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 | |
|---|---|---|---|---|---|---|
1126
Digi International
DGII
$1.28B
| $614K | 0.02% |
16,800
| – | – |
|
1127
Par Pacific Holdings
PARR
$1.7B
| $614K | 0.02% |
26,400
-100
| -0.4% | -$2.33K |
|
1128
Virtus Investment Partners
VRTS
$1.33B
| $613K | 0.02% |
3,200
-100
| -3% | -$19.2K |
|
1129
BorgWarner
BWA
$9.61B
| $608K | 0.02% |
17,154
-113
| -0.7% | -$4.01K |
|
1130
Kyndryl
KD
$7.66B
| $607K | 0.02% |
54,600
+300
| +0.6% | +$3.34K |
|
1131
Stride
LRN
$7.17B
| $607K | 0.02% |
19,400
| – | – |
|
1132
Omnicell
OMCL
$1.49B
| $605K | 0.02% |
12,000
+200
| +2% | +$10.1K |
|
1133
Graham Holdings Company
GHC
$4.97B
| $604K | 0.02% |
1,000
| – | – |
|
1134
FB Financial Corp
FBK
$2.89B
| $604K | 0.02% |
16,700
-100
| -0.6% | -$3.62K |
|
1135
Shutterstock
SSTK
$724M
| $601K | 0.02% |
11,400
-100
| -0.9% | -$5.27K |
|
1136
Allegion
ALLE
$14.6B
| $600K | 0.02% |
5,700
+100
| +2% | +$10.5K |
|
1137
Dynavax Technologies
DVAX
$1.14B
| $600K | 0.02% |
56,400
+200
| +0.4% | +$2.13K |
|
1138
Huntington Ingalls Industries
HII
$10.6B
| $600K | 0.02% |
2,600
| – | – |
|
1139
Medifast
MED
$152M
| $600K | 0.02% |
5,200
-100
| -2% | -$11.5K |
|
1140
M/I Homes
MHO
$4.15B
| $600K | 0.02% |
13,000
-300
| -2% | -$13.8K |
|
1141
MP Materials
MP
$11.2B
| $600K | 0.02% |
24,700
+100
| +0.4% | +$2.43K |
|
|
VRE
1142
Veris Residential
VRE
$1.51B
| $599K | 0.02% |
37,600
-300
| -0.8% | -$4.78K |
|
1143
Avanos Medical
AVNS
$577M
| $598K | 0.02% |
22,100
-100
| -0.5% | -$2.71K |
|
1144
Qorvo
QRVO
$8.53B
| $598K | 0.02% |
6,600
| – | – |
|
1145
CTS Corp
CTS
$1.24B
| $595K | 0.02% |
15,100
-100
| -0.7% | -$3.94K |
|
1146
Energizer
ENR
$1.96B
| $594K | 0.02% |
17,700
+100
| +0.6% | +$3.36K |
|
1147
Hanesbrands
HBI
$2.28B
| $594K | 0.02% |
93,400
+600
| +0.6% | +$3.82K |
|
1148
Tapestry
TPR
$21.8B
| $594K | 0.02% |
15,600
-500
| -3% | -$19K |
|
|
HPP
1149
Hudson Pacific Properties
HPP
$1.15B
| $593K | 0.02% |
60,900
-700
| -1% | -$6.82K |
|
1150
Fox Class A
FOXA
$27.8B
| $592K | 0.02% |
19,500
-100
| -0.5% | -$3.04K |
|