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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$38.8B
| $1.47M | 0.04% |
26,200
+200
| +0.8% | +$11.3K |
|
502
Weyerhaeuser
WY
$18.7B
| $1.47M | 0.04% |
47,500
+100
| +0.2% | +$3.1K |
|
503
FirstEnergy
FE
$25B
| $1.47M | 0.04% |
35,100
+400
| +1% | +$16.8K |
|
504
Fortive
FTV
$16.2B
| $1.47M | 0.04% |
22,900
+100
| +0.4% | +$6.42K |
|
505
Light & Wonder
LNW
$7.39B
| $1.47M | 0.04% |
25,100
| – | – |
|
506
Envista
NVST
$3.51B
| $1.47M | 0.04% |
43,700
+200
| +0.5% | +$6.73K |
|
507
Prestige Consumer Healthcare
PBH
$3.24B
| $1.47M | 0.04% |
23,500
-300
| -1% | -$18.8K |
|
508
DTE Energy
DTE
$28B
| $1.47M | 0.04% |
12,500
+100
| +0.8% | +$11.8K |
|
509
Glacier Bancorp
GBCI
$5.88B
| $1.47M | 0.04% |
29,700
+200
| +0.7% | +$9.89K |
|
510
United Bankshares
UBSI
$5.41B
| $1.46M | 0.04% |
36,100
+300
| +0.8% | +$12.2K |
|
511
Ameris Bancorp
ABCB
$5.05B
| $1.46M | 0.04% |
31,000
-200
| -0.6% | -$9.43K |
|
512
FTI Consulting
FCN
$5.41B
| $1.46M | 0.04% |
9,200
| – | – |
|
513
Synovus
SNV
$7.2B
| $1.46M | 0.04% |
38,900
+200
| +0.5% | +$7.51K |
|
514
GlobalFoundries
GFS
$18.3B
| $1.46M | 0.04% |
+27,100
| New | +$1.46M |
|
515
Albany International
AIN
$1.82B
| $1.46M | 0.04% |
14,800
-100
| -0.7% | -$9.86K |
|
516
Idacorp
IDA
$6.68B
| $1.46M | 0.04% |
13,500
+100
| +0.7% | +$10.8K |
|
517
AvalonBay Communities
AVB
$27.8B
| $1.45M | 0.04% |
9,000
+100
| +1% | +$16.2K |
|
518
National Vision
EYE
$1.83B
| $1.45M | 0.04% |
37,500
-200
| -0.5% | -$7.76K |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $1.45M | 0.04% |
44,300
+400
| +0.9% | +$13.1K |
|
520
Littelfuse
LFUS
$6.5B
| $1.45M | 0.04% |
6,600
| – | – |
|
521
First American
FAF
$6.8B
| $1.45M | 0.04% |
27,700
| – | – |
|
522
Insight Enterprises
NSIT
$4.03B
| $1.44M | 0.04% |
14,400
-200
| -1% | -$20.1K |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $1.44M | 0.04% |
11,800
+100
| +0.9% | +$12.2K |
|
|
IAA
524
DELISTED
IAA, Inc. Common Stock
IAA
| $1.43M | 0.04% |
35,800
+200
| +0.6% | +$8K |
|
525
Civitas Resources
CIVI
$3.11B
| $1.43M | 0.04% |
24,700
-100
| -0.4% | -$5.79K |
|