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 | |
|---|---|---|---|---|---|---|
676
Outfront Media
OUT
$3.12B
| $1.15M | 0.03% |
70,509
-406
| -0.6% | -$6.63K |
|
677
Revvity
RVTY
$9.58B
| $1.15M | 0.03% |
8,200
+100
| +1% | +$14K |
|
678
Arrowhead Research
ARWR
$4B
| $1.15M | 0.03% |
28,300
+100
| +0.4% | +$4.06K |
|
679
Amcor
AMCR
$19B
| $1.15M | 0.03% |
96,200
| – | – |
|
680
Walker & Dunlop
WD
$2.94B
| $1.15M | 0.03% |
14,600
-100
| -0.7% | -$7.85K |
|
|
PRFT
681
DELISTED
Perficient Inc
PRFT
| $1.15M | 0.03% |
16,400
-100
| -0.6% | -$6.98K |
|
682
Leggett & Platt
LEG
$1.35B
| $1.14M | 0.03% |
35,500
+200
| +0.6% | +$6.45K |
|
683
Trinity Industries
TRN
$2.28B
| $1.14M | 0.03% |
38,700
-500
| -1% | -$14.8K |
|
684
Extreme Networks
EXTR
$2.96B
| $1.14M | 0.03% |
62,400
+600
| +1% | +$11K |
|
685
Resideo Technologies
REZI
$5.39B
| $1.14M | 0.03% |
69,300
-300
| -0.4% | -$4.94K |
|
686
CrowdStrike
CRWD
$107B
| $1.14M | 0.03% |
10,800
-800
| -7% | -$84.2K |
|
687
Louisiana-Pacific
LPX
$6.64B
| $1.14M | 0.03% |
19,200
-500
| -3% | -$29.6K |
|
688
Ormat Technologies
ORA
$5.51B
| $1.13M | 0.03% |
13,100
+1,200
| +10% | +$104K |
|
689
Viavi Solutions
VIAV
$2.65B
| $1.13M | 0.03% |
107,500
-1,400
| -1% | -$14.7K |
|
690
West Pharmaceutical
WST
$18.4B
| $1.13M | 0.03% |
4,800
+100
| +2% | +$23.5K |
|
691
SiriusXM
SIRI
$8.02B
| $1.13M | 0.03% |
19,330
-1,630
| -8% | -$95.2K |
|
692
Ryder
R
$7.61B
| $1.13M | 0.03% |
13,500
-100
| -0.7% | -$8.36K |
|
693
Columbia Banking Systems
COLB
$7.85B
| $1.13M | 0.03% |
37,400
-200
| -0.5% | -$6.03K |
|
694
Celsius Holdings
CELH
$14.5B
| $1.12M | 0.03% |
32,400
+300
| +0.9% | +$10.4K |
|
695
Clorox
CLX
$15.1B
| $1.12M | 0.03% |
8,000
+100
| +1% | +$14K |
|
696
ManpowerGroup
MAN
$1.75B
| $1.12M | 0.03% |
13,500
-300
| -2% | -$25K |
|
|
TXNM
697
TXNM Energy, Inc.
TXNM
$5.99B
| $1.12M | 0.03% |
23,000
+200
| +0.9% | +$9.76K |
|
698
Essent Group
ESNT
$6.24B
| $1.12M | 0.03% |
28,800
+200
| +0.7% | +$7.78K |
|
699
IDEX
IEX
$12.1B
| $1.12M | 0.03% |
4,900
+100
| +2% | +$22.8K |
|
700
LCI Industries
LCII
$2.47B
| $1.12M | 0.03% |
12,100
-100
| -0.8% | -$9.25K |
|