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
Cap. Flow
+$7.95M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.74%
Holding
1,538
New
18
Increased
1,040
Reduced
188
Closed
27

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$4.7M
2
SPGI icon
S&P Global
SPGI
$2.9M
3
TSLA icon
Tesla
TSLA
$2.74M
4
CEG icon
Constellation Energy
CEG
$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.29M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$6.09M
2
MOH icon
Molina Healthcare
MOH
$3.93M
3
CPT icon
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
BIIB icon
176
Biogen
BIIB
$20.6B
$3.77M 0.09%
17,100
+100
+0.6% +$22K
ETN icon
177
Eaton
ETN
$136B
$3.76M 0.09%
25,200
+200
+0.8% +$29.9K
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$3.72M 0.09%
18,000
+100
+0.6% +$20.7K
COF icon
179
Capital One
COF
$142B
$3.7M 0.09%
26,100
-600
-2% -$85.1K
ALGN icon
180
Align Technology
ALGN
$10.1B
$3.69M 0.09%
8,800
– –
DAR icon
181
Darling Ingredients
DAR
$5.07B
$3.65M 0.09%
42,400
+800
+2% +$68.8K
WOLF icon
182
Wolfspeed
WOLF
$196M
$3.65M 0.09%
32,400
+2,600
+9% +$293K
EMR icon
183
Emerson Electric
EMR
$74.6B
$3.64M 0.09%
37,500
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$3.62M 0.09%
14,300
+100
+0.7% +$25.3K
GD icon
185
General Dynamics
GD
$86.8B
$3.59M 0.09%
14,500
– –
CSL icon
186
Carlisle Companies
CSL
$16.9B
$3.56M 0.08%
13,700
+300
+2% +$77.8K
PCAR icon
187
PACCAR
PCAR
$52B
$3.54M 0.08%
60,600
+150
+0.2% +$8.76K
REXR icon
188
Rexford Industrial Realty
REXR
$10.2B
$3.52M 0.08%
42,000
+3,100
+8% +$260K
EQT icon
189
EQT Corp
EQT
$32.2B
$3.52M 0.08%
78,800
+1,100
+1% +$49.1K
SRE icon
190
Sempra
SRE
$52.9B
$3.49M 0.08%
40,400
+400
+1% +$34.5K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$3.48M 0.08%
14,000
+100
+0.7% +$24.9K
ADM icon
192
Archer Daniels Midland
ADM
$30.2B
$3.47M 0.08%
35,300
+200
+0.6% +$19.6K
OXY icon
193
Occidental Petroleum
OXY
$45.2B
$3.44M 0.08%
56,000
+400
+0.7% +$24.6K
MCO icon
194
Moody's
MCO
$89.5B
$3.42M 0.08%
10,200
+100
+1% +$33.5K
AIG icon
195
American International
AIG
$43.9B
$3.38M 0.08%
52,400
+400
+0.8% +$25.8K
CAR icon
196
Avis
CAR
$5.5B
$3.35M 0.08%
10,500
+200
+2% +$63.9K
CGNX icon
197
Cognex
CGNX
$7.55B
$3.34M 0.08%
46,300
+800
+2% +$57.7K
ODFL icon
198
Old Dominion Freight Line
ODFL
$31.7B
$3.32M 0.08%
24,000
+12,400
+107% +$1.72M
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$3.32M 0.08%
36,500
-2,100
-5% -$191K
PANW icon
200
Palo Alto Networks
PANW
$130B
$3.32M 0.08%
31,800
+600
+2% +$62.6K
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