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 | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$57.2B
| $3M | 0.08% |
18,100
+100
| +0.6% | +$16.6K |
|
202
Centene
CNC
$14.2B
| $3M | 0.08% |
36,600
| – | – |
|
203
Agree Realty
ADC
$8.08B
| $2.99M | 0.08% |
42,100
+4,000
| +10% | +$284K |
|
204
Roper Technologies
ROP
$55.8B
| $2.98M | 0.08% |
6,900
+100
| +1% | +$43.2K |
|
205
Edwards Lifesciences
EW
$47.5B
| $2.98M | 0.08% |
39,900
+200
| +0.5% | +$14.9K |
|
206
Ford
F
$46.7B
| $2.97M | 0.08% |
255,200
+2,500
| +1% | +$29.1K |
|
207
Occidental Petroleum
OXY
$45.2B
| $2.96M | 0.08% |
47,000
-700
| -1% | -$44.1K |
|
208
AutoZone
AZO
$70.6B
| $2.96M | 0.08% |
1,200
| – | – |
|
209
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.08% |
21,800
+200
| +0.9% | +$27.1K |
|
210
Amphenol
APH
$135B
| $2.92M | 0.08% |
76,800
+600
| +0.8% | +$22.8K |
|
211
Agilent Technologies
A
$36.5B
| $2.86M | 0.08% |
19,100
| – | – |
|
212
Public Storage
PSA
$52.2B
| $2.86M | 0.08% |
10,200
+100
| +1% | +$28K |
|
213
Service Corp International
SCI
$10.9B
| $2.85M | 0.08% |
41,200
-700
| -2% | -$48.4K |
|
214
Johnson Controls International
JCI
$69.5B
| $2.85M | 0.08% |
44,500
+400
| +0.9% | +$25.6K |
|
215
Moody's
MCO
$89.5B
| $2.84M | 0.08% |
10,200
+100
| +1% | +$27.9K |
|
216
Deckers Outdoor
DECK
$17.9B
| $2.83M | 0.08% |
42,600
| – | – |
|
217
Travelers Companies
TRV
$62B
| $2.83M | 0.08% |
15,100
-100
| -0.7% | -$18.7K |
|
218
Motorola Solutions
MSI
$79.8B
| $2.78M | 0.08% |
10,800
+100
| +0.9% | +$25.8K |
|
219
Diamondback Energy
FANG
$40.2B
| $2.75M | 0.08% |
20,100
+8,700
| +76% | +$1.19M |
|
220
Corteva
CTVA
$49.1B
| $2.72M | 0.07% |
46,200
+200
| +0.4% | +$11.8K |
|
221
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.69M | 0.07% |
16,900
+200
| +1% | +$31.9K |
|
222
Darling Ingredients
DAR
$5.07B
| $2.69M | 0.07% |
42,900
+200
| +0.5% | +$12.5K |
|
223
FedEx
FDX
$53.7B
| $2.69M | 0.07% |
15,500
+200
| +1% | +$34.6K |
|
224
Rexford Industrial Realty
REXR
$10.2B
| $2.68M | 0.07% |
49,100
+3,600
| +8% | +$197K |
|
225
Annaly Capital Management
NLY
$14.2B
| $2.64M | 0.07% |
125,300
+10,625
| +9% | +$224K |
|