,300
+1,200
| +2% | +$36.8K |
|
|
PDCE
394
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | 0.05% |
25,500
-21,600
| -46% | -$1.67M |
|
395
Churchill Downs
CHDN
$6.92B
| $1.95M | 0.05% |
18,000
+200
| +1% | +$21.7K |
|
396
Tandem Diabetes Care
TNDM
$847M
| $1.94M | 0.05% |
16,600
+300
| +2% | +$35K |
|
397
Ametek
AME
$43B
| $1.93M | 0.05% |
14,600
+100
| +0.7% | +$13.2K |
|
398
Applied Industrial Technologies
AIT
$9.83B
| $1.93M | 0.05% |
18,700
+100
| +0.5% | +$10.3K |
|
399
American Water Works
AWK
$27.2B
| $1.93M | 0.05% |
11,500
+100
| +0.9% | +$16.8K |
|
400
Patterson-UTI
PTEN
$2.18B
| $1.93M | 0.05% |
104,600
+500
| +0.5% | +$9.2K |
|