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 | |
|---|---|---|---|---|---|---|
926
Interparfums
IPAR
$3.47B
| $820K | 0.02% |
8,500
| – | – |
|
|
NARI
927
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $820K | 0.02% |
12,900
+100
| +0.8% | +$6.36K |
|
928
Vontier
VNT
$6.29B
| $818K | 0.02% |
42,300
+300
| +0.7% | +$5.8K |
|
|
SIX
929
DELISTED
Six Flags Entertainment Corp.
SIX
| $818K | 0.02% |
35,200
-100
| -0.3% | -$2.32K |
|
930
National Storage Affiliates Trust
NSA
$2.45B
| $816K | 0.02% |
22,600
-100
| -0.4% | -$3.61K |
|
931
PTC
PTC
$24.5B
| $816K | 0.02% |
6,800
| – | – |
|
932
DiamondRock Hospitality
DRH
$1.72B
| $814K | 0.02% |
99,400
-1,400
| -1% | -$11.5K |
|
933
FormFactor
FORM
$2.27B
| $814K | 0.02% |
36,600
-300
| -0.8% | -$6.67K |
|
934
IPG Photonics
IPGP
$3.44B
| $814K | 0.02% |
8,600
-200
| -2% | -$18.9K |
|
935
CNX Resources
CNX
$4.14B
| $813K | 0.02% |
48,300
-2,100
| -4% | -$35.3K |
|
936
ArcBest
ARCB
$1.61B
| $812K | 0.02% |
11,600
-100
| -0.9% | -$7K |
|
937
Cathay General Bancorp
CATY
$3.4B
| $812K | 0.02% |
19,900
+100
| +0.5% | +$4.08K |
|
938
Texas Capital Bancshares
TCBI
$3.99B
| $808K | 0.02% |
13,400
+100
| +0.8% | +$6.03K |
|
939
Zscaler
ZS
$43.4B
| $806K | 0.02% |
7,200
-400
| -5% | -$44.8K |
|
940
EnerSys
ENS
$3.92B
| $805K | 0.02% |
10,900
+100
| +0.9% | +$7.39K |
|
941
Frontdoor
FTDR
$4.62B
| $805K | 0.02% |
38,700
-200
| -0.5% | -$4.16K |
|
942
Griffon
GFF
$3.65B
| $805K | 0.02% |
22,500
-100
| -0.4% | -$3.58K |
|
943
Gen Digital
GEN
$18B
| $804K | 0.02% |
37,500
-400
| -1% | -$8.58K |
|
944
Trimble
TRMB
$19.1B
| $804K | 0.02% |
15,900
+100
| +0.6% | +$5.06K |
|
945
World Kinect Corp
WKC
$1.41B
| $804K | 0.02% |
29,400
-200
| -0.7% | -$5.47K |
|
946
EQT Corp
EQT
$31.9B
| $802K | 0.02% |
23,700
| – | – |
|
|
FL
947
DELISTED
Foot Locker
FL
| $801K | 0.02% |
21,200
-200
| -0.9% | -$7.56K |
|
948
Domino's
DPZ
$15.3B
| $797K | 0.02% |
2,300
| – | – |
|
949
International Paper
IP
$24.5B
| $796K | 0.02% |
23,000
-200
| -0.9% | -$6.92K |
|
950
Northwest Natural Holdings
NWN
$1.7B
| $795K | 0.02% |
16,700
+100
| +0.6% | +$4.76K |
|