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
SGI
576
Somnigroup International Inc.
SGI
$17.9B
$1.5M 0.04%
50,400
+900
+2% +$26.8K
MDU icon
577
MDU Resources
MDU
$3.36B
$1.5M 0.04%
140,173
+2,630
+2% +$28.1K
CC icon
578
Chemours
CC
$2.44B
$1.49M 0.04%
41,900
– –
REGI
579
DELISTED
Renewable Energy Group, Inc.
REGI
$1.49M 0.04%
24,400
+100
+0.4% +$6.12K
SWK icon
580
Stanley Black & Decker
SWK
$11.9B
$1.49M 0.04%
10,300
+100
+1% +$14.4K
AMG icon
581
Affiliated Managers Group
AMG
$6.6B
$1.48M 0.04%
10,600
+100
+1% +$14K
NTRS icon
582
Northern Trust
NTRS
$24.2B
$1.48M 0.04%
13,100
+100
+0.8% +$11.3K
SITC icon
583
SITE Centers
SITC
$468M
$1.48M 0.04%
111,897
+513
+0.5% +$6.79K
VYX icon
584
NCR Voyix
VYX
$1.73B
$1.48M 0.04%
56,398
+1,141
+2% +$30K
DTM icon
585
DT Midstream
DTM
$10.9B
$1.48M 0.04%
25,300
+400
+2% +$23.4K
LSTR icon
586
Landstar System
LSTR
$4.5B
$1.48M 0.04%
9,900
+100
+1% +$14.9K
MLM icon
587
Martin Marietta Materials
MLM
$37.2B
$1.48M 0.04%
3,900
– –
DRE
588
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.04%
24,000
+100
+0.4% +$6.15K
XPO icon
589
XPO
XPO
$15.3B
$1.48M 0.04%
43,421
+673
+2% +$22.9K
MUSA icon
590
Murphy USA
MUSA
$7.26B
$1.47M 0.03%
6,000
-100
-2% -$24.6K
CMC icon
591
Commercial Metals
CMC
$6.53B
$1.47M 0.03%
31,800
+800
+3% +$36.9K
ULTA icon
592
Ulta Beauty
ULTA
$23.1B
$1.47M 0.03%
3,400
– –
SAIA icon
593
Saia
SAIA
$8.19B
$1.47M 0.03%
6,900
+100
+1% +$21.2K
AEIS icon
594
Advanced Energy
AEIS
$5.93B
$1.46M 0.03%
18,300
+100
+0.5% +$8K
ESS icon
595
Essex Property Trust
ESS
$17B
$1.46M 0.03%
4,100
– –
GPI icon
596
Group 1 Automotive
GPI
$6.09B
$1.46M 0.03%
8,400
-400
-5% -$69.3K
DEI icon
597
Douglas Emmett
DEI
$2.75B
$1.46M 0.03%
46,000
+900
+2% +$28.5K
SKX icon
598
Skechers
SKX
$9.5B
$1.45M 0.03%
35,300
+600
+2% +$24.7K
SWX icon
599
Southwest Gas
SWX
$5.67B
$1.45M 0.03%
16,200
+700
+5% +$62.8K
SONO icon
600
Sonos
SONO
$1.77B
$1.45M 0.03%
+57,200
New +$1.45M
22 23
24
25 26