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 | |
|---|---|---|---|---|---|---|
1151
Pathward Financial
CASH
$1.75B
| $590K | 0.02% |
13,700
-200
| -1% | -$8.61K |
|
1152
Safety Insurance
SAFT
$1.09B
| $590K | 0.02% |
7,000
| – | – |
|
1153
Vericel Corp
VCEL
$1.64B
| $590K | 0.02% |
22,400
-100
| -0.4% | -$2.63K |
|
1154
Bio-Rad Laboratories Class A
BIO
$7.74B
| $589K | 0.02% |
1,400
| – | – |
|
1155
OSI Systems
OSIS
$3.86B
| $588K | 0.02% |
7,400
-200
| -3% | -$15.9K |
|
1156
VF Corp
VFC
$5.95B
| $588K | 0.02% |
21,300
+200
| +0.9% | +$5.52K |
|
1157
WaFd
WAFD
$2.48B
| $587K | 0.02% |
17,500
+100
| +0.6% | +$3.35K |
|
1158
Talos Energy
TALO
$1.66B
| $585K | 0.02% |
31,000
-200
| -0.6% | -$3.77K |
|
1159
Standex International
SXI
$2.41B
| $584K | 0.02% |
5,700
| – | – |
|
1160
SL Green Realty
SLG
$4.21B
| $580K | 0.02% |
17,200
+100
| +0.6% | +$3.37K |
|
|
AVTA
1161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $580K | 0.02% |
22,700
-100
| -0.4% | -$2.56K |
|
1162
Caesars Entertainment
CZR
$5.28B
| $578K | 0.02% |
13,900
+200
| +1% | +$8.32K |
|
1163
Pediatrix Medical
MD
$1.48B
| $578K | 0.02% |
38,900
-1,400
| -3% | -$20.8K |
|
1164
Universal Health Services
UHS
$11.9B
| $578K | 0.02% |
4,100
-100
| -2% | -$14.1K |
|
1165
Kaiser Aluminum
KALU
$1.21B
| $577K | 0.02% |
7,600
| – | – |
|
|
WRK
1166
DELISTED
WestRock Company
WRK
| $577K | 0.02% |
16,400
+100
| +0.6% | +$3.52K |
|
1167
Advance Auto Parts
AAP
$3.57B
| $573K | 0.02% |
3,900
| – | – |
|
|
SVC
1168
Service Properties Trust
SVC
$476M
| $573K | 0.02% |
78,600
-300
| -0.4% | -$2.19K |
|
1169
Enova International
ENVA
$2.93B
| $572K | 0.02% |
14,900
-400
| -3% | -$15.4K |
|
1170
Archrock
AROC
$4.22B
| $571K | 0.02% |
63,600
-300
| -0.5% | -$2.69K |
|
1171
Lucid Motors
LCID
$5.96B
| $570K | 0.02% |
8,350
-680
| -8% | -$46.4K |
|
1172
Comerica
CMA
$8.88B
| $568K | 0.02% |
8,500
+100
| +1% | +$6.68K |
|
1173
ePlus
PLUS
$1.9B
| $567K | 0.02% |
12,800
| – | – |
|
1174
TechTarget
TTGT
$423M
| $564K | 0.02% |
12,800
-200
| -2% | -$8.81K |
|
1175
JetBlue
JBLU
$1.87B
| $562K | 0.02% |
86,700
+500
| +0.6% | +$3.24K |
|