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 | |
|---|---|---|---|---|---|---|
851
Vir Biotechnology
VIR
$728M
| $911K | 0.03% |
36,000
-100
| -0.3% | -$2.53K |
|
852
Yelp
YELP
$1.99B
| $905K | 0.02% |
33,100
-500
| -1% | -$13.7K |
|
|
CPE
853
DELISTED
Callon Petroleum Company
CPE
| $901K | 0.02% |
24,300
-200
| -0.8% | -$7.42K |
|
854
LGI Homes
LGIH
$1.46B
| $898K | 0.02% |
9,700
-100
| -1% | -$9.26K |
|
855
Alliant Energy
LNT
$16.6B
| $894K | 0.02% |
16,200
+100
| +0.6% | +$5.52K |
|
856
Bread Financial
BFH
$3.01B
| $893K | 0.02% |
23,700
+10,400
| +78% | +$392K |
|
857
Essex Property Trust
ESS
$17.2B
| $890K | 0.02% |
4,200
| – | – |
|
858
Tanger
SKT
$3.92B
| $890K | 0.02% |
49,600
-300
| -0.6% | -$5.38K |
|
859
Tri Pointe Homes
TPH
$3.17B
| $890K | 0.02% |
47,900
-700
| -1% | -$13K |
|
860
Boot Barn
BOOT
$5.76B
| $888K | 0.02% |
14,200
| – | – |
|
|
ROIC
861
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $888K | 0.02% |
59,100
-400
| -0.7% | -$6.01K |
|
|
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $884K | 0.02% |
61,100
+900
| +1% | +$13K |
|
863
Cavco Industries
CVCO
$4.36B
| $882K | 0.02% |
3,900
-100
| -3% | -$22.6K |
|
864
Neogen
NEOG
$1.26B
| $882K | 0.02% |
57,900
+400
| +0.7% | +$6.09K |
|
865
Teradyne
TER
$18.3B
| $882K | 0.02% |
10,100
+100
| +1% | +$8.73K |
|
866
Corpay
CPAY
$22.1B
| $882K | 0.02% |
4,800
| – | – |
|
867
Adient
ADNT
$1.99B
| $881K | 0.02% |
25,400
+200
| +0.8% | +$6.94K |
|
868
NBT Bancorp
NBTB
$2.27B
| $881K | 0.02% |
20,300
-200
| -1% | -$8.68K |
|
869
Taylor Morrison
TMHC
$7.02B
| $880K | 0.02% |
29,000
-1,200
| -4% | -$36.4K |
|
870
Lakeland Financial Corp
LKFN
$1.68B
| $876K | 0.02% |
12,000
-100
| -0.8% | -$7.3K |
|
871
LKQ Corp
LKQ
$8.4B
| $876K | 0.02% |
16,400
-300
| -2% | -$16K |
|
|
SIVB
872
DELISTED
SVB Financial Group
SIVB
| $875K | 0.02% |
3,800
| – | – |
|
873
Viatris
VTRS
$11.9B
| $873K | 0.02% |
78,400
+800
| +1% | +$8.91K |
|
874
Piper Sandler
PIPR
$6.11B
| $872K | 0.02% |
6,700
+100
| +2% | +$13K |
|
875
Tyler Technologies
TYL
$23.9B
| $871K | 0.02% |
2,700
| – | – |
|