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 | |
|---|---|---|---|---|---|---|
1076
Harmonic Inc
HLIT
$1.13B
| $656K | 0.02% |
50,100
-100
| -0.2% | -$1.31K |
|
|
VSTO
1077
DELISTED
Vista Outdoor Inc.
VSTO
| $656K | 0.02% |
26,900
-100
| -0.4% | -$2.44K |
|
|
AAT
1078
American Assets Trust
AAT
$1.23B
| $655K | 0.02% |
24,700
-200
| -0.8% | -$5.3K |
|
1079
Celanese
CE
$4.9B
| $654K | 0.02% |
6,400
| – | – |
|
1080
Hilltop Holdings
HTH
$2.18B
| $654K | 0.02% |
21,800
-100
| -0.5% | -$3K |
|
1081
Digital Turbine
APPS
$474M
| $652K | 0.02% |
42,800
-200
| -0.5% | -$3.05K |
|
1082
Seagate
STX
$40.9B
| $652K | 0.02% |
12,400
-100
| -0.8% | -$5.26K |
|
1083
Nabors Industries
NBR
$605M
| $650K | 0.02% |
4,200
-100
| -2% | -$15.5K |
|
|
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
| $650K | 0.02% |
23,200
+200
| +0.9% | +$5.6K |
|
|
TWO
1085
Two Harbors Investment
TWO
$1.06B
| $648K | 0.02% |
41,100
-50
| -0.1% | -$788 |
|
1086
Acadia Realty Trust
AKR
$2.56B
| $647K | 0.02% |
45,100
-300
| -0.7% | -$4.3K |
|
1087
ESAB
ESAB
$6.97B
| $647K | 0.02% |
13,800
+1,700
| +14% | +$79.7K |
|
1088
Macerich
MAC
$4.56B
| $647K | 0.02% |
57,500
+400
| +0.7% | +$4.5K |
|
1089
Western Digital
WDC
$33.2B
| $647K | 0.02% |
27,122
+662
| +3% | +$15.8K |
|
|
ALEX
1090
Alexander & Baldwin
ALEX
$1.37B
| $646K | 0.02% |
34,500
-200
| -0.6% | -$3.75K |
|
1091
The GEO Group
GEO
$3.02B
| $646K | 0.02% |
59,000
-300
| -0.5% | -$3.29K |
|
1092
Amkor Technology
AMKR
$6.11B
| $645K | 0.02% |
26,900
+200
| +0.7% | +$4.8K |
|
1093
International Bancshares
IBOC
$4.38B
| $645K | 0.02% |
14,100
| – | – |
|
1094
Live Nation Entertainment
LYV
$39.5B
| $642K | 0.02% |
9,200
+100
| +1% | +$6.98K |
|
|
BBT
1095
Beacon Financial Corporation
BBT
$2.22B
| $640K | 0.02% |
21,400
-500
| -2% | -$15K |
|
1096
Viasat
VSAT
$4.09B
| $639K | 0.02% |
20,200
+100
| +0.5% | +$3.16K |
|
|
GAP
1097
The Gap, Inc.
GAP
$8.78B
| $637K | 0.02% |
56,500
-300
| -0.5% | -$3.38K |
|
1098
Sally Beauty Holdings
SBH
$1.42B
| $636K | 0.02% |
50,800
-300
| -0.6% | -$3.76K |
|
1099
Buckle
BKE
$3.04B
| $635K | 0.02% |
14,000
-100
| -0.7% | -$4.54K |
|
1100
Eastman Chemical
EMN
$7.65B
| $635K | 0.02% |
7,800
-100
| -1% | -$8.14K |
|