LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
+$4.22B
(-7.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,538
New
18
Increased
1,041
Reduced
187
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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $11.9M | 0.28% |
245,200
-4,700
| -2% | -$229K |
|
52
Netflix
NFLX
$521B
| $11.7M | 0.28% |
51,700
+300
| +0.6% | +$67.9K |
|
53
Salesforce
CRM
$245B
| $11.6M | 0.27% |
62,200
+800
| +1% | +$149K |
|
54
Automatic Data Processing
ADP
$121B
| $11.4M | 0.27% |
48,900
+100
| +0.2% | +$23.3K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.27% |
33,100
-4,700
| -12% | -$1.6M |
|
56
Danaher
DHR
$143B
| $11.3M | 0.27% |
40,200
+300
| +0.8% | +$84.3K |
|
57
Nike
NKE
$110B
| $10.9M | 0.26% |
80,500
+400
| +0.5% | +$54.4K |
|
58
Booking.com
BKNG
$181B
| $10.8M | 0.26% |
4,800
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $10.7M | 0.25% |
134,000
-2,400
| -2% | -$192K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.25% |
137,500
-1,600
| -1% | -$124K |
|
61
Mondelez International
MDLZ
$79.3B
| $10.6M | 0.25% |
161,600
| – | – |
|
62
Linde
LIN
$221B
| $10.5M | 0.25% |
32,300
+200
| +0.6% | +$65.3K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.1M | 0.24% |
93,846
-3,600
| -4% | -$387K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.24% |
123,800
+800
| +0.7% | +$65.2K |
|
65
Philip Morris
PM
$254B
| $10.1M | 0.24% |
97,800
+200
| +0.2% | +$20.6K |
|
66
Union Pacific
UNP
$132B
| $9.93M | 0.24% |
40,200
-100
| -0.2% | -$24.7K |
|
67
RTX Corp
RTX
$212B
| $9.89M | 0.23% |
94,200
+400
| +0.4% | +$42K |
|
68
Analog Devices
ADI
$120B
| $9.86M | 0.23% |
61,100
-1,200
| -2% | -$194K |
|
69
Medtronic
MDT
$118B
| $9.58M | 0.23% |
84,800
+500
| +0.6% | +$56.5K |
|
70
Micron Technology
MU
$133B
| $9.55M | 0.23% |
130,400
+800
| +0.6% | +$58.6K |
|
71
Gilead Sciences
GILD
$140B
| $9.29M | 0.22% |
146,100
+800
| +0.6% | +$50.9K |
|
72
CSX Corp
CSX
$60.2B
| $9.07M | 0.21% |
257,000
+100
| +0% | +$3.53K |
|
73
Charter Communications
CHTR
$35.7B
| $8.95M | 0.21% |
16,700
-600
| -3% | -$322K |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.92M | 0.21% |
12,400
+200
| +2% | +$144K |
|
|
75
S&P Global
SPGI
$165B
| $8.9M | 0.21% |
22,400
+7,300
| +48% | +$2.9M |
|