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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.44B
| $1.93M | 0.05% |
32,800
-100
| -0.3% | -$5.89K |
|
352
Middleby
MIDD
$7.32B
| $1.93M | 0.05% |
14,400
+100
| +0.7% | +$13.4K |
|
353
AptarGroup
ATR
$9.13B
| $1.93M | 0.05% |
17,500
+100
| +0.6% | +$11K |
|
354
WEX
WEX
$5.87B
| $1.92M | 0.05% |
11,700
-100
| -0.8% | -$16.4K |
|
355
WEC Energy
WEC
$34.7B
| $1.91M | 0.05% |
20,400
+200
| +1% | +$18.8K |
|
356
PPG Industries
PPG
$24.8B
| $1.91M | 0.05% |
15,200
+200
| +1% | +$25.1K |
|
357
Masimo
MASI
$8B
| $1.91M | 0.05% |
12,900
| – | – |
|
358
Merit Medical Systems
MMSI
$5.51B
| $1.91M | 0.05% |
27,000
-100
| -0.4% | -$7.06K |
|
359
Rockwell Automation
ROK
$38.2B
| $1.91M | 0.05% |
7,400
| – | – |
|
360
Pinduoduo
PDD
$177B
| $1.9M | 0.05% |
23,300
-1,900
| -8% | -$155K |
|
361
Oneok
OKE
$45.7B
| $1.9M | 0.05% |
28,900
+300
| +1% | +$19.7K |
|
362
Emcor
EME
$28B
| $1.9M | 0.05% |
12,800
-300
| -2% | -$44.4K |
|
363
CACI
CACI
$10.4B
| $1.89M | 0.05% |
6,300
+100
| +2% | +$30.1K |
|
364
Eversource Energy
ES
$23.6B
| $1.89M | 0.05% |
22,500
+300
| +1% | +$25.1K |
|
365
Valmont Industries
VMI
$7.46B
| $1.89M | 0.05% |
5,700
| – | – |
|
366
Asbury Automotive
ABG
$5.06B
| $1.88M | 0.05% |
10,500
-100
| -0.9% | -$17.9K |
|
367
Kroger
KR
$44.8B
| $1.88M | 0.05% |
42,100
+400
| +1% | +$17.8K |
|
368
HF Sinclair
DINO
$9.56B
| $1.87M | 0.05% |
36,000
-2,600
| -7% | -$135K |
|
|
BCPC
369
Balchem Corporation
BCPC
$5.23B
| $1.87M | 0.05% |
15,300
| – | – |
|
370
Digital Realty Trust
DLR
$55.7B
| $1.87M | 0.05% |
18,600
+200
| +1% | +$20.1K |
|
371
Churchill Downs
CHDN
$7.18B
| $1.86M | 0.05% |
17,600
| – | – |
|
372
State Street
STT
$32B
| $1.84M | 0.05% |
23,700
+200
| +0.9% | +$15.5K |
|
373
ATI
ATI
$10.7B
| $1.84M | 0.05% |
61,500
-600
| -1% | -$17.9K |
|
374
Bruker
BRKR
$4.68B
| $1.83M | 0.05% |
26,800
| – | – |
|
375
Independent Bank
INDB
$3.55B
| $1.83M | 0.05% |
21,700
-200
| -0.9% | -$16.9K |
|