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 | |
|---|---|---|---|---|---|---|
551
Marriott Vacations Worldwide
VAC
$2.68B
| $1.39M | 0.04% |
10,300
-200
| -2% | -$26.9K |
|
|
JBTM
552
JBT Marel Corporation
JBTM
$7.25B
| $1.38M | 0.04% |
15,100
-100
| -0.7% | -$9.13K |
|
553
Wintrust Financial
WTFC
$9.27B
| $1.38M | 0.04% |
16,300
+100
| +0.6% | +$8.45K |
|
|
AIRC
554
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.38M | 0.04% |
40,100
-900
| -2% | -$30.9K |
|
555
Sunrun
RUN
$3.74B
| $1.37M | 0.04% |
57,100
+700
| +1% | +$16.8K |
|
556
Ingersoll Rand
IR
$32.1B
| $1.37M | 0.04% |
26,200
+400
| +2% | +$20.9K |
|
557
RH
RH
$4.36B
| $1.36M | 0.04% |
5,100
-200
| -4% | -$53.5K |
|
558
LyondellBasell Industries
LYB
$17.5B
| $1.36M | 0.04% |
16,400
+100
| +0.6% | +$8.31K |
|
559
Delta Air Lines
DAL
$39.9B
| $1.36M | 0.04% |
41,400
+400
| +1% | +$13.1K |
|
560
GXO Logistics
GXO
$5.74B
| $1.36M | 0.04% |
31,800
+200
| +0.6% | +$8.54K |
|
561
JD.com
JD
$47.4B
| $1.35M | 0.04% |
24,100
-3,100
| -11% | -$174K |
|
562
Martin Marietta Materials
MLM
$37.2B
| $1.35M | 0.04% |
4,000
| – | – |
|
563
Innovative Industrial Properties
IIPR
$1.58B
| $1.35M | 0.04% |
13,300
-100
| -0.7% | -$10.1K |
|
564
MasTec
MTZ
$14.7B
| $1.35M | 0.04% |
15,800
+600
| +4% | +$51.2K |
|
565
Plexus
PLXS
$3.7B
| $1.35M | 0.04% |
13,100
-100
| -0.8% | -$10.3K |
|
566
TopBuild
BLD
$11.8B
| $1.35M | 0.04% |
8,600
| – | – |
|
567
Mr. Cooper
COOP
$14.2B
| $1.34M | 0.04% |
33,500
-700
| -2% | -$28.1K |
|
568
Nasdaq
NDAQ
$54.4B
| $1.34M | 0.04% |
21,900
+200
| +0.9% | +$12.3K |
|
569
McCormick & Company Non-Voting
MKC
$18.3B
| $1.34M | 0.04% |
16,200
+200
| +1% | +$16.6K |
|
570
Labcorp
LH
$22.8B
| $1.34M | 0.04% |
6,635
-116
| -2% | -$23.5K |
|
|
LHCG
571
DELISTED
LHC Group LLC
LHCG
| $1.34M | 0.04% |
8,300
| – | – |
|
572
Federal Signal
FSS
$7.6B
| $1.34M | 0.04% |
28,800
-200
| -0.7% | -$9.29K |
|
573
Raymond James Financial
RJF
$33.1B
| $1.34M | 0.04% |
12,500
+100
| +0.8% | +$10.7K |
|
574
WSFS Financial
WSFS
$3.18B
| $1.33M | 0.04% |
29,300
-1,000
| -3% | -$45.3K |
|
575
Hewlett Packard
HPE
$31.9B
| $1.33M | 0.04% |
83,100
| – | – |
|