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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$12.6B
| $1.14M | 0.03% |
10,900
+300
| +3% | +$31.4K |
|
|
MANT
777
DELISTED
Mantech International Corp
MANT
| $1.14M | 0.03% |
13,400
+100
| +0.8% | +$8.47K |
|
778
Coca-Cola Consolidated
COKE
$10.8B
| $1.13M | 0.03% |
23,000
+1,000
| +5% | +$49.3K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.03% |
8,500
-100
| -1% | -$13.3K |
|
780
AeroVironment
AVAV
$12.1B
| $1.13M | 0.03% |
11,200
| – | – |
|
781
Cardinal Health
CAH
$36.4B
| $1.12M | 0.03% |
17,500
-200
| -1% | -$12.8K |
|
782
Four Corners Property Trust
FCPT
$2.66B
| $1.12M | 0.03% |
37,600
+200
| +0.5% | +$5.94K |
|
783
FNB Corp
FNB
$5.9B
| $1.12M | 0.03% |
89,000
+7,000
| +9% | +$87.9K |
|
784
FMC
FMC
$4.77B
| $1.12M | 0.03% |
8,000
+100
| +1% | +$14K |
|
785
Timken Company
TKR
$5.51B
| $1.12M | 0.03% |
18,100
+400
| +2% | +$24.7K |
|
786
UDR
UDR
$12.9B
| $1.12M | 0.03% |
18,900
+700
| +4% | +$41.3K |
|
787
Omnicom Group
OMC
$15.1B
| $1.11M | 0.03% |
13,200
-100
| -0.8% | -$8.44K |
|
788
Trimble
TRMB
$19.7B
| $1.11M | 0.03% |
15,800
+100
| +0.6% | +$7.04K |
|
789
Kellanova
K
$27.7B
| $1.11M | 0.03% |
17,147
+107
| +0.6% | +$6.93K |
|
790
AutoNation
AN
$8.56B
| $1.11M | 0.03% |
10,500
+200
| +2% | +$21.1K |
|
791
Wabtec
WAB
$32.9B
| $1.11M | 0.03% |
11,800
+100
| +0.9% | +$9.39K |
|
|
WIRE
792
DELISTED
Encore Wire Corp
WIRE
| $1.11M | 0.03% |
9,800
| – | – |
|
793
Conagra Brands
CAG
$9.31B
| $1.11M | 0.03% |
30,300
+200
| +0.7% | +$7.31K |
|
794
Darden Restaurants
DRI
$24.9B
| $1.11M | 0.03% |
8,100
| – | – |
|
795
NetApp
NTAP
$25B
| $1.1M | 0.03% |
14,000
| – | – |
|
796
Axos Financial
AX
$5.21B
| $1.1M | 0.03% |
26,000
+100
| +0.4% | +$4.24K |
|
797
Garmin
GRMN
$46.4B
| $1.1M | 0.03% |
9,600
+100
| +1% | +$11.5K |
|
798
UMB Financial
UMBF
$9.24B
| $1.1M | 0.03% |
11,300
+200
| +2% | +$19.5K |
|
799
Itron
ITRI
$5.51B
| $1.1M | 0.03% |
22,000
+100
| +0.5% | +$4.99K |
|
800
Quaker Houghton
KWR
$2.47B
| $1.1M | 0.03% |
6,500
| – | – |
|