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 | |
|---|---|---|---|---|---|---|
|
SGI
451
Somnigroup International Inc.
SGI
$17.7B
| $1.57M | 0.04% |
45,800
| – | – |
|
452
Edison International
EIX
$21.1B
| $1.57M | 0.04% |
24,700
+300
| +1% | +$19.1K |
|
453
Corning
GLW
$62B
| $1.57M | 0.04% |
49,200
+500
| +1% | +$16K |
|
|
X
454
DELISTED
US Steel
X
| $1.57M | 0.04% |
62,700
-400
| -0.6% | -$10K |
|
455
CBRE Group
CBRE
$48.2B
| $1.57M | 0.04% |
20,400
-200
| -1% | -$15.4K |
|
456
Marvell Technology
MRVL
$57.6B
| $1.57M | 0.04% |
42,400
-3,500
| -8% | -$130K |
|
457
T Rowe Price
TROW
$23.5B
| $1.57M | 0.04% |
14,400
| – | – |
|
|
PDCE
458
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | 0.04% |
24,700
-900
| -4% | -$57.1K |
|
459
Murphy USA
MUSA
$7.55B
| $1.57M | 0.04% |
5,600
-100
| -2% | -$27.9K |
|
460
Landstar System
LSTR
$4.54B
| $1.56M | 0.04% |
9,600
-100
| -1% | -$16.3K |
|
461
Sanmina
SANM
$6.27B
| $1.56M | 0.04% |
27,300
-300
| -1% | -$17.2K |
|
462
Hartford Financial Services
HIG
$36.8B
| $1.56M | 0.04% |
20,600
-100
| -0.5% | -$7.58K |
|
463
Woodward
WWD
$14.2B
| $1.56M | 0.04% |
16,100
+100
| +0.6% | +$9.66K |
|
464
CDW
CDW
$22.1B
| $1.55M | 0.04% |
8,700
| – | – |
|
465
Avista
AVA
$2.94B
| $1.55M | 0.04% |
35,000
+100
| +0.3% | +$4.43K |
|
466
National Fuel Gas
NFG
$7.77B
| $1.55M | 0.04% |
24,500
+200
| +0.8% | +$12.7K |
|
|
CHX
467
DELISTED
ChampionX
CHX
| $1.55M | 0.04% |
53,400
-600
| -1% | -$17.4K |
|
468
Ulta Beauty
ULTA
$23B
| $1.55M | 0.04% |
3,300
| – | – |
|
469
Valvoline
VVV
$5.05B
| $1.55M | 0.04% |
47,400
+300
| +0.6% | +$9.8K |
|
470
Oshkosh
OSK
$8.7B
| $1.54M | 0.04% |
17,500
+100
| +0.6% | +$8.82K |
|
471
Clean Harbors
CLH
$12.7B
| $1.54M | 0.04% |
13,500
+100
| +0.7% | +$11.4K |
|
472
Globus Medical
GMED
$7.98B
| $1.54M | 0.04% |
20,700
+200
| +1% | +$14.9K |
|
473
HP
HPQ
$27.1B
| $1.54M | 0.04% |
57,200
-1,000
| -2% | -$26.9K |
|
474
Equifax
EFX
$31B
| $1.54M | 0.04% |
7,900
+100
| +1% | +$19.4K |
|
475
Advanced Energy
AEIS
$5.84B
| $1.53M | 0.04% |
17,800
-100
| -0.6% | -$8.58K |
|