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 | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$13.6B
| $1.04M | 0.03% |
20,300
+200
| +1% | +$10.2K |
|
|
UMPQ
752
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.03% |
58,100
+400
| +0.7% | +$7.14K |
|
753
Brady Corp
BRC
$3.69B
| $1.04M | 0.03% |
22,000
-300
| -1% | -$14.1K |
|
754
Best Buy
BBY
$16.1B
| $1.04M | 0.03% |
12,900
+100
| +0.8% | +$8.02K |
|
755
MGIC Investment
MTG
$6.54B
| $1.03M | 0.03% |
79,500
-1,200
| -1% | -$15.6K |
|
756
Four Corners Property Trust
FCPT
$2.68B
| $1.03M | 0.03% |
39,800
+900
| +2% | +$23.3K |
|
757
Gentherm
THRM
$1.07B
| $1.03M | 0.03% |
15,800
| – | – |
|
758
WD-40
WDFC
$2.85B
| $1.03M | 0.03% |
6,400
-100
| -2% | -$16.1K |
|
759
Wendy's
WEN
$1.87B
| $1.03M | 0.03% |
45,600
+300
| +0.7% | +$6.79K |
|
760
Fox Factory Holding Corp
FOXF
$1.17B
| $1.03M | 0.03% |
11,300
+100
| +0.9% | +$9.12K |
|
|
HTO
761
H2O America Common Stock
HTO
$1.75B
| $1.03M | 0.03% |
+12,700
| New | +$1.03M |
|
762
Kirby Corp
KEX
$4.85B
| $1.03M | 0.03% |
16,000
+100
| +0.6% | +$6.44K |
|
763
MSC Industrial Direct
MSM
$5.1B
| $1.03M | 0.03% |
12,600
| – | – |
|
764
Progress Software
PRGS
$1.83B
| $1.03M | 0.03% |
20,400
-400
| -2% | -$20.2K |
|
765
Monolithic Power Systems
MPWR
$41B
| $1.03M | 0.03% |
2,900
+100
| +4% | +$35.3K |
|
766
XPO
XPO
$15.3B
| $1.03M | 0.03% |
30,800
-20,700
| -40% | -$689K |
|
767
Banner Corp
BANR
$2.3B
| $1.02M | 0.03% |
16,200
-100
| -0.6% | -$6.32K |
|
768
Cousins Properties
CUZ
$4.91B
| $1.02M | 0.03% |
40,500
+200
| +0.5% | +$5.06K |
|
|
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.03% |
24,800
+11,000
| +80% | +$454K |
|
770
Sonos
SONO
$1.77B
| $1.02M | 0.03% |
60,400
-400
| -0.7% | -$6.76K |
|
771
Southwest Gas
SWX
$5.67B
| $1.02M | 0.03% |
16,500
+100
| +0.6% | +$6.19K |
|
772
SolarEdge
SEDG
$1.75B
| $1.02M | 0.03% |
3,600
| – | – |
|
|
ARNC
773
DELISTED
Arconic Corporation
ARNC
| $1.02M | 0.03% |
48,200
-900
| -2% | -$19K |
|
774
AeroVironment
AVAV
$12.3B
| $1.02M | 0.03% |
11,900
| – | – |
|
775
Avnet
AVT
$4.5B
| $1.02M | 0.03% |
24,500
-700
| -3% | -$29.1K |
|