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
PARA
701
DELISTED
Paramount Global Class B
PARA
$1.27M 0.03%
38,300
+300
+0.8% +$9.95K
IR icon
702
Ingersoll Rand
IR
$32.2B
$1.27M 0.03%
25,700
+200
+0.8% +$9.88K
ESNT icon
703
Essent Group
ESNT
$6.33B
$1.27M 0.03%
28,900
+500
+2% +$21.9K
CHH icon
704
Choice Hotels
CHH
$5.33B
$1.27M 0.03%
8,600
+200
+2% +$29.4K
ARWR icon
705
Arrowhead Research
ARWR
$4.11B
$1.26M 0.03%
27,600
+800
+3% +$36.6K
SLG icon
706
SL Green Realty
SLG
$4.5B
$1.26M 0.03%
16,700
+11
+0.1% +$832
SANM icon
707
Sanmina
SANM
$6.27B
$1.26M 0.03%
30,900
-300
-1% -$12.3K
UBSI icon
708
United Bankshares
UBSI
$5.4B
$1.26M 0.03%
35,700
+600
+2% +$21.2K
TNL icon
709
Travel + Leisure Co
TNL
$4.11B
$1.26M 0.03%
22,600
+400
+2% +$22.3K
FLS icon
710
Flowserve
FLS
$7.41B
$1.26M 0.03%
34,100
+600
+2% +$22.2K
AKAM icon
711
Akamai
AKAM
$11.4B
$1.26M 0.03%
10,300
+100
+1% +$12.2K
MTZ icon
712
MasTec
MTZ
$14.9B
$1.26M 0.03%
15,400
+700
+5% +$57.1K
SSD icon
713
Simpson Manufacturing
SSD
$8.07B
$1.25M 0.03%
11,400
+200
+2% +$22K
MOG.A icon
714
Moog
MOG.A
$6.38B
$1.25M 0.03%
14,100
-100
-0.7% -$8.87K
OGS icon
715
ONE Gas
OGS
$4.56B
$1.25M 0.03%
14,000
+200
+1% +$17.8K
SMG icon
716
ScottsMiracle-Gro
SMG
$3.56B
$1.25M 0.03%
10,600
+100
+1% +$11.8K
MSA icon
717
Mine Safety
MSA
$6.73B
$1.25M 0.03%
9,500
+100
+1% +$13.1K
SHAK icon
718
Shake Shack
SHAK
$4.18B
$1.25M 0.03%
19,000
+100
+0.5% +$6.55K
MTOR
719
DELISTED
MERITOR, Inc.
MTOR
$1.24M 0.03%
34,400
+400
+1% +$14.5K
BMI icon
720
Badger Meter
BMI
$5.34B
$1.24M 0.03%
14,200
– –
PRGO icon
721
Perrigo
PRGO
$3.1B
$1.24M 0.03%
35,000
+600
+2% +$21.3K
IART icon
722
Integra LifeSciences
IART
$1.21B
$1.24M 0.03%
19,100
+400
+2% +$26K
MMS icon
723
Maximus
MMS
$5.08B
$1.24M 0.03%
16,200
+400
+3% +$30.6K
PWR icon
724
Quanta Services
PWR
$58.1B
$1.24M 0.03%
9,000
+100
+1% +$13.8K
GPC icon
725
Genuine Parts
GPC
$19.9B
$1.24M 0.03%
9,000
+100
+1% +$13.8K
27 28
29
30 31