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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.7B
| $1.23M | 0.03% |
14,700
-100
| -0.7% | -$8.4K |
|
627
PENN Entertainment
PENN
$2.93B
| $1.23M | 0.03% |
41,500
-700
| -2% | -$20.8K |
|
628
VeriSign
VRSN
$26.5B
| $1.23M | 0.03% |
6,000
-5,800
| -49% | -$1.19M |
|
629
Dover
DOV
$24.2B
| $1.23M | 0.03% |
9,100
-100
| -1% | -$13.5K |
|
630
HUB Group
HUBG
$2.2B
| $1.23M | 0.03% |
31,000
-1,400
| -4% | -$55.6K |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.03% |
24,700
+200
| +0.8% | +$9.98K |
|
|
AAWW
632
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | 0.03% |
12,200
-100
| -0.8% | -$10.1K |
|
633
Select Medical
SEM
$1.53B
| $1.23M | 0.03% |
91,872
+371
| +0.4% | +$4.96K |
|
634
Perrigo
PRGO
$3.04B
| $1.23M | 0.03% |
36,000
+200
| +0.6% | +$6.82K |
|
635
Hawaiian Electric Industries
HE
$2.06B
| $1.23M | 0.03% |
29,300
+200
| +0.7% | +$8.37K |
|
636
FNB Corp
FNB
$5.87B
| $1.23M | 0.03% |
93,900
+600
| +0.6% | +$7.83K |
|
637
QuidelOrtho
QDEL
$1.9B
| $1.23M | 0.03% |
14,300
-100
| -0.7% | -$8.57K |
|
638
Black Hills Corp
BKH
$4.26B
| $1.22M | 0.03% |
17,400
+100
| +0.6% | +$7.03K |
|
639
Kulicke & Soffa
KLIC
$1.98B
| $1.22M | 0.03% |
27,600
-100
| -0.4% | -$4.43K |
|
640
CenterPoint Energy
CNP
$24.6B
| $1.22M | 0.03% |
40,700
+400
| +1% | +$12K |
|
641
O-I Glass
OI
$1.94B
| $1.22M | 0.03% |
73,700
-700
| -0.9% | -$11.6K |
|
642
Innospec
IOSP
$2.05B
| $1.21M | 0.03% |
11,800
| – | – |
|
643
EPAM Systems
EPAM
$8.64B
| $1.21M | 0.03% |
3,700
| – | – |
|
644
Moog
MOG.A
$6.17B
| $1.21M | 0.03% |
13,800
| – | – |
|
645
Silicon Laboratories
SLAB
$4.37B
| $1.21M | 0.03% |
8,900
-200
| -2% | -$27.1K |
|
646
Hologic
HOLX
$14.6B
| $1.2M | 0.03% |
16,100
+100
| +0.6% | +$7.48K |
|
647
Cadence Bank
CADE
$6.95B
| $1.2M | 0.03% |
48,800
+300
| +0.6% | +$7.4K |
|
648
Conagra Brands
CAG
$9.21B
| $1.2M | 0.03% |
31,000
+300
| +1% | +$11.6K |
|
649
Teledyne Technologies
TDY
$25.6B
| $1.2M | 0.03% |
3,000
| – | – |
|
650
SITE Centers
SITC
$468M
| $1.2M | 0.03% |
112,538
-1,538
| -1% | -$16.4K |
|