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 | |
|---|---|---|---|---|---|---|
1051
Enerpac Tool Group
EPAC
$2.25B
| $687K | 0.02% |
27,000
-800
| -3% | -$20.4K |
|
1052
Hain Celestial
HAIN
$171M
| $686K | 0.02% |
42,400
+18,500
| +77% | +$299K |
|
1053
Enovis
ENOV
$1.77B
| $685K | 0.02% |
12,800
+100
| +0.8% | +$5.35K |
|
|
GTY
1054
Getty Realty Corp
GTY
$1.61B
| $684K | 0.02% |
20,200
-100
| -0.5% | -$3.39K |
|
1055
Jack in the Box
JACK
$347M
| $682K | 0.02% |
10,000
-100
| -1% | -$6.82K |
|
|
LTC
1056
LTC Properties
LTC
$1.68B
| $682K | 0.02% |
19,200
-200
| -1% | -$7.1K |
|
1057
Masco
MAS
$15.3B
| $681K | 0.02% |
14,600
+200
| +1% | +$9.33K |
|
1058
Urban Outfitters
URBN
$6.34B
| $680K | 0.02% |
28,500
-300
| -1% | -$7.16K |
|
1059
Openlane
KAR
$3.13B
| $675K | 0.02% |
51,700
-3,600
| -7% | -$47K |
|
1060
Gibraltar Industries
ROCK
$1.78B
| $674K | 0.02% |
14,700
-400
| -3% | -$18.3K |
|
1061
Monro
MNRO
$499M
| $673K | 0.02% |
14,900
-500
| -3% | -$22.6K |
|
|
JNPR
1062
DELISTED
Juniper Networks
JNPR
| $671K | 0.02% |
21,000
+400
| +2% | +$12.8K |
|
1063
Century Communities
CCS
$1.99B
| $670K | 0.02% |
13,400
-300
| -2% | -$15K |
|
1064
Eagle Bancorp
EGBN
$593M
| $670K | 0.02% |
15,200
-100
| -0.7% | -$4.41K |
|
1065
MarketAxess Holdings
MKTX
$6.97B
| $669K | 0.02% |
2,400
| – | – |
|
1066
Pultegroup
PHM
$26.6B
| $669K | 0.02% |
14,700
-100
| -0.7% | -$4.55K |
|
1067
DNOW Inc
DNOW
$1.63B
| $667K | 0.02% |
52,500
-500
| -0.9% | -$6.35K |
|
1068
Brinker International
EAT
$6.76B
| $667K | 0.02% |
20,900
| – | – |
|
1069
Brink's
BCO
$4.78B
| $666K | 0.02% |
12,400
-200
| -2% | -$10.7K |
|
1070
Compass Minerals
CMP
$764M
| $664K | 0.02% |
16,200
-100
| -0.6% | -$4.1K |
|
1071
Ingevity
NGVT
$2.12B
| $662K | 0.02% |
9,400
-100
| -1% | -$7.04K |
|
1072
Oxford Industries
OXM
$602M
| $662K | 0.02% |
7,100
-100
| -1% | -$9.32K |
|
|
ARI
1073
Apollo Commercial Real Estate
ARI
$1.52B
| $661K | 0.02% |
61,400
-400
| -0.6% | -$4.31K |
|
1074
City Holding Co
CHCO
$1.85B
| $661K | 0.02% |
7,100
| – | – |
|
1075
Middlesex Water
MSEX
$943M
| $661K | 0.02% |
8,400
| – | – |
|