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% |