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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $4.38M | 0.1% |
5,700
+100
| +2% | +$76.8K |
|
152
Colgate-Palmolive
CL
$68.8B
| $4.34M | 0.1% |
53,200
+400
| +0.8% | +$32.6K |
|
153
Northrop Grumman
NOC
$83.2B
| $4.31M | 0.1% |
9,300
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.1% |
91,200
+200
| +0.2% | +$9.31K |
|
155
Boston Scientific
BSX
$159B
| $4.23M | 0.1% |
89,900
+600
| +0.7% | +$28.3K |
|
156
Alcoa
AA
$8.24B
| $4.19M | 0.1% |
48,200
+100
| +0.2% | +$8.69K |
|
157
Progressive
PGR
$143B
| $4.17M | 0.1% |
36,900
+200
| +0.5% | +$22.6K |
|
158
HCA Healthcare
HCA
$98.5B
| $4.16M | 0.1% |
15,100
+100
| +0.7% | +$27.5K |
|
159
Newmont
NEM
$83.7B
| $4.15M | 0.1% |
50,300
+300
| +0.6% | +$24.8K |
|
160
Estee Lauder
EL
$32.1B
| $4.09M | 0.1% |
14,700
+200
| +1% | +$55.6K |
|
161
Verisk Analytics
VRSK
$37.8B
| $4.09M | 0.1% |
18,800
+100
| +0.5% | +$21.7K |
|
162
Norfolk Southern
NSC
$62.3B
| $4.05M | 0.1% |
15,100
-200
| -1% | -$53.6K |
|
163
Electronic Arts
EA
$42.2B
| $4.03M | 0.1% |
32,700
| – | – |
|
164
Public Storage
PSA
$52.2B
| $4.03M | 0.1% |
9,600
| – | – |
|
165
Ford
F
$46.7B
| $3.98M | 0.09% |
248,200
+2,200
| +0.9% | +$35.3K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $3.96M | 0.09% |
38,400
+200
| +0.5% | +$20.6K |
|
167
Waste Management
WM
$88.6B
| $3.9M | 0.09% |
24,300
+200
| +0.8% | +$32.1K |
|
168
eBay
EBAY
$42.3B
| $3.88M | 0.09% |
70,800
-1,700
| -2% | -$93.3K |
|
169
Sherwin-Williams
SHW
$92.9B
| $3.85M | 0.09% |
15,200
+100
| +0.7% | +$25.3K |
|
170
Cleveland-Cliffs
CLF
$5.63B
| $3.83M | 0.09% |
125,200
+8,200
| +7% | +$251K |
|
171
General Motors
GM
$55.5B
| $3.83M | 0.09% |
91,700
+700
| +0.8% | +$29.2K |
|
172
Fastenal
FAST
$55.1B
| $3.82M | 0.09% |
134,000
+800
| +0.6% | +$22.8K |
|
173
Dollar General
DG
$24.1B
| $3.78M | 0.09% |
14,600
| – | – |
|
174
Schlumberger
SLB
$53.4B
| $3.78M | 0.09% |
88,600
+700
| +0.8% | +$29.9K |
|
175
Humana
HUM
$37B
| $3.77M | 0.09% |
8,100
| – | – |
|