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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10.1B
| $1.83M | 0.05% |
75,800
-600
| -0.8% | -$14.5K |
|
377
Rambus
RMBS
$8.05B
| $1.83M | 0.05% |
51,000
-1,800
| -3% | -$64.5K |
|
378
Brixmor Property Group
BRX
$8.63B
| $1.82M | 0.05% |
80,300
+600
| +0.8% | +$13.6K |
|
379
Align Technology
ALGN
$10.1B
| $1.81M | 0.05% |
8,600
-200
| -2% | -$42.2K |
|
380
H.B. Fuller
FUL
$3.37B
| $1.81M | 0.05% |
25,300
-100
| -0.4% | -$7.16K |
|
381
Olin
OLN
$2.9B
| $1.81M | 0.05% |
34,100
-1,800
| -5% | -$95.3K |
|
382
D.R. Horton
DHI
$54.2B
| $1.8M | 0.05% |
20,200
| – | – |
|
383
Dick's Sporting Goods
DKS
$17.7B
| $1.79M | 0.05% |
14,900
-200
| -1% | -$24.1K |
|
384
ITT
ITT
$13.3B
| $1.79M | 0.05% |
22,100
+100
| +0.5% | +$8.11K |
|
385
Crocs
CROX
$4.72B
| $1.79M | 0.05% |
16,500
+100
| +0.6% | +$10.8K |
|
386
Medical Properties Trust
MPW
$2.77B
| $1.78M | 0.05% |
160,100
+800
| +0.5% | +$8.91K |
|
387
American Water Works
AWK
$28B
| $1.78M | 0.05% |
11,700
+100
| +0.9% | +$15.2K |
|
388
Assured Guaranty
AGO
$3.91B
| $1.77M | 0.05% |
28,500
-1,100
| -4% | -$68.5K |
|
389
Prosperity Bancshares
PB
$6.46B
| $1.77M | 0.05% |
24,400
+100
| +0.4% | +$7.27K |
|
390
Nexstar Media Group
NXST
$6.31B
| $1.77M | 0.05% |
+10,100
| New | +$1.77M |
|
391
Omega Healthcare
OHI
$12.7B
| $1.75M | 0.05% |
62,700
+400
| +0.6% | +$11.2K |
|
392
Cencora
COR
$56.7B
| $1.74M | 0.05% |
10,500
+600
| +6% | +$99.4K |
|
393
ON Semiconductor
ON
$20.1B
| $1.74M | 0.05% |
27,900
+200
| +0.7% | +$12.5K |
|
394
Global Payments
GPN
$21.3B
| $1.74M | 0.05% |
17,500
-200
| -1% | -$19.9K |
|
395
Patterson-UTI
PTEN
$2.18B
| $1.74M | 0.05% |
103,000
-600
| -0.6% | -$10.1K |
|
396
Zimmer Biomet
ZBH
$20.9B
| $1.73M | 0.05% |
13,600
+200
| +1% | +$25.5K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.05% |
17,700
+200
| +1% | +$19.6K |
|
398
EastGroup Properties
EGP
$8.97B
| $1.73M | 0.05% |
11,700
+100
| +0.9% | +$14.8K |
|
399
International Flavors & Fragrances
IFF
$16.9B
| $1.73M | 0.05% |
16,500
+200
| +1% | +$21K |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.05% |
295,500
-900
| -0.3% | -$5.27K |
|