LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $3.37M | 0.09% |
34,600
+300
| +0.9% | +$29.2K |
|
177
Cognizant
CTSH
$35.1B
| $3.36M | 0.09% |
58,700
-2,300
| -4% | -$132K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.09% |
89,400
-3,000
| -3% | -$112K |
|
179
Dominion Energy
D
$49.7B
| $3.3M | 0.09% |
53,800
+500
| +0.9% | +$30.7K |
|
180
Archer Daniels Midland
ADM
$30.2B
| $3.3M | 0.09% |
35,500
-400
| -1% | -$37.1K |
|
181
HCA Healthcare
HCA
$98.5B
| $3.29M | 0.09% |
13,700
-100
| -0.7% | -$24K |
|
182
Carlisle Companies
CSL
$16.9B
| $3.25M | 0.09% |
13,800
| – | – |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $3.24M | 0.09% |
22,800
-1,000
| -4% | -$142K |
|
184
Constellation Energy
CEG
$94.2B
| $3.22M | 0.09% |
37,400
-1,100
| -3% | -$94.8K |
|
185
General Mills
GIS
$27B
| $3.21M | 0.09% |
38,300
+200
| +0.5% | +$16.8K |
|
186
Reliance Steel & Aluminium
RS
$15.7B
| $3.18M | 0.09% |
15,700
-300
| -2% | -$60.7K |
|
187
Aecom
ACM
$16.8B
| $3.18M | 0.09% |
37,400
+300
| +0.8% | +$25.5K |
|
188
Phillips 66
PSX
$53.2B
| $3.17M | 0.09% |
30,500
-300
| -1% | -$31.2K |
|
189
Valero Energy
VLO
$48.7B
| $3.16M | 0.09% |
24,900
-300
| -1% | -$38.1K |
|
190
Toro Company
TTC
$8.06B
| $3.16M | 0.09% |
27,900
+100
| +0.4% | +$11.3K |
|
191
Verisk Analytics
VRSK
$37.8B
| $3.16M | 0.09% |
17,900
-500
| -3% | -$88.2K |
|
192
Sempra
SRE
$52.9B
| $3.14M | 0.09% |
40,600
+400
| +1% | +$30.9K |
|
193
Copart
CPRT
$47B
| $3.13M | 0.09% |
102,800
-3,200
| -3% | -$97.4K |
|
194
Fastenal
FAST
$55.1B
| $3.1M | 0.08% |
131,000
-4,400
| -3% | -$104K |
|
195
General Motors
GM
$55.5B
| $3.09M | 0.08% |
91,800
-1,500
| -2% | -$50.5K |
|
196
MetLife
MET
$52.9B
| $3.08M | 0.08% |
42,600
-300
| -0.7% | -$21.7K |
|
197
Neurocrine Biosciences
NBIX
$14.3B
| $3.07M | 0.08% |
25,700
+300
| +1% | +$35.8K |
|
198
Essential Utilities
WTRG
$11B
| $3.05M | 0.08% |
63,900
+500
| +0.8% | +$23.9K |
|
199
American International
AIG
$43.9B
| $3.04M | 0.08% |
48,000
-700
| -1% | -$44.3K |
|
200
Graco
GGG
$14.2B
| $3.03M | 0.08% |
45,100
+100
| +0.2% | +$6.73K |
|