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 | |
|---|---|---|---|---|---|---|
226
Five Below
FIVE
$8.46B
| $2.64M | 0.07% |
14,900
+100
| +0.7% | +$17.7K |
|
227
Aflac
AFL
$57.2B
| $2.63M | 0.07% |
36,600
-200
| -0.5% | -$14.4K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $2.6M | 0.07% |
38,300
-600
| -2% | -$40.7K |
|
229
Devon Energy
DVN
$22.1B
| $2.6M | 0.07% |
42,200
+300
| +0.7% | +$18.5K |
|
230
Williams Companies
WMB
$69.9B
| $2.59M | 0.07% |
78,700
+700
| +0.9% | +$23K |
|
231
eBay
EBAY
$42.3B
| $2.58M | 0.07% |
62,100
-2,700
| -4% | -$112K |
|
232
Realty Income
O
$54.2B
| $2.57M | 0.07% |
40,500
+1,000
| +3% | +$63.4K |
|
233
American Financial Group
AFG
$11.6B
| $2.57M | 0.07% |
18,700
+100
| +0.5% | +$13.7K |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.56M | 0.07% |
13,600
+100
| +0.7% | +$18.9K |
|
235
L3Harris
LHX
$51B
| $2.56M | 0.07% |
12,300
+100
| +0.8% | +$20.8K |
|
236
Builders FirstSource
BLDR
$16.5B
| $2.56M | 0.07% |
39,400
-2,100
| -5% | -$136K |
|
237
Reinsurance Group of America
RGA
$12.8B
| $2.54M | 0.07% |
17,900
+100
| +0.6% | +$14.2K |
|
|
HES
238
DELISTED
Hess
HES
| $2.54M | 0.07% |
17,900
+100
| +0.6% | +$14.2K |
|
239
Trane Technologies
TT
$92.1B
| $2.51M | 0.07% |
14,900
+100
| +0.7% | +$16.8K |
|
240
Sysco
SYY
$39.4B
| $2.5M | 0.07% |
32,700
+100
| +0.3% | +$7.65K |
|
241
The Ensign Group
ENSG
$10B
| $2.5M | 0.07% |
26,400
| – | – |
|
242
Warner Bros
WBD
$30B
| $2.5M | 0.07% |
263,500
+122,100
| +86% | +$1.16M |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $2.5M | 0.07% |
90,000
| – | – |
|
244
East-West Bancorp
EWBC
$14.8B
| $2.48M | 0.07% |
37,700
+200
| +0.5% | +$13.2K |
|
245
Helmerich & Payne
HP
$2.01B
| $2.48M | 0.07% |
50,000
-300
| -0.6% | -$14.9K |
|
246
Simon Property Group
SPG
$59.5B
| $2.48M | 0.07% |
21,100
+200
| +1% | +$23.5K |
|
247
IQVIA
IQV
$31.9B
| $2.46M | 0.07% |
12,000
+100
| +0.8% | +$20.5K |
|
248
Jabil
JBL
$22.5B
| $2.46M | 0.07% |
36,000
-600
| -2% | -$40.9K |
|
|
FLG
249
Flagstar Financial, Inc.
FLG
$5.39B
| $2.45M | 0.07% |
94,828
+53,495
| +129% | +$1.38M |
|
250
Performance Food Group
PFGC
$16.5B
| $2.44M | 0.07% |
41,700
+500
| +1% | +$29.2K |
|