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 | |
|---|---|---|---|---|---|---|
901
Pacira BioSciences
PCRX
$1.2B
| $842K | 0.02% |
21,800
-100
| -0.5% | -$3.86K |
|
902
Kemper
KMPR
$3.32B
| $841K | 0.02% |
17,100
+100
| +0.6% | +$4.92K |
|
903
NetApp
NTAP
$24.7B
| $841K | 0.02% |
14,000
-100
| -0.7% | -$6.01K |
|
904
Bloomin' Brands
BLMN
$586M
| $839K | 0.02% |
41,700
-1,000
| -2% | -$20.1K |
|
905
Coty
COTY
$3.51B
| $838K | 0.02% |
97,900
+1,900
| +2% | +$16.3K |
|
906
Rivian
RIVN
$16.9B
| $837K | 0.02% |
+45,400
| New | +$837K |
|
907
Bio-Techne
TECH
$7.93B
| $837K | 0.02% |
10,100
+100
| +1% | +$8.29K |
|
908
Interpublic Group of Companies
IPG
$9.51B
| $836K | 0.02% |
25,100
+100
| +0.4% | +$3.33K |
|
909
Janus Henderson
JHG
$6.96B
| $835K | 0.02% |
35,500
+200
| +0.6% | +$4.7K |
|
910
Choice Hotels
CHH
$5.2B
| $834K | 0.02% |
7,400
-300
| -4% | -$33.8K |
|
911
Oceaneering
OII
$2.45B
| $833K | 0.02% |
47,600
-300
| -0.6% | -$5.25K |
|
912
Columbia Sportswear
COLM
$3.01B
| $832K | 0.02% |
9,500
+100
| +1% | +$8.76K |
|
913
Nordson
NDSN
$12.6B
| $832K | 0.02% |
3,500
| – | – |
|
914
Lamb Weston
LW
$7.79B
| $831K | 0.02% |
9,300
+100
| +1% | +$8.94K |
|
915
Bank of Hawaii
BOH
$2.7B
| $830K | 0.02% |
10,700
| – | – |
|
916
NMI Holdings
NMIH
$3.07B
| $830K | 0.02% |
39,700
-800
| -2% | -$16.7K |
|
917
Strategic Education
STRA
$1.94B
| $830K | 0.02% |
10,600
-100
| -0.9% | -$7.83K |
|
918
Everest Group
EG
$14.3B
| $828K | 0.02% |
2,500
| – | – |
|
919
Belden
BDC
$5.15B
| $827K | 0.02% |
11,500
-100
| -0.9% | -$7.19K |
|
920
Zoom
ZM
$25.1B
| $826K | 0.02% |
12,200
-1,300
| -10% | -$88K |
|
921
Jack Henry & Associates
JKHY
$11.6B
| $825K | 0.02% |
4,700
| – | – |
|
922
CSG Systems International
CSGS
$1.82B
| $824K | 0.02% |
14,400
-900
| -6% | -$51.5K |
|
923
Boston Beer
SAM
$2.39B
| $824K | 0.02% |
2,500
| – | – |
|
924
Sensient Technologies
SXT
$4.51B
| $824K | 0.02% |
11,300
+100
| +0.9% | +$7.29K |
|
925
Federated Hermes
FHI
$4.1B
| $821K | 0.02% |
22,600
+100
| +0.4% | +$3.63K |
|