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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $8.87M | 0.21% |
42,500
-900
| -2% | -$188K |
|
77
CVS Health
CVS
$93.5B
| $8.83M | 0.21% |
82,800
+100
| +0.1% | +$10.7K |
|
78
United Parcel Service
UPS
$71.6B
| $8.76M | 0.21% |
46,000
+300
| +0.7% | +$57.1K |
|
79
AT&T
T
$212B
| $8.76M | 0.21% |
596,594
+4,104
| +0.7% | +$60.2K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $8.47M | 0.2% |
29,700
+300
| +1% | +$85.6K |
|
81
ConocoPhillips
COP
$120B
| $8.44M | 0.2% |
82,200
-500
| -0.6% | -$51.3K |
|
82
Morgan Stanley
MS
$240B
| $8.11M | 0.19% |
89,500
-500
| -0.6% | -$45.3K |
|
83
Elevance Health
ELV
$69.4B
| $8.11M | 0.19% |
15,300
+100
| +0.7% | +$53K |
|
84
Prologis
PLD
$105B
| $8.06M | 0.19% |
46,700
+400
| +0.9% | +$69.1K |
|
85
Caterpillar
CAT
$197B
| $8.02M | 0.19% |
34,100
+200
| +0.6% | +$47K |
|
86
Oracle
ORCL
$626B
| $7.98M | 0.19% |
99,400
-1,700
| -2% | -$136K |
|
87
IBM
IBM
$230B
| $7.83M | 0.19% |
56,600
+400
| +0.7% | +$55.3K |
|
88
Lam Research
LRCX
$127B
| $7.8M | 0.18% |
162,000
-1,000
| -0.6% | -$48.1K |
|
89
Deere & Co
DE
$128B
| $7.74M | 0.18% |
17,700
| – | – |
|
90
American Tower
AMT
$91.4B
| $7.68M | 0.18% |
28,700
+200
| +0.7% | +$53.5K |
|
91
Target
TGT
$42.1B
| $7.53M | 0.18% |
30,200
-400
| -1% | -$99.7K |
|
92
Fiserv
FI
$74B
| $7.34M | 0.17% |
72,300
| – | – |
|
93
American Express
AXP
$230B
| $7.31M | 0.17% |
38,800
-500
| -1% | -$94.2K |
|
94
Goldman Sachs
GS
$227B
| $7.3M | 0.17% |
21,400
+100
| +0.5% | +$34.1K |
|
95
Charles Schwab
SCHW
$177B
| $7.26M | 0.17% |
94,900
+700
| +0.7% | +$53.5K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $7.17M | 0.17% |
90,800
+600
| +0.7% | +$47.3K |
|
97
Lockheed Martin
LMT
$107B
| $6.94M | 0.16% |
15,300
-100
| -0.6% | -$45.4K |
|
98
Citigroup
C
$179B
| $6.65M | 0.16% |
125,200
+800
| +0.6% | +$42.5K |
|
99
Marriott International Class A Common Stock
MAR
$73B
| $6.6M | 0.16% |
34,700
+300
| +0.9% | +$57.1K |
|
100
Moderna
MRNA
$9.45B
| $6.58M | 0.16% |
43,800
+100
| +0.2% | +$15K |
|