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 | |
|---|---|---|---|---|---|---|
651
First Financial Bankshares
FFIN
$5.06B
| $1.2M | 0.03% |
34,800
+300
| +0.9% | +$10.3K |
|
|
WIRE
652
DELISTED
Encore Wire Corp
WIRE
| $1.2M | 0.03% |
8,700
-400
| -4% | -$55K |
|
653
Northern Trust
NTRS
$24.6B
| $1.2M | 0.03% |
13,500
+200
| +2% | +$17.7K |
|
654
CMS Energy
CMS
$21.3B
| $1.19M | 0.03% |
18,800
+200
| +1% | +$12.7K |
|
655
Euronet Worldwide
EEFT
$3.6B
| $1.19M | 0.03% |
12,600
+100
| +0.8% | +$9.44K |
|
656
Maximus
MMS
$5.04B
| $1.19M | 0.03% |
16,200
+100
| +0.6% | +$7.33K |
|
657
Bank OZK
OZK
$5.9B
| $1.19M | 0.03% |
29,600
| – | – |
|
658
Treehouse Foods
THS
$894M
| $1.19M | 0.03% |
24,000
-100
| -0.4% | -$4.94K |
|
659
Steris
STE
$24.7B
| $1.18M | 0.03% |
6,400
| – | – |
|
|
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.03% |
9,200
-700
| -7% | -$89.9K |
|
661
Wabtec
WAB
$32.7B
| $1.18M | 0.03% |
11,800
+200
| +2% | +$20K |
|
662
Mid-America Apartment Communities
MAA
$16.8B
| $1.18M | 0.03% |
7,500
+100
| +1% | +$15.7K |
|
663
Kellanova
K
$27.6B
| $1.18M | 0.03% |
17,573
+213
| +1% | +$14.2K |
|
664
Alarm.com
ALRM
$2.8B
| $1.17M | 0.03% |
23,700
-100
| -0.4% | -$4.95K |
|
665
Portland General Electric
POR
$4.63B
| $1.17M | 0.03% |
23,900
+200
| +0.8% | +$9.8K |
|
666
Azenta
AZTA
$1.43B
| $1.17M | 0.03% |
20,100
+100
| +0.5% | +$5.82K |
|
667
MaxLinear
MXL
$1.38B
| $1.16M | 0.03% |
34,300
-100
| -0.3% | -$3.39K |
|
668
Tyson Foods
TSN
$19.9B
| $1.16M | 0.03% |
18,700
+200
| +1% | +$12.4K |
|
669
Ventas
VTR
$31.5B
| $1.16M | 0.03% |
25,800
+200
| +0.8% | +$9.01K |
|
670
Silgan Holdings
SLGN
$4.75B
| $1.16M | 0.03% |
22,400
+100
| +0.4% | +$5.18K |
|
671
Cogent Communications
CCOI
$1.8B
| $1.16M | 0.03% |
20,300
-100
| -0.5% | -$5.71K |
|
672
Quest Diagnostics
DGX
$20.4B
| $1.16M | 0.03% |
7,400
-100
| -1% | -$15.6K |
|
673
Home BancShares
HOMB
$5.78B
| $1.16M | 0.03% |
50,800
+100
| +0.2% | +$2.28K |
|
674
Boyd Gaming
BYD
$6.91B
| $1.16M | 0.03% |
21,200
-400
| -2% | -$21.8K |
|
675
American Eagle Outfitters
AEO
$3.37B
| $1.15M | 0.03% |
82,700
+7,400
| +10% | +$103K |
|