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 | |
|---|---|---|---|---|---|---|
701
Matsons
MATX
$3.28B
| $1.12M | 0.03% |
17,900
-700
| -4% | -$43.8K |
|
702
First Bancorp
FBP
$3.52B
| $1.12M | 0.03% |
87,700
-2,100
| -2% | -$26.7K |
|
703
Invitation Homes
INVH
$18.4B
| $1.11M | 0.03% |
37,500
+400
| +1% | +$11.9K |
|
704
Steven Madden
SHOO
$2.22B
| $1.11M | 0.03% |
34,800
-700
| -2% | -$22.4K |
|
705
SLM Corp
SLM
$6.01B
| $1.11M | 0.03% |
67,000
+100
| +0.1% | +$1.66K |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.03% |
41,000
-2,400
| -6% | -$65K |
|
707
Hancock Whitney
HWC
$5.35B
| $1.11M | 0.03% |
22,900
+100
| +0.4% | +$4.84K |
|
708
Wingstop
WING
$7.84B
| $1.1M | 0.03% |
8,000
| – | – |
|
709
Avis
CAR
$5.48B
| $1.1M | 0.03% |
6,700
-1,000
| -13% | -$164K |
|
710
ONE Gas
OGS
$4.5B
| $1.1M | 0.03% |
14,500
+100
| +0.7% | +$7.57K |
|
711
Power Integrations
POWI
$2.5B
| $1.1M | 0.03% |
15,300
+100
| +0.7% | +$7.17K |
|
712
Cirrus Logic
CRUS
$5.78B
| $1.1M | 0.03% |
14,700
-200
| -1% | -$14.9K |
|
713
Darden Restaurants
DRI
$24.7B
| $1.09M | 0.03% |
7,900
+100
| +1% | +$13.8K |
|
714
Integra LifeSciences
IART
$1.2B
| $1.09M | 0.03% |
19,500
+200
| +1% | +$11.2K |
|
715
J.M. Smucker
SJM
$11.7B
| $1.09M | 0.03% |
6,900
+100
| +1% | +$15.8K |
|
716
ASGN Inc
ASGN
$2.23B
| $1.09M | 0.03% |
13,400
| – | – |
|
717
First Financial Bancorp
FFBC
$2.48B
| $1.09M | 0.03% |
45,000
-300
| -0.7% | -$7.27K |
|
718
Kilroy Realty
KRC
$4.98B
| $1.09M | 0.03% |
28,200
+200
| +0.7% | +$7.73K |
|
719
Itron
ITRI
$5.41B
| $1.09M | 0.03% |
21,500
-100
| -0.5% | -$5.07K |
|
720
Thor Industries
THO
$5.66B
| $1.09M | 0.03% |
14,400
-100
| -0.7% | -$7.55K |
|
721
Quaker Houghton
KWR
$2.42B
| $1.09M | 0.03% |
6,500
| – | – |
|
722
Dorman Products
DORM
$4.86B
| $1.08M | 0.03% |
13,400
-100
| -0.7% | -$8.09K |
|
723
CF Industries
CF
$14.1B
| $1.08M | 0.03% |
12,700
-100
| -0.8% | -$8.52K |
|
724
Insperity
NSP
$1.93B
| $1.08M | 0.03% |
9,500
| – | – |
|
725
ESCO Technologies
ESE
$5.3B
| $1.08M | 0.03% |
12,300
-100
| -0.8% | -$8.76K |
|