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 | |
|---|---|---|---|---|---|---|
976
Sabra Healthcare REIT
SBRA
$4.54B
| $768K | 0.02% |
61,800
+400
| +0.7% | +$4.97K |
|
977
Adtalem Global Education
ATGE
$4.79B
| $767K | 0.02% |
21,600
| – | – |
|
978
Packaging Corp of America
PKG
$19.2B
| $767K | 0.02% |
6,000
| – | – |
|
979
UDR
UDR
$12.7B
| $767K | 0.02% |
19,800
+300
| +2% | +$11.6K |
|
980
Addus HomeCare
ADUS
$2.03B
| $766K | 0.02% |
7,700
| – | – |
|
981
Provident Financial Services
PFS
$2.59B
| $765K | 0.02% |
35,800
-100
| -0.3% | -$2.14K |
|
982
Winnebago Industries
WGO
$953M
| $764K | 0.02% |
14,500
-700
| -5% | -$36.9K |
|
983
Sylvamo
SLVM
$1.75B
| $763K | 0.02% |
15,700
-100
| -0.6% | -$4.86K |
|
984
Carter's
CRI
$1.04B
| $761K | 0.02% |
10,200
-200
| -2% | -$14.9K |
|
985
EPR Properties
EPR
$4.19B
| $758K | 0.02% |
20,100
+100
| +0.5% | +$3.77K |
|
986
Pool Corp
POOL
$11.9B
| $756K | 0.02% |
2,500
| – | – |
|
987
The Bancorp
TBBK
$3.5B
| $755K | 0.02% |
26,600
-400
| -1% | -$11.4K |
|
988
Westamerica Bancorp
WABC
$1.25B
| $755K | 0.02% |
12,800
-100
| -0.8% | -$5.9K |
|
989
Fulton Financial
FULT
$3.51B
| $754K | 0.02% |
44,800
+300
| +0.7% | +$5.05K |
|
990
MillerKnoll
MLKN
$1.38B
| $754K | 0.02% |
35,900
+15,700
| +78% | +$330K |
|
991
National Bank Holdings
NBHC
$1.47B
| $753K | 0.02% |
17,900
+3,500
| +24% | +$147K |
|
992
Teleflex
TFX
$5.76B
| $749K | 0.02% |
3,000
| – | – |
|
993
Commault Systems
CVLT
$7.84B
| $748K | 0.02% |
11,900
| – | – |
|
994
Vishay Intertechnology
VSH
$2.07B
| $748K | 0.02% |
34,700
-100
| -0.3% | -$2.16K |
|
995
Match Group
MTCH
$9.12B
| $747K | 0.02% |
18,000
-15,300
| -46% | -$635K |
|
996
Agilysys
AGYS
$3.03B
| $744K | 0.02% |
9,400
| – | – |
|
997
Host Hotels & Resorts
HST
$12.1B
| $742K | 0.02% |
46,200
+500
| +1% | +$8.03K |
|
998
Xencor
XNCR
$596M
| $742K | 0.02% |
28,500
| – | – |
|
999
Loews
L
$19.9B
| $741K | 0.02% |
12,700
-100
| -0.8% | -$5.84K |
|
1000
LiveRamp
RAMP
$1.74B
| $741K | 0.02% |
31,600
-500
| -2% | -$11.7K |
|