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 | |
|---|---|---|---|---|---|---|
776
Broadridge
BR
$29.6B
| $1.02M | 0.03% |
7,600
+100
| +1% | +$13.4K |
|
777
Las Vegas Sands
LVS
$37.1B
| $1.02M | 0.03% |
21,200
+200
| +1% | +$9.61K |
|
778
Super Micro Computer
SMCI
$26.1B
| $1.02M | 0.03% |
+124,000
| New | +$1.02M |
|
779
Synaptics
SYNA
$2.75B
| $1.02M | 0.03% |
10,700
+200
| +2% | +$19K |
|
|
CNR
780
Core Natural Resources, Inc.
CNR
$3.74B
| $1.01M | 0.03% |
15,600
-100
| -0.6% | -$6.5K |
|
|
SYNH
781
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | 0.03% |
27,600
+300
| +1% | +$11K |
|
782
FMC
FMC
$4.67B
| $1.01M | 0.03% |
8,100
| – | – |
|
783
Simpson Manufacturing
SSD
$8.09B
| $1.01M | 0.03% |
11,400
-100
| -0.9% | -$8.87K |
|
784
Independence Realty Trust
IRT
$4.12B
| $1.01M | 0.03% |
59,900
+900
| +2% | +$15.2K |
|
785
Atmos Energy
ATO
$26.4B
| $1.01M | 0.03% |
9,000
| – | – |
|
786
Cabot Corp
CBT
$4.25B
| $1.01M | 0.03% |
15,100
+100
| +0.7% | +$6.68K |
|
787
Trustmark
TRMK
$2.42B
| $1.01M | 0.03% |
28,900
-300
| -1% | -$10.5K |
|
|
IBTX
788
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | 0.03% |
16,800
-100
| -0.6% | -$6.01K |
|
789
Evertec
EVTC
$2.15B
| $1M | 0.03% |
31,000
-500
| -2% | -$16.2K |
|
790
Factset
FDS
$13.8B
| $1M | 0.03% |
2,500
+100
| +4% | +$40.1K |
|
|
GMS
791
DELISTED
GMS Inc
GMS
| $1M | 0.03% |
20,100
-300
| -1% | -$14.9K |
|
792
GATX Corp
GATX
$6.06B
| $1M | 0.03% |
9,400
| – | – |
|
793
Renasant Corp
RNST
$3.66B
| $1M | 0.03% |
26,600
-100
| -0.4% | -$3.76K |
|
794
Ziff Davis
ZD
$1.52B
| $997K | 0.03% |
12,600
| – | – |
|
795
Chesapeake Utilities
CPK
$2.93B
| $993K | 0.03% |
8,400
-100
| -1% | -$11.8K |
|
796
Glaukos
GKOS
$5.09B
| $992K | 0.03% |
22,700
| – | – |
|
797
Nu Skin
NUS
$578M
| $991K | 0.03% |
23,500
+10,100
| +75% | +$426K |
|
798
Allete
ALE
$3.7B
| $987K | 0.03% |
15,300
+100
| +0.7% | +$6.45K |
|
799
AutoNation
AN
$8.49B
| $987K | 0.03% |
9,200
-1,100
| -11% | -$118K |
|
800
Jacobs Solutions
J
$17.6B
| $985K | 0.03% |
9,914
| – | – |
|