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 | |
|---|---|---|---|---|---|---|
951
United Airlines
UAL
$34.8B
| $795K | 0.02% |
21,100
+200
| +1% | +$7.54K |
|
|
WWE
952
DELISTED
World Wrestling Entertainment
WWE
| $795K | 0.02% |
11,600
+100
| +0.9% | +$6.85K |
|
953
LivaNova
LIVN
$3.09B
| $794K | 0.02% |
14,300
+100
| +0.7% | +$5.55K |
|
954
Travel + Leisure Co
TNL
$4B
| $794K | 0.02% |
21,800
-500
| -2% | -$18.2K |
|
955
Trupanion
TRUP
$1.86B
| $794K | 0.02% |
16,700
| – | – |
|
956
Highwoods Properties
HIW
$3.44B
| $789K | 0.02% |
28,200
+200
| +0.7% | +$5.6K |
|
957
Kohl's
KSS
$1.8B
| $788K | 0.02% |
31,200
-3,000
| -9% | -$75.8K |
|
958
Ironwood Pharmaceuticals
IRWD
$187M
| $786K | 0.02% |
63,400
-300
| -0.5% | -$3.72K |
|
959
Urban Edge Properties
UE
$2.64B
| $786K | 0.02% |
55,800
-300
| -0.5% | -$4.23K |
|
960
COPT Defense Properties
CDP
$3.45B
| $781K | 0.02% |
30,100
+200
| +0.7% | +$5.19K |
|
|
NVEE
961
DELISTED
NV5 Global
NVEE
| $781K | 0.02% |
23,600
| – | – |
|
962
StoneX
SNEX
$5.02B
| $781K | 0.02% |
18,450
| – | – |
|
963
Victoria's Secret
VSCO
$2.06B
| $780K | 0.02% |
21,800
-300
| -1% | -$10.7K |
|
|
VRTV
964
DELISTED
VERITIV CORPORATION
VRTV
| $779K | 0.02% |
6,400
-300
| -4% | -$36.5K |
|
965
Harmony Biosciences
HRMY
$1.91B
| $777K | 0.02% |
14,100
| – | – |
|
966
MGP Ingredients
MGPI
$588M
| $777K | 0.02% |
7,300
-100
| -1% | -$10.6K |
|
967
Snap-on
SNA
$16.9B
| $777K | 0.02% |
3,400
| – | – |
|
|
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $777K | 0.02% |
115,900
+800
| +0.7% | +$5.36K |
|
969
Brown-Forman Class B
BF.B
$12.9B
| $775K | 0.02% |
11,800
+100
| +0.9% | +$6.57K |
|
970
Avient
AVNT
$3.34B
| $773K | 0.02% |
22,900
+200
| +0.9% | +$6.75K |
|
971
Terex
TEX
$3.45B
| $773K | 0.02% |
18,100
+100
| +0.6% | +$4.27K |
|
972
Tandem Diabetes Care
TNDM
$836M
| $773K | 0.02% |
17,200
+100
| +0.6% | +$4.49K |
|
973
Camden Property Trust
CPT
$11.6B
| $772K | 0.02% |
6,900
+100
| +1% | +$11.2K |
|
974
Methode Electronics
MEI
$292M
| $772K | 0.02% |
17,400
-200
| -1% | -$8.87K |
|
975
Goodyear
GT
$2.45B
| $768K | 0.02% |
75,700
+500
| +0.7% | +$5.07K |
|