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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$12.5B
| $870K | 0.02% |
34,700
+200
| +0.6% | +$5.01K |
|
877
ODP
ODP
$611M
| $870K | 0.02% |
19,100
-1,300
| -6% | -$59.2K |
|
878
FirstCash
FCFS
$6.46B
| $869K | 0.02% |
10,000
-100
| -1% | -$8.69K |
|
879
Brown & Brown
BRO
$30.5B
| $866K | 0.02% |
15,200
+200
| +1% | +$11.4K |
|
880
Cboe Global Markets
CBOE
$24.5B
| $866K | 0.02% |
6,900
+100
| +1% | +$12.6K |
|
881
Grand Canyon Education
LOPE
$5.69B
| $866K | 0.02% |
8,200
-300
| -4% | -$31.7K |
|
882
Semtech
SMTC
$5.36B
| $866K | 0.02% |
30,200
+13,300
| +79% | +$381K |
|
883
MACOM Technology Solutions
MTSI
$9.81B
| $863K | 0.02% |
13,700
+100
| +0.7% | +$6.3K |
|
884
NCR Voyix
VYX
$1.73B
| $861K | 0.02% |
59,984
+652
| +1% | +$9.36K |
|
885
Akamai
AKAM
$11B
| $860K | 0.02% |
10,200
| – | – |
|
886
Green Plains
GPRE
$635M
| $860K | 0.02% |
28,200
+400
| +1% | +$12.2K |
|
887
Leslie's
LESL
$62M
| $860K | 0.02% |
+70,400
| New | +$860K |
|
888
CareTrust REIT
CTRE
$7.54B
| $857K | 0.02% |
46,100
-300
| -0.6% | -$5.58K |
|
|
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $856K | 0.02% |
27,100
-100
| -0.4% | -$3.16K |
|
890
Hormel Foods
HRL
$13.7B
| $852K | 0.02% |
18,700
+200
| +1% | +$9.11K |
|
891
Carpenter Technology
CRS
$12.3B
| $850K | 0.02% |
23,000
-100
| -0.4% | -$3.7K |
|
892
Expedia Group
EXPE
$26.7B
| $850K | 0.02% |
9,700
| – | – |
|
893
ICU Medical
ICUI
$3.3B
| $850K | 0.02% |
5,400
+100
| +2% | +$15.7K |
|
894
Warrior Met Coal
HCC
$3.08B
| $849K | 0.02% |
24,500
-200
| -0.8% | -$6.93K |
|
895
Materion
MTRN
$2.29B
| $849K | 0.02% |
9,700
-100
| -1% | -$8.75K |
|
896
Kimco Realty
KIM
$15.1B
| $847K | 0.02% |
40,000
+400
| +1% | +$8.47K |
|
897
Lindsay Corp
LNN
$1.5B
| $847K | 0.02% |
5,200
| – | – |
|
898
Catalyst Pharmaceutical
CPRX
$2.42B
| $846K | 0.02% |
45,500
+300
| +0.7% | +$5.58K |
|
899
Zebra Technologies
ZBRA
$15.6B
| $846K | 0.02% |
3,300
| – | – |
|
900
Northwest Bancshares
NWBI
$1.83B
| $843K | 0.02% |
60,300
-300
| -0.5% | -$4.19K |
|