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
Cap. Flow
+$7.95M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.74%
Holding
1,538
New
18
Increased
1,040
Reduced
188
Closed
27

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$4.7M
2
SPGI icon
S&P Global
SPGI
+$2.9M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
CEG icon
Constellation Energy
CEG
+$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$6.09M
2
MOH icon
Molina Healthcare
MOH
+$3.93M
3
CPT icon
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
GTLS icon
526
Chart Industries
GTLS
$8.95B
$1.6M 0.04%
9,300
-7,900
-46% -$1.36M
ETR icon
527
Entergy
ETR
$39.5B
$1.6M 0.04%
25,400
+200
+0.8% +$12.6K
HALO icon
528
Halozyme
HALO
$8.87B
$1.6M 0.04%
36,900
+700
+2% +$30.3K
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M 0.04%
33,400
+1,700
+5% +$81.3K
STE icon
530
Steris
STE
$24B
$1.59M 0.04%
6,300
– –
TSCO icon
531
Tractor Supply
TSCO
$31B
$1.59M 0.04%
36,000
+500
+1% +$22.1K
MXL icon
532
MaxLinear
MXL
$1.37B
$1.59M 0.04%
34,300
+100
+0.3% +$4.64K
DINO icon
533
HF Sinclair
DINO
$9.57B
$1.59M 0.04%
39,200
+800
+2% +$32.4K
CTRA icon
534
Coterra Energy
CTRA
$18.6B
$1.59M 0.04%
51,300
+300
+0.6% +$9.28K
BIDU icon
535
Baidu
BIDU
$37B
$1.58M 0.04%
12,900
– –
CHD icon
536
Church & Dwight Co
CHD
$22.7B
$1.58M 0.04%
15,300
– –
INGR icon
537
Ingredion
INGR
$8.08B
$1.58M 0.04%
17,400
+300
+2% +$27.2K
HIG icon
538
Hartford Financial Services
HIG
$36.9B
$1.58M 0.04%
21,100
-200
-0.9% -$14.9K
BLD icon
539
TopBuild
BLD
$11.8B
$1.57M 0.04%
8,600
+100
+1% +$18.3K
COR icon
540
Cencora
COR
$57.4B
$1.57M 0.04%
9,500
+100
+1% +$16.6K
UNIT
541
Uniti Group
UNIT
$1.69B
$1.57M 0.04%
114,800
+500
+0.4% +$6.85K
EPRT icon
542
Essential Properties Realty Trust
EPRT
$5.88B
$1.57M 0.04%
59,100
+200
+0.3% +$5.31K
HQY icon
543
HealthEquity
HQY
$7.88B
$1.57M 0.04%
21,900
+400
+2% +$28.6K
KLIC icon
544
Kulicke & Soffa
KLIC
$1.98B
$1.57M 0.04%
30,300
+300
+1% +$15.5K
SAIL
545
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.57M 0.04%
24,400
+400
+2% +$25.7K
CVBF icon
546
CVB Financial
CVBF
$2.8B
$1.57M 0.04%
65,900
+4,200
+7% +$99.7K
LNW icon
547
Light & Wonder
LNW
$7.43B
$1.57M 0.04%
25,300
+500
+2% +$30.9K
SHOO icon
548
Steven Madden
SHOO
$2.22B
$1.57M 0.04%
37,200
+200
+0.5% +$8.41K
TXRH icon
549
Texas Roadhouse
TXRH
$11B
$1.56M 0.04%
18,200
+300
+2% +$25.8K
FELE icon
550
Franklin Electric
FELE
$4.2B
$1.56M 0.04%
19,000
+100
+0.5% +$8.2K
20 21
22
23 24