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 | |
|---|---|---|---|---|---|---|
|
XHR
1026
Xenia Hotels & Resorts
XHR
$1.38B
| $713K | 0.02% |
54,100
-500
| -0.9% | -$6.59K |
|
1027
Helen of Troy
HELE
$550M
| $710K | 0.02% |
6,400
| – | – |
|
1028
Park Hotels & Resorts
PK
$2.36B
| $710K | 0.02% |
60,200
+400
| +0.7% | +$4.72K |
|
1029
AAR Corp
AIR
$2.66B
| $709K | 0.02% |
15,800
-300
| -2% | -$13.5K |
|
1030
Knowles
KN
$1.85B
| $709K | 0.02% |
43,200
-600
| -1% | -$9.85K |
|
1031
Papa John's
PZZA
$1.63B
| $708K | 0.02% |
8,600
| – | – |
|
1032
KB Home
KBH
$4.46B
| $707K | 0.02% |
22,200
-300
| -1% | -$9.55K |
|
1033
Owens & Minor
OMI
$423M
| $707K | 0.02% |
36,200
-200
| -0.5% | -$3.91K |
|
1034
Central Garden & Pet Class A
CENTA
$2.07B
| $705K | 0.02% |
24,625
-125
| -0.5% | -$3.58K |
|
1035
Dave & Buster's
PLAY
$769M
| $705K | 0.02% |
19,900
-400
| -2% | -$14.2K |
|
1036
Henry Schein
HSIC
$8.17B
| $703K | 0.02% |
8,800
+100
| +1% | +$7.99K |
|
1037
AdaptHealth
AHCO
$1.24B
| $702K | 0.02% |
36,500
-100
| -0.3% | -$1.92K |
|
1038
Royal Caribbean
RCL
$92.8B
| $702K | 0.02% |
14,200
+200
| +1% | +$9.89K |
|
1039
Blackbaud
BLKB
$3.33B
| $700K | 0.02% |
11,900
+100
| +0.8% | +$5.88K |
|
1040
CNO Financial Group
CNO
$3.8B
| $699K | 0.02% |
30,600
+200
| +0.7% | +$4.57K |
|
1041
Globe Life
GL
$11.3B
| $699K | 0.02% |
5,800
| – | – |
|
1042
InterDigital
IDCC
$7.7B
| $698K | 0.02% |
14,100
-100
| -0.7% | -$4.95K |
|
1043
C.H. Robinson
CHRW
$15.1B
| $696K | 0.02% |
7,600
-300
| -4% | -$27.5K |
|
1044
Embecta
EMBC
$876M
| $695K | 0.02% |
27,500
-100
| -0.4% | -$2.53K |
|
1045
Alamo Group
ALG
$2.5B
| $694K | 0.02% |
4,900
| – | – |
|
1046
Mercury Systems
MRCY
$4.3B
| $693K | 0.02% |
15,500
+200
| +1% | +$8.94K |
|
1047
ACI Worldwide
ACIW
$5.17B
| $692K | 0.02% |
30,100
-200
| -0.7% | -$4.6K |
|
1048
Grocery Outlet
GO
$1.72B
| $692K | 0.02% |
23,700
+200
| +0.9% | +$5.84K |
|
1049
MGM Resorts International
MGM
$9.79B
| $691K | 0.02% |
20,600
-300
| -1% | -$10.1K |
|
|
VIVO
1050
DELISTED
Meridian Bioscience Inc
VIVO
| $691K | 0.02% |
20,800
-100
| -0.5% | -$3.32K |
|