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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $6.37M | 0.15% |
115,000
-100
| -0.1% | -$5.54K |
|
102
ServiceNow
NOW
$190B
| $6.37M | 0.15% |
12,600
+100
| +0.8% | +$50.5K |
|
103
Boeing
BA
$174B
| $6.35M | 0.15% |
34,600
| – | – |
|
104
GE Aerospace
GE
$296B
| $6.34M | 0.15% |
111,393
+963
| +0.9% | +$54.8K |
|
105
Illumina
ILMN
$15.7B
| $6.3M | 0.15% |
18,812
+205
| +1% | +$68.6K |
|
106
Blackrock
BLK
$170B
| $6.29M | 0.15% |
9,000
+100
| +1% | +$69.9K |
|
107
KLA
KLAC
$119B
| $6.05M | 0.14% |
17,500
-100
| -0.6% | -$34.6K |
|
108
American Electric Power
AEP
$57.8B
| $6.04M | 0.14% |
58,700
+300
| +0.5% | +$30.8K |
|
109
O'Reilly Automotive
ORLY
$89B
| $5.88M | 0.14% |
118,500
+1,500
| +1% | +$74.4K |
|
110
Stryker
SYK
$150B
| $5.86M | 0.14% |
21,200
+200
| +1% | +$55.3K |
|
111
Fortinet
FTNT
$60.4B
| $5.86M | 0.14% |
86,000
| – | – |
|
112
Chubb
CB
$111B
| $5.78M | 0.14% |
27,200
+200
| +0.7% | +$42.5K |
|
113
Exelon
EXC
$43.9B
| $5.73M | 0.14% |
114,100
-44,747
| -28% | -$2.25M |
|
114
Zoetis
ZTS
$67.9B
| $5.62M | 0.13% |
29,900
+200
| +0.7% | +$37.6K |
|
115
DexCom
DXCM
$31.6B
| $5.61M | 0.13% |
45,200
| – | – |
|
116
Duke Energy
DUK
$93.8B
| $5.6M | 0.13% |
48,500
+300
| +0.6% | +$34.6K |
|
117
Marsh & McLennan
MMC
$100B
| $5.56M | 0.13% |
31,900
+300
| +0.9% | +$52.3K |
|
118
Paychex
PAYX
$48.7B
| $5.52M | 0.13% |
39,500
+200
| +0.5% | +$27.9K |
|
119
NXP Semiconductors
NXPI
$57.2B
| $5.51M | 0.13% |
30,800
| – | – |
|
120
Cigna
CI
$81.5B
| $5.49M | 0.13% |
20,400
-400
| -2% | -$108K |
|
121
Synopsys
SNPS
$111B
| $5.48M | 0.13% |
17,900
+200
| +1% | +$61.3K |
|
122
3M
MMM
$82.7B
| $5.42M | 0.13% |
43,056
-120
| -0.3% | -$15.1K |
|
123
Crown Castle
CCI
$41.9B
| $5.4M | 0.13% |
27,300
+200
| +0.7% | +$39.6K |
|
124
CME Group
CME
$94.4B
| $5.36M | 0.13% |
22,700
+200
| +0.9% | +$47.2K |
|
125
Cognizant
CTSH
$35.1B
| $5.27M | 0.12% |
61,100
+300
| +0.5% | +$25.9K |
|