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 | |
|---|---|---|---|---|---|---|
826
Brighthouse Financial
BHF
$2.79B
| $948K | 0.03% |
18,500
-600
| -3% | -$30.7K |
|
827
Edgewell Personal Care
EPC
$1.01B
| $948K | 0.03% |
24,600
-200
| -0.8% | -$7.71K |
|
828
Skyworks Solutions
SWKS
$10.9B
| $948K | 0.03% |
10,400
-8,500
| -45% | -$775K |
|
829
Westlake Corp
WLK
$10.9B
| $943K | 0.03% |
+9,200
| New | +$943K |
|
830
JB Hunt Transport Services
JBHT
$13.3B
| $942K | 0.03% |
5,400
+100
| +2% | +$17.4K |
|
831
Avery Dennison
AVY
$12.8B
| $941K | 0.03% |
5,200
| – | – |
|
832
Howmet Aerospace
HWM
$74.1B
| $938K | 0.03% |
23,800
+100
| +0.4% | +$3.94K |
|
833
Lantheus
LNTH
$3.57B
| $938K | 0.03% |
18,400
-14,400
| -44% | -$734K |
|
834
Iron Mountain
IRM
$28.8B
| $937K | 0.03% |
18,800
+200
| +1% | +$9.97K |
|
835
Kontoor Brands
KTB
$4.29B
| $936K | 0.03% |
23,400
-200
| -0.8% | -$8K |
|
836
Minerals Technologies
MTX
$1.98B
| $935K | 0.03% |
15,400
-200
| -1% | -$12.1K |
|
837
Associated Banc-Corp
ASB
$4.36B
| $931K | 0.03% |
40,300
+300
| +0.8% | +$6.93K |
|
838
BellRing Brands
BRBR
$4.63B
| $931K | 0.03% |
36,300
+300
| +0.8% | +$7.69K |
|
839
Evergy
EVRG
$16.5B
| $931K | 0.03% |
14,800
+100
| +0.7% | +$6.29K |
|
840
Leidos
LDOS
$23.1B
| $926K | 0.03% |
8,800
+100
| +1% | +$10.5K |
|
841
Cable One
CABO
$893M
| $925K | 0.03% |
1,300
| – | – |
|
842
Corcept Therapeutics
CORT
$7.55B
| $924K | 0.03% |
45,500
| – | – |
|
843
NVR
NVR
$23B
| $923K | 0.03% |
200
| – | – |
|
844
NorthWestern Energy
NWE
$3.47B
| $920K | 0.03% |
15,500
+600
| +4% | +$35.6K |
|
845
Teradata
TDC
$1.99B
| $919K | 0.03% |
27,300
| – | – |
|
846
Supernus Pharmaceuticals
SUPN
$2.59B
| $917K | 0.03% |
25,700
+100
| +0.4% | +$3.57K |
|
847
Sprouts Farmers Market
SFM
$13.1B
| $916K | 0.03% |
28,300
-300
| -1% | -$9.71K |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $916K | 0.03% |
51,900
-1,000
| -2% | -$17.6K |
|
849
Garmin
GRMN
$45.4B
| $914K | 0.03% |
9,900
| – | – |
|
|
ENV
850
DELISTED
ENVESTNET, INC.
ENV
| $913K | 0.03% |
14,800
+100
| +0.7% | +$6.17K |
|