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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.3B
| $2.16M | 0.06% |
11,700
+100
| +0.9% | +$18.4K |
|
302
Ameriprise Financial
AMP
$46.1B
| $2.15M | 0.06% |
6,900
| – | – |
|
303
Paylocity
PCTY
$9.62B
| $2.14M | 0.06% |
11,000
+100
| +0.9% | +$19.4K |
|
304
Owens Corning
OC
$13B
| $2.13M | 0.06% |
25,000
-600
| -2% | -$51.2K |
|
305
Regal Rexnord
RRX
$9.66B
| $2.12M | 0.06% |
17,700
| – | – |
|
306
OGE Energy
OGE
$8.89B
| $2.12M | 0.06% |
53,600
+300
| +0.6% | +$11.9K |
|
307
AMN Healthcare
AMN
$799M
| $2.12M | 0.06% |
20,600
-100
| -0.5% | -$10.3K |
|
308
Mercado Libre
MELI
$123B
| $2.12M | 0.06% |
2,500
-200
| -7% | -$169K |
|
309
Otis Worldwide
OTIS
$34.1B
| $2.11M | 0.06% |
26,900
| – | – |
|
310
Palo Alto Networks
PANW
$130B
| $2.09M | 0.06% |
30,000
-2,200
| -7% | -$153K |
|
311
Genpact
G
$7.82B
| $2.09M | 0.06% |
45,100
+200
| +0.4% | +$9.26K |
|
312
UGI
UGI
$7.43B
| $2.08M | 0.06% |
56,100
+400
| +0.7% | +$14.8K |
|
313
TransDigm Group
TDG
$71.6B
| $2.08M | 0.06% |
3,300
| – | – |
|
314
Commerce Bancshares
CBSH
$8.08B
| $2.08M | 0.06% |
33,626
+55
| +0.2% | +$3.4K |
|
315
Ametek
AME
$43.3B
| $2.07M | 0.06% |
14,800
+100
| +0.7% | +$14K |
|
|
SJI
316
DELISTED
South Jersey Industries, Inc.
SJI
| $2.07M | 0.06% |
58,200
-300
| -0.5% | -$10.7K |
|
317
Dynatrace
DT
$15.1B
| $2.06M | 0.06% |
53,900
+400
| +0.7% | +$15.3K |
|
318
Tetra Tech
TTEK
$9.48B
| $2.06M | 0.06% |
71,000
| – | – |
|
319
AstraZeneca
AZN
$253B
| $2.06M | 0.06% |
30,400
-1,400
| -4% | -$94.9K |
|
320
Halozyme
HALO
$8.76B
| $2.06M | 0.06% |
36,200
-500
| -1% | -$28.5K |
|
321
Cytokinetics
CYTK
$6.34B
| $2.06M | 0.06% |
44,900
-100
| -0.2% | -$4.58K |
|
322
Lennox International
LII
$20.3B
| $2.06M | 0.06% |
8,600
| – | – |
|
323
Williams-Sonoma
WSM
$24.7B
| $2.06M | 0.06% |
35,800
-800
| -2% | -$46K |
|
324
Unum
UNM
$12.6B
| $2.06M | 0.06% |
50,100
+100
| +0.2% | +$4.1K |
|
325
Chemed
CHE
$6.79B
| $2.04M | 0.06% |
4,000
| – | – |
|