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 | |
|---|---|---|---|---|---|---|
1101
Dayforce
DAY
$10.9B
| $635K | 0.02% |
9,900
+100
| +1% | +$6.41K |
|
1102
S&T Bancorp
STBA
$1.51B
| $632K | 0.02% |
18,500
-200
| -1% | -$6.83K |
|
1103
Werner Enterprises
WERN
$1.71B
| $632K | 0.02% |
15,700
| – | – |
|
1104
Adtran
ADTN
$817M
| $631K | 0.02% |
33,600
-100
| -0.3% | -$1.88K |
|
1105
CoreCivic
CXW
$2.1B
| $631K | 0.02% |
54,600
-1,600
| -3% | -$18.5K |
|
1106
Progyny
PGNY
$1.96B
| $626K | 0.02% |
20,100
+300
| +2% | +$9.34K |
|
1107
STAAR Surgical
STAA
$1.37B
| $626K | 0.02% |
12,900
+100
| +0.8% | +$4.85K |
|
1108
CorVel
CRVL
$4.64B
| $625K | 0.02% |
12,900
-300
| -2% | -$14.5K |
|
1109
PRA Group
PRAA
$672M
| $625K | 0.02% |
18,500
-100
| -0.5% | -$3.38K |
|
1110
Regency Centers
REG
$13.3B
| $625K | 0.02% |
10,000
+100
| +1% | +$6.25K |
|
1111
Bath & Body Works
BBWI
$5.87B
| $624K | 0.02% |
14,800
+200
| +1% | +$8.43K |
|
1112
OFG Bancorp
OFG
$1.97B
| $623K | 0.02% |
22,600
-100
| -0.4% | -$2.76K |
|
1113
Molson Coors Class B
TAP
$9.86B
| $623K | 0.02% |
12,100
+100
| +0.8% | +$5.15K |
|
|
UNIT
1114
Uniti Group
UNIT
$1.79B
| $623K | 0.02% |
112,700
-700
| -0.6% | -$3.87K |
|
1115
Boston Properties
BXP
$12B
| $622K | 0.02% |
9,200
+100
| +1% | +$6.76K |
|
1116
St. Joe Company
JOE
$3.05B
| $622K | 0.02% |
16,100
-200
| -1% | -$7.73K |
|
1117
Stellar Bancorp
STEL
$1.63B
| $622K | 0.02% |
+21,100
| New | +$622K |
|
1118
iRobot
IRBT
$104M
| $621K | 0.02% |
12,900
-100
| -0.8% | -$4.81K |
|
1119
CarMax
KMX
$9.21B
| $621K | 0.02% |
10,200
| – | – |
|
1120
Global Net Lease
GNL
$1.82B
| $620K | 0.02% |
49,300
-200
| -0.4% | -$2.52K |
|
1121
First Commonwealth Financial
FCF
$1.86B
| $619K | 0.02% |
44,300
-300
| -0.7% | -$4.19K |
|
1122
Patrick Industries
PATK
$3.77B
| $618K | 0.02% |
15,300
-300
| -2% | -$12.1K |
|
1123
Universal Corp
UVV
$1.38B
| $618K | 0.02% |
11,700
-100
| -0.8% | -$5.28K |
|
1124
Coca-Cola Consolidated
COKE
$10.6B
| $615K | 0.02% |
12,000
-10,000
| -45% | -$513K |
|
|
DEA
1125
Easterly Government Properties
DEA
$1.06B
| $615K | 0.02% |
17,240
-120
| -0.7% | -$4.28K |
|