LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
+$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.96M |
| 3 |
Tesla
TSLA
|
+$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 5 |
Broadcom
AVGO
|
+$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Amazon
AMZN
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$26.8B
| $1.15M | 0.02% |
15,900
-400
| -2% | -$28.9K |
|
852
Four Corners Property Trust
FCPT
$2.68B
| $1.15M | 0.02% |
45,300
-800
| -2% | -$20.2K |
|
|
PRFT
853
DELISTED
Perficient Inc
PRFT
| $1.15M | 0.02% |
17,400
-300
| -2% | -$19.7K |
|
854
Extreme Networks
EXTR
$2.96B
| $1.14M | 0.02% |
64,900
-100
| -0.2% | -$1.76K |
|
855
Ormat Technologies
ORA
$5.51B
| $1.14M | 0.02% |
15,100
-100
| -0.7% | -$7.58K |
|
856
FirstEnergy
FE
$25B
| $1.14M | 0.02% |
31,200
-800
| -3% | -$29.3K |
|
857
Cboe Global Markets
CBOE
$24.5B
| $1.14M | 0.02% |
6,400
-100
| -2% | -$17.9K |
|
858
PJT Partners
PJT
$4.37B
| $1.14M | 0.02% |
+11,200
| New | +$1.14M |
|
859
EnerSys
ENS
$3.92B
| $1.14M | 0.02% |
11,300
-300
| -3% | -$30.3K |
|
860
Chesapeake Utilities
CPK
$2.91B
| $1.14M | 0.02% |
10,800
+1,700
| +19% | +$180K |
|
861
Goodyear
GT
$2.45B
| $1.14M | 0.02% |
79,600
-700
| -0.9% | -$10K |
|
862
Cooper Companies
COO
$13.5B
| $1.14M | 0.02% |
12,000
-400
| -3% | -$37.8K |
|
863
MDU Resources
MDU
$3.36B
| $1.13M | 0.02% |
103,246
-903
| -0.9% | -$9.91K |
|
864
First Financial Bancorp
FFBC
$2.48B
| $1.13M | 0.02% |
47,600
-800
| -2% | -$19K |
|
865
Clearway Energy Class C
CWEN
$3.35B
| $1.13M | 0.02% |
+41,200
| New | +$1.13M |
|
866
Carnival Corp
CCL
$42.5B
| $1.13M | 0.02% |
60,900
-1,500
| -2% | -$27.8K |
|
867
FirstCash
FCFS
$6.46B
| $1.13M | 0.02% |
10,400
-100
| -1% | -$10.8K |
|
868
Janus Henderson
JHG
$6.96B
| $1.12M | 0.02% |
37,200
-300
| -0.8% | -$9.05K |
|
869
Viavi Solutions
VIAV
$2.66B
| $1.12M | 0.02% |
111,300
-1,900
| -2% | -$19.1K |
|
870
First Solar
FSLR
$21.9B
| $1.12M | 0.02% |
6,500
-100
| -2% | -$17.2K |
|
871
Expeditors International
EXPD
$16.5B
| $1.12M | 0.02% |
8,800
-400
| -4% | -$50.9K |
|
872
Granite Construction
GVA
$4.75B
| $1.12M | 0.02% |
22,000
-400
| -2% | -$20.3K |
|
873
Brink's
BCO
$4.76B
| $1.12M | 0.02% |
12,700
-400
| -3% | -$35.2K |
|
874
Huntington Bancshares
HBAN
$25.8B
| $1.11M | 0.02% |
87,600
-2,100
| -2% | -$26.7K |
|
875
CorVel
CRVL
$4.39B
| $1.11M | 0.02% |
13,500
-300
| -2% | -$24.7K |
|