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 | |
|---|---|---|---|---|---|---|
426
Saic
SAIC
$4.83B
| $1.64M | 0.05% |
14,800
| – | – |
|
427
Aptiv
APTV
$17.5B
| $1.63M | 0.04% |
17,500
+200
| +1% | +$18.6K |
|
428
American States Water
AWR
$2.88B
| $1.63M | 0.04% |
17,600
-100
| -0.6% | -$9.26K |
|
429
Texas Roadhouse
TXRH
$11.2B
| $1.63M | 0.04% |
17,900
+100
| +0.6% | +$9.1K |
|
430
M&T Bank
MTB
$31.2B
| $1.63M | 0.04% |
11,200
| – | – |
|
431
Range Resources
RRC
$8.27B
| $1.62M | 0.04% |
64,700
-1,200
| -2% | -$30K |
|
432
W.W. Grainger
GWW
$47.5B
| $1.61M | 0.04% |
2,900
| – | – |
|
433
CVB Financial
CVBF
$2.8B
| $1.61M | 0.04% |
62,400
-400
| -0.6% | -$10.3K |
|
434
Community Bank
CBU
$3.17B
| $1.61M | 0.04% |
25,500
-200
| -0.8% | -$12.6K |
|
435
Meritage Homes
MTH
$5.89B
| $1.6M | 0.04% |
34,800
-200
| -0.6% | -$9.22K |
|
|
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
| $1.6M | 0.04% |
7,800
+100
| +1% | +$20.5K |
|
437
Affiliated Managers Group
AMG
$6.54B
| $1.6M | 0.04% |
10,100
-100
| -1% | -$15.8K |
|
438
Onto Innovation
ONTO
$5.1B
| $1.6M | 0.04% |
23,500
-200
| -0.8% | -$13.6K |
|
439
ServisFirst Bancshares
SFBS
$4.78B
| $1.6M | 0.04% |
23,200
-200
| -0.9% | -$13.8K |
|
440
United Rentals
URI
$62.7B
| $1.6M | 0.04% |
4,500
| – | – |
|
441
Voya Financial
VOYA
$7.38B
| $1.6M | 0.04% |
26,000
| – | – |
|
442
Encompass Health
EHC
$12.6B
| $1.6M | 0.04% |
26,700
+200
| +0.8% | +$12K |
|
443
SEI Investments
SEIC
$10.8B
| $1.6M | 0.04% |
27,400
| – | – |
|
444
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.04% |
35,500
| – | – |
|
445
Mueller Industries
MLI
$10.8B
| $1.59M | 0.04% |
54,000
-200
| -0.4% | -$5.9K |
|
446
Essential Properties Realty Trust
EPRT
$6.1B
| $1.59M | 0.04% |
67,600
+100
| +0.1% | +$2.35K |
|
447
Sonoco
SON
$4.56B
| $1.59M | 0.04% |
26,100
+200
| +0.8% | +$12.1K |
|
448
Genuine Parts
GPC
$19.4B
| $1.58M | 0.04% |
9,100
| – | – |
|
449
First Hawaiian
FHB
$3.21B
| $1.58M | 0.04% |
60,600
-400
| -0.7% | -$10.4K |
|
450
California Water Service
CWT
$2.81B
| $1.58M | 0.04% |
26,000
| – | – |
|