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 | |
|---|---|---|---|---|---|---|
601
Hanover Insurance
THG
$6.35B
| $1.28M | 0.04% |
9,500
| – | – |
|
602
Xylem
XYL
$33.5B
| $1.28M | 0.04% |
11,600
+100
| +0.9% | +$11.1K |
|
603
Extra Space Storage
EXR
$30.8B
| $1.28M | 0.04% |
8,700
+100
| +1% | +$14.7K |
|
604
New Jersey Resources
NJR
$4.7B
| $1.28M | 0.04% |
25,800
+200
| +0.8% | +$9.92K |
|
605
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.03% |
15,800
+300
| +2% | +$24.2K |
|
606
Valley National Bancorp
VLY
$5.99B
| $1.27M | 0.03% |
112,500
+700
| +0.6% | +$7.92K |
|
607
TEGNA Inc
TGNA
$3.37B
| $1.27M | 0.03% |
59,700
+300
| +0.5% | +$6.36K |
|
608
Molina Healthcare
MOH
$9.7B
| $1.26M | 0.03% |
3,800
+100
| +3% | +$33K |
|
609
Universal Display
OLED
$6.52B
| $1.25M | 0.03% |
11,600
| – | – |
|
610
Citizens Financial Group
CFG
$22.4B
| $1.25M | 0.03% |
31,800
-28,080
| -47% | -$1.11M |
|
611
Coterra Energy
CTRA
$18.5B
| $1.25M | 0.03% |
50,900
| – | – |
|
612
Timken Company
TKR
$5.31B
| $1.25M | 0.03% |
17,700
-100
| -0.6% | -$7.07K |
|
613
Arcosa
ACA
$4.71B
| $1.25M | 0.03% |
23,000
-100
| -0.4% | -$5.44K |
|
614
GameStop
GME
$11B
| $1.25M | 0.03% |
67,700
+500
| +0.7% | +$9.23K |
|
615
PBF Energy
PBF
$3.25B
| $1.25M | 0.03% |
30,600
-20,700
| -40% | -$844K |
|
616
Bankunited
BKU
$2.91B
| $1.25M | 0.03% |
36,700
-500
| -1% | -$17K |
|
617
Genworth Financial
GNW
$3.51B
| $1.25M | 0.03% |
235,700
-5,000
| -2% | -$26.5K |
|
618
Option Care Health
OPCH
$4.66B
| $1.25M | 0.03% |
41,400
+300
| +0.7% | +$9.03K |
|
619
Group 1 Automotive
GPI
$6.1B
| $1.25M | 0.03% |
6,900
-600
| -8% | -$108K |
|
620
Trex
TREX
$6.44B
| $1.25M | 0.03% |
29,400
+100
| +0.3% | +$4.24K |
|
621
AES
AES
$9.06B
| $1.24M | 0.03% |
43,200
+500
| +1% | +$14.4K |
|
622
Axcelis
ACLS
$2.62B
| $1.24M | 0.03% |
15,600
-200
| -1% | -$15.9K |
|
623
Chemours
CC
$2.44B
| $1.24M | 0.03% |
40,400
-900
| -2% | -$27.6K |
|
624
Kite Realty
KRG
$4.96B
| $1.24M | 0.03% |
58,700
+400
| +0.7% | +$8.42K |
|
625
PVH
PVH
$3.91B
| $1.24M | 0.03% |
17,500
-300
| -2% | -$21.2K |
|