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 | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$2.71B
| $1.78M | 0.04% |
11,200
+200
| +2% | +$31.7K |
|
452
Dick's Sporting Goods
DKS
$17.9B
| $1.77M | 0.04% |
16,500
-200
| -1% | -$21.5K |
|
453
Korn Ferry
KFY
$3.79B
| $1.77M | 0.04% |
26,500
+100
| +0.4% | +$6.69K |
|
454
The Mosaic Company
MOS
$10.2B
| $1.77M | 0.04% |
23,400
+200
| +0.9% | +$15.2K |
|
455
Republic Services
RSG
$71.2B
| $1.77M | 0.04% |
13,200
+100
| +0.8% | +$13.4K |
|
456
Southwest Airlines
LUV
$16.3B
| $1.77M | 0.04% |
37,400
+300
| +0.8% | +$14.2K |
|
457
Insight Enterprises
NSIT
$4.03B
| $1.77M | 0.04% |
17,000
+100
| +0.6% | +$10.4K |
|
458
Zimmer Biomet
ZBH
$20.7B
| $1.77M | 0.04% |
13,200
-293
| -2% | -$39.2K |
|
459
Expedia Group
EXPE
$26.9B
| $1.77M | 0.04% |
9,500
+300
| +3% | +$55.8K |
|
460
MKS Inc. Common Stock
MKSI
$7.32B
| $1.76M | 0.04% |
14,500
+200
| +1% | +$24.3K |
|
461
Delta Air Lines
DAL
$39.6B
| $1.76M | 0.04% |
40,400
+300
| +0.7% | +$13.1K |
|
462
National Fuel Gas
NFG
$7.71B
| $1.76M | 0.04% |
23,900
+500
| +2% | +$36.7K |
|
463
Keysight
KEYS
$29.1B
| $1.75M | 0.04% |
11,600
+100
| +0.9% | +$15.1K |
|
464
State Street
STT
$31.8B
| $1.75M | 0.04% |
23,100
+200
| +0.9% | +$15.2K |
|
465
Fifth Third Bancorp
FITB
$30.1B
| $1.75M | 0.04% |
43,100
+200
| +0.5% | +$8.14K |
|
466
Concentrix
CNXC
$3.31B
| $1.75M | 0.04% |
11,200
+200
| +2% | +$31.2K |
|
467
West Pharmaceutical
WST
$18.2B
| $1.75M | 0.04% |
4,700
+100
| +2% | +$37.2K |
|
468
Edison International
EIX
$21.1B
| $1.75M | 0.04% |
24,000
+200
| +0.8% | +$14.6K |
|
469
FirstEnergy
FE
$25B
| $1.75M | 0.04% |
36,000
+1,900
| +6% | +$92.1K |
|
470
Jefferies Financial Group
JEF
$13.2B
| $1.74M | 0.04% |
53,032
+209
| +0.4% | +$6.86K |
|
471
Merit Medical Systems
MMSI
$5.47B
| $1.74M | 0.04% |
24,700
+100
| +0.4% | +$7.05K |
|
|
COHR
472
DELISTED
Coherent Inc
COHR
| $1.74M | 0.04% |
6,500
+200
| +3% | +$53.5K |
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $1.74M | 0.04% |
18,600
+200
| +1% | +$18.7K |
|
474
First Hawaiian
FHB
$3.21B
| $1.74M | 0.04% |
62,000
-400
| -0.6% | -$11.2K |
|
475
Oshkosh
OSK
$8.7B
| $1.73M | 0.04% |
17,400
-200
| -1% | -$19.9K |
|