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 | |
|---|---|---|---|---|---|---|
801
Visteon
VC
$3.42B
| $981K | 0.03% |
7,500
| – | – |
|
802
Cal-Maine
CALM
$5.31B
| $980K | 0.03% |
18,000
-100
| -0.6% | -$5.44K |
|
|
B
803
DELISTED
Barnes Group Inc.
B
| $980K | 0.03% |
24,000
-100
| -0.4% | -$4.08K |
|
804
APA Corp
APA
$8.33B
| $971K | 0.03% |
20,800
-100
| -0.5% | -$4.67K |
|
805
Axos Financial
AX
$5.19B
| $971K | 0.03% |
25,400
| – | – |
|
806
Park National Corp
PRK
$2.72B
| $971K | 0.03% |
6,900
| – | – |
|
807
Spire
SR
$4.5B
| $971K | 0.03% |
14,100
+100
| +0.7% | +$6.89K |
|
808
Etsy
ETSY
$5.73B
| $970K | 0.03% |
8,100
| – | – |
|
809
UMB Financial
UMBF
$9.26B
| $969K | 0.03% |
11,600
| – | – |
|
810
Antero Midstream
AM
$8.79B
| $968K | 0.03% |
89,700
+600
| +0.7% | +$6.48K |
|
811
The Mosaic Company
MOS
$10.6B
| $965K | 0.03% |
22,000
-100
| -0.5% | -$4.39K |
|
812
Sunstone Hotel Investors
SHO
$1.76B
| $965K | 0.03% |
99,900
-1,500
| -1% | -$14.5K |
|
813
Sabre
SABR
$679M
| $964K | 0.03% |
156,000
+68,700
| +79% | +$425K |
|
814
Cushman & Wakefield
CWK
$3.7B
| $962K | 0.03% |
+77,200
| New | +$962K |
|
815
Paycom
PAYC
$12.4B
| $962K | 0.03% |
3,100
| – | – |
|
|
816
First Solar
FSLR
$21.9B
| $959K | 0.03% |
6,400
-20,000
| -76% | -$3M |
|
817
W.R. Berkley
WRB
$27.4B
| $958K | 0.03% |
19,800
+150
| +0.8% | +$7.26K |
|
818
Incyte
INCY
$16.8B
| $956K | 0.03% |
11,900
+100
| +0.8% | +$8.03K |
|
819
Synchrony
SYF
$27.8B
| $956K | 0.03% |
29,100
-1,700
| -6% | -$55.8K |
|
820
Textron
TXT
$14.4B
| $956K | 0.03% |
13,500
| – | – |
|
821
Lumentum
LITE
$11.5B
| $955K | 0.03% |
18,300
-100
| -0.5% | -$5.22K |
|
822
Yeti Holdings
YETI
$2.88B
| $954K | 0.03% |
23,100
+200
| +0.9% | +$8.26K |
|
823
Atlassian
TEAM
$45.7B
| $952K | 0.03% |
7,400
-400
| -5% | -$51.5K |
|
824
Installed Building Products
IBP
$7.21B
| $950K | 0.03% |
11,100
-200
| -2% | -$17.1K |
|
825
PotlatchDeltic
PCH
$3.21B
| $950K | 0.03% |
21,600
+200
| +0.9% | +$8.8K |
|