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 | |
|---|---|---|---|---|---|---|
|
VGR
1001
DELISTED
Vector Group Ltd.
VGR
| $741K | 0.02% |
62,500
-400
| -0.6% | -$4.74K |
|
|
ELME
1002
Elme Communities
ELME
$1.51B
| $740K | 0.02% |
41,600
-200
| -0.5% | -$3.56K |
|
1003
Douglas Emmett
DEI
$2.75B
| $739K | 0.02% |
47,100
+300
| +0.6% | +$4.71K |
|
1004
Dycom Industries
DY
$7.51B
| $739K | 0.02% |
7,900
| – | – |
|
1005
Campbell Soup
CPB
$9.98B
| $738K | 0.02% |
13,000
+100
| +0.8% | +$5.68K |
|
1006
Shake Shack
SHAK
$3.92B
| $735K | 0.02% |
17,700
-100
| -0.6% | -$4.15K |
|
1007
Topgolf Callaway Brands
MODG
$1.7B
| $733K | 0.02% |
37,100
+200
| +0.5% | +$3.95K |
|
1008
BancFirst
BANF
$4.46B
| $732K | 0.02% |
8,300
| – | – |
|
1009
Ollie's Bargain Outlet
OLLI
$7.95B
| $731K | 0.02% |
15,600
+100
| +0.6% | +$4.69K |
|
1010
TTM Technologies
TTMI
$5.11B
| $731K | 0.02% |
48,500
-300
| -0.6% | -$4.52K |
|
1011
Granite Construction
GVA
$4.75B
| $729K | 0.02% |
20,800
-300
| -1% | -$10.5K |
|
1012
First Bancorp
FBNC
$2.27B
| $728K | 0.02% |
17,000
| – | – |
|
|
AMED
1013
DELISTED
Amedisys
AMED
| $727K | 0.02% |
8,700
+100
| +1% | +$8.36K |
|
1014
MYR Group
MYRG
$2.77B
| $727K | 0.02% |
7,900
-100
| -1% | -$9.2K |
|
1015
Hope Bancorp
HOPE
$1.41B
| $726K | 0.02% |
56,700
-400
| -0.7% | -$5.12K |
|
1016
Horace Mann Educators
HMN
$1.89B
| $725K | 0.02% |
19,400
-100
| -0.5% | -$3.74K |
|
1017
Cohu
COHU
$976M
| $724K | 0.02% |
22,600
-400
| -2% | -$12.8K |
|
1018
Pricesmart
PSMT
$3.41B
| $723K | 0.02% |
11,900
-100
| -0.8% | -$6.08K |
|
|
PACW
1019
DELISTED
PacWest Bancorp
PACW
| $723K | 0.02% |
31,500
+200
| +0.6% | +$4.59K |
|
1020
Stanley Black & Decker
SWK
$11.9B
| $721K | 0.02% |
9,600
+100
| +1% | +$7.51K |
|
1021
Cheesecake Factory
CAKE
$2.92B
| $720K | 0.02% |
22,700
-500
| -2% | -$15.9K |
|
1022
Charles River Laboratories
CRL
$7.54B
| $719K | 0.02% |
3,300
| – | – |
|
1023
Veritex Holdings
VBTX
$1.87B
| $719K | 0.02% |
25,600
-200
| -0.8% | -$5.62K |
|
1024
NiSource
NI
$19.2B
| $718K | 0.02% |
26,200
+200
| +0.8% | +$5.48K |
|
1025
Ultra Clean Holdings
UCTT
$1.12B
| $716K | 0.02% |
21,600
-100
| -0.5% | -$3.32K |
|