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 | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iridium Communications
IRDM
$2.67B
| $1.73M | 0.05% |
33,600
-200
| -0.6% | -$10.3K |
|
402
Arrow Electronics
ARW
$6.57B
| $1.73M | 0.05% |
16,500
-600
| -4% | -$62.7K |
|
403
Ingredion
INGR
$8.24B
| $1.72M | 0.05% |
17,600
+200
| +1% | +$19.6K |
|
404
Matador Resources
MTDR
$6.01B
| $1.72M | 0.05% |
30,100
+200
| +0.7% | +$11.4K |
|
405
Curtiss-Wright
CW
$18.1B
| $1.72M | 0.05% |
10,300
+100
| +1% | +$16.7K |
|
406
nVent Electric
NVT
$14.9B
| $1.72M | 0.05% |
44,600
+300
| +0.7% | +$11.5K |
|
407
Republic Services
RSG
$71.7B
| $1.72M | 0.05% |
13,300
+200
| +2% | +$25.8K |
|
408
Gartner
IT
$18.6B
| $1.71M | 0.05% |
5,100
| – | – |
|
409
Gentex
GNTX
$6.25B
| $1.71M | 0.05% |
62,800
+300
| +0.5% | +$8.18K |
|
410
Willis Towers Watson
WTW
$32.1B
| $1.71M | 0.05% |
7,000
| – | – |
|
411
First Industrial Realty Trust
FR
$6.92B
| $1.71M | 0.05% |
35,400
+300
| +0.9% | +$14.5K |
|
|
UCB
412
United Community Banks, Inc.
UCB
$4.04B
| $1.7M | 0.05% |
50,400
-300
| -0.6% | -$10.1K |
|
413
Airbnb
ABNB
$75.8B
| $1.69M | 0.05% |
19,800
-1,700
| -8% | -$145K |
|
414
Mattel
MAT
$6.06B
| $1.69M | 0.05% |
94,900
+900
| +1% | +$16.1K |
|
|
LTHM
415
DELISTED
Livent Corporation
LTHM
| $1.69M | 0.05% |
85,200
-400
| -0.5% | -$7.95K |
|
416
PG&E
PCG
$33.2B
| $1.69M | 0.05% |
104,000
+1,100
| +1% | +$17.9K |
|
417
Wyndham Hotels & Resorts
WH
$6.59B
| $1.68M | 0.05% |
23,600
-400
| -2% | -$28.5K |
|
418
Murphy Oil
MUR
$3.56B
| $1.68M | 0.05% |
39,100
+200
| +0.5% | +$8.6K |
|
419
Jefferies Financial Group
JEF
$13.1B
| $1.68M | 0.05% |
51,254
-523
| -1% | -$17.1K |
|
420
Workday
WDAY
$61.7B
| $1.67M | 0.05% |
10,000
-800
| -7% | -$134K |
|
421
Stifel
SF
$11.5B
| $1.66M | 0.05% |
28,500
+300
| +1% | +$17.5K |
|
422
Baxter International
BAX
$12.5B
| $1.66M | 0.05% |
32,600
+400
| +1% | +$20.4K |
|
423
MDU Resources
MDU
$3.31B
| $1.65M | 0.05% |
143,066
+789
| +0.6% | +$9.1K |
|
424
Albemarle
ALB
$9.6B
| $1.65M | 0.05% |
7,600
+100
| +1% | +$21.7K |
|
425
Diodes
DIOD
$2.46B
| $1.65M | 0.05% |
21,600
-100
| -0.5% | -$7.62K |
|