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 | |
|---|---|---|---|---|---|---|
276
Antero Resources
AR
$10.1B
| $2.29M | 0.06% |
+73,900
| New | +$2.29M |
|
|
STOR
277
DELISTED
STORE Capital Corporation
STOR
| $2.28M | 0.06% |
71,100
+400
| +0.6% | +$12.8K |
|
278
Penumbra
PEN
$11B
| $2.27M | 0.06% |
10,200
+100
| +1% | +$22.2K |
|
279
Knight Transportation
KNX
$7B
| $2.25M | 0.06% |
43,000
+300
| +0.7% | +$15.7K |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $2.25M | 0.06% |
22,800
+400
| +2% | +$39.4K |
|
281
Casey's General Stores
CASY
$18.8B
| $2.24M | 0.06% |
10,000
+100
| +1% | +$22.4K |
|
282
Lincoln Electric
LECO
$13.5B
| $2.24M | 0.06% |
15,500
+100
| +0.6% | +$14.5K |
|
283
Fabrinet
FN
$13.2B
| $2.23M | 0.06% |
17,400
-200
| -1% | -$25.6K |
|
284
Carrier Global
CARR
$55.8B
| $2.23M | 0.06% |
54,000
+100
| +0.2% | +$4.13K |
|
285
Cleveland-Cliffs
CLF
$5.63B
| $2.22M | 0.06% |
138,000
+400
| +0.3% | +$6.44K |
|
286
Watsco
WSO
$16.6B
| $2.22M | 0.06% |
8,900
+100
| +1% | +$24.9K |
|
287
Hilton Worldwide
HLT
$64B
| $2.21M | 0.06% |
17,500
-100
| -0.6% | -$12.6K |
|
288
Lamar Advertising Co
LAMR
$13B
| $2.21M | 0.06% |
23,400
+200
| +0.9% | +$18.9K |
|
289
Webster Financial
WBS
$10.3B
| $2.21M | 0.06% |
46,600
-200
| -0.4% | -$9.47K |
|
290
Cummins
CMI
$55.1B
| $2.21M | 0.06% |
9,100
+100
| +1% | +$24.2K |
|
291
DuPont de Nemours
DD
$32.6B
| $2.2M | 0.06% |
32,100
| – | – |
|
292
Hershey
HSY
$37.6B
| $2.2M | 0.06% |
9,500
+100
| +1% | +$23.2K |
|
293
NOV
NOV
$4.95B
| $2.2M | 0.06% |
105,200
+700
| +0.7% | +$14.6K |
|
294
SPS Commerce
SPSC
$4.19B
| $2.2M | 0.06% |
17,100
-100
| -0.6% | -$12.8K |
|
295
NNN REIT
NNN
$8.18B
| $2.19M | 0.06% |
47,900
+800
| +2% | +$36.6K |
|
296
Nucor
NUE
$33.8B
| $2.19M | 0.06% |
16,600
-200
| -1% | -$26.4K |
|
297
Consolidated Edison
ED
$35.4B
| $2.18M | 0.06% |
22,900
+200
| +0.9% | +$19.1K |
|
298
Cognex
CGNX
$7.55B
| $2.18M | 0.06% |
46,300
+200
| +0.4% | +$9.42K |
|
299
Bank of New York Mellon
BK
$73.1B
| $2.16M | 0.06% |
47,500
+400
| +0.8% | +$18.2K |
|
300
Alcoa
AA
$8.24B
| $2.16M | 0.06% |
47,400
-500
| -1% | -$22.7K |
|