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 | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$15.1B
| $1.08M | 0.03% |
13,200
+100
| +0.8% | +$8.16K |
|
727
Enpro
NPO
$4.78B
| $1.08M | 0.03% |
9,900
| – | – |
|
728
Integer Holdings
ITGR
$3.65B
| $1.08M | 0.03% |
15,700
-100
| -0.6% | -$6.85K |
|
729
Flowserve
FLS
$7.41B
| $1.07M | 0.03% |
35,000
+200
| +0.6% | +$6.14K |
|
|
730
Targa Resources
TRGP
$35.5B
| $1.07M | 0.03% |
14,600
-45,700
| -76% | -$3.36M |
|
731
United Natural Foods
UNFI
$1.8B
| $1.07M | 0.03% |
27,700
-200
| -0.7% | -$7.74K |
|
732
Expeditors International
EXPD
$16.7B
| $1.07M | 0.03% |
10,300
-200
| -2% | -$20.8K |
|
733
TD Synnex
SNX
$12.6B
| $1.07M | 0.03% |
11,300
+100
| +0.9% | +$9.47K |
|
734
Watts Water Technologies
WTS
$9.46B
| $1.07M | 0.03% |
7,300
| – | – |
|
735
Datadog
DDOG
$48.5B
| $1.07M | 0.03% |
14,500
-1,100
| -7% | -$80.9K |
|
736
Stepan Co
SCL
$1.12B
| $1.07M | 0.03% |
10,000
-100
| -1% | -$10.7K |
|
737
J&J Snack Foods
JJSF
$2.09B
| $1.06M | 0.03% |
7,100
-100
| -1% | -$15K |
|
738
Haemonetics
HAE
$2.57B
| $1.06M | 0.03% |
13,500
-200
| -1% | -$15.7K |
|
739
Rogers Corp
ROG
$1.52B
| $1.06M | 0.03% |
8,900
| – | – |
|
740
Take-Two Interactive
TTWO
$45.5B
| $1.06M | 0.03% |
10,200
+200
| +2% | +$20.8K |
|
741
NETSCOUT
NTCT
$1.86B
| $1.06M | 0.03% |
32,600
+200
| +0.6% | +$6.5K |
|
742
Cooper Companies
COO
$13.6B
| $1.06M | 0.03% |
12,800
| – | – |
|
|
743
Steel Dynamics
STLD
$19.7B
| $1.06M | 0.03% |
10,800
-35,300
| -77% | -$3.45M |
|
744
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.05M | 0.03% |
33,800
+4,500
| +15% | +$140K |
|
745
KeyCorp
KEY
$21B
| $1.05M | 0.03% |
60,300
+600
| +1% | +$10.4K |
|
746
Evercore
EVR
$13.3B
| $1.05M | 0.03% |
9,600
| – | – |
|
|
MZTI
747
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.05M | 0.03% |
5,300
| – | – |
|
748
Cincinnati Financial
CINF
$24.5B
| $1.04M | 0.03% |
10,200
| – | – |
|
749
Qualys
QLYS
$4.9B
| $1.04M | 0.03% |
9,300
| – | – |
|
750
Calix
CALX
$4.13B
| $1.04M | 0.03% |
15,200
+100
| +0.7% | +$6.84K |
|