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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $2.43M | 0.07% |
10,500
+300
| +3% | +$69.5K |
|
252
Newmont
NEM
$83.7B
| $2.42M | 0.07% |
51,300
+500
| +1% | +$23.6K |
|
253
CubeSmart
CUBE
$9.52B
| $2.42M | 0.07% |
+60,100
| New | +$2.42M |
|
254
MSCI
MSCI
$42.9B
| $2.42M | 0.07% |
5,200
| – | – |
|
255
Parker-Hannifin
PH
$96.1B
| $2.42M | 0.07% |
8,300
+100
| +1% | +$29.1K |
|
256
ASML
ASML
$307B
| $2.4M | 0.07% |
4,400
-200
| -4% | -$109K |
|
257
BJs Wholesale Club
BJ
$12.8B
| $2.4M | 0.07% |
36,200
+200
| +0.6% | +$13.2K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $2.39M | 0.07% |
9,900
-400
| -4% | -$96.6K |
|
259
Lattice Semiconductor
LSCC
$9.05B
| $2.38M | 0.07% |
36,700
+200
| +0.5% | +$13K |
|
260
Exponent
EXPO
$3.61B
| $2.38M | 0.07% |
24,000
-400
| -2% | -$39.6K |
|
261
Prudential Financial
PRU
$37.2B
| $2.37M | 0.06% |
23,800
| – | – |
|
262
TE Connectivity
TEL
$61.7B
| $2.37M | 0.06% |
20,600
+100
| +0.5% | +$11.5K |
|
263
Repligen
RGEN
$7.01B
| $2.34M | 0.06% |
13,800
+100
| +0.7% | +$16.9K |
|
264
Yum! Brands
YUM
$40.1B
| $2.33M | 0.06% |
18,200
| – | – |
|
265
Ecolab
ECL
$77.6B
| $2.33M | 0.06% |
16,000
+100
| +0.6% | +$14.6K |
|
266
UFP Industries
UFPI
$6.08B
| $2.32M | 0.06% |
29,300
-100
| -0.3% | -$7.93K |
|
267
Allstate
ALL
$53.1B
| $2.32M | 0.06% |
17,100
-200
| -1% | -$27.1K |
|
268
Kinder Morgan
KMI
$59.1B
| $2.31M | 0.06% |
127,800
+900
| +0.7% | +$16.3K |
|
269
Halliburton
HAL
$18.8B
| $2.31M | 0.06% |
58,700
+700
| +1% | +$27.5K |
|
270
Applied Industrial Technologies
AIT
$10B
| $2.31M | 0.06% |
18,300
-100
| -0.5% | -$12.6K |
|
271
AGCO
AGCO
$8.28B
| $2.3M | 0.06% |
16,600
+100
| +0.6% | +$13.9K |
|
272
Cullen/Frost Bankers
CFR
$8.38B
| $2.3M | 0.06% |
17,200
+100
| +0.6% | +$13.4K |
|
273
Wolfspeed
WOLF
$196M
| $2.3M | 0.06% |
33,300
+400
| +1% | +$27.6K |
|
274
Capital One
COF
$142B
| $2.3M | 0.06% |
24,700
+100
| +0.4% | +$9.3K |
|
275
Dow Inc
DOW
$17.4B
| $2.29M | 0.06% |
45,500
-500
| -1% | -$25.2K |
|