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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.7B
| $3.29M | 0.08% |
16,400
+300
| +2% | +$60.2K |
|
202
Centene
CNC
$14.2B
| $3.28M | 0.08% |
36,800
+200
| +0.5% | +$17.8K |
|
203
Builders FirstSource
BLDR
$16.5B
| $3.26M | 0.08% |
50,200
+1,000
| +2% | +$65K |
|
204
Airbnb
ABNB
$75.8B
| $3.26M | 0.08% |
19,800
+1,400
| +8% | +$230K |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $3.23M | 0.08% |
21,500
+400
| +2% | +$60.2K |
|
206
First Horizon
FHN
$11.3B
| $3.23M | 0.08% |
139,800
+800
| +0.6% | +$18.5K |
|
207
FedEx
FDX
$53.7B
| $3.22M | 0.08% |
15,400
+100
| +0.7% | +$20.9K |
|
208
MetLife
MET
$52.9B
| $3.21M | 0.08% |
44,300
-500
| -1% | -$36.2K |
|
209
L3Harris
LHX
$51B
| $3.2M | 0.08% |
12,400
+100
| +0.8% | +$25.8K |
|
210
Copart
CPRT
$47B
| $3.16M | 0.08% |
104,800
+800
| +0.8% | +$24.2K |
|
211
Medical Properties Trust
MPW
$2.77B
| $3.16M | 0.07% |
156,300
+3,000
| +2% | +$60.6K |
|
212
McKesson
MCK
$85.5B
| $3.15M | 0.07% |
9,500
-100
| -1% | -$33.2K |
|
213
Roper Technologies
ROP
$55.8B
| $3.14M | 0.07% |
6,700
+100
| +2% | +$46.9K |
|
214
Dow Inc
DOW
$17.4B
| $3.13M | 0.07% |
46,400
| – | – |
|
215
Service Corp International
SCI
$10.9B
| $3.09M | 0.07% |
43,200
+800
| +2% | +$57.2K |
|
216
Jones Lang LaSalle
JLL
$14.8B
| $3.07M | 0.07% |
13,200
+200
| +2% | +$46.5K |
|
217
Graco
GGG
$14.2B
| $3.02M | 0.07% |
44,500
+800
| +2% | +$54.2K |
|
|
Y
218
DELISTED
Alleghany Corporation
Y
| $3.01M | 0.07% |
3,600
+100
| +3% | +$83.7K |
|
219
Essential Utilities
WTRG
$11B
| $3M | 0.07% |
60,200
+1,100
| +2% | +$54.8K |
|
220
RPM International
RPM
$16.2B
| $3M | 0.07% |
34,000
+600
| +2% | +$52.9K |
|
221
East-West Bancorp
EWBC
$14.8B
| $3M | 0.07% |
37,200
+700
| +2% | +$56.4K |
|
222
Independence Realty Trust
IRT
$4.22B
| $2.99M | 0.07% |
107,300
+56,700
| +112% | +$1.58M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $2.97M | 0.07% |
10,200
+100
| +1% | +$29.1K |
|
224
IQVIA
IQV
$31.9B
| $2.94M | 0.07% |
12,100
+100
| +0.8% | +$24.3K |
|
225
AutoZone
AZO
$70.6B
| $2.93M | 0.07% |
1,300
| – | – |
|