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 | |
|---|---|---|---|---|---|---|
1176
F5
FFIV
$18.4B
| $560K | 0.02% |
3,900
+100
| +3% | +$14.4K |
|
1177
NewMarket
NEU
$7.8B
| $560K | 0.02% |
1,800
| – | – |
|
1178
Cracker Barrel
CBRL
$1.12B
| $559K | 0.02% |
5,900
-200
| -3% | -$18.9K |
|
1179
Myriad Genetics
MYGN
$643M
| $559K | 0.02% |
38,500
| – | – |
|
1180
XPEL
XPEL
$1.06B
| $559K | 0.02% |
9,300
-100
| -1% | -$6.01K |
|
1181
Astrana Health
ASTH
$1.36B
| $559K | 0.02% |
18,900
+200
| +1% | +$5.92K |
|
1182
HNI Corp
HNI
$2.16B
| $557K | 0.02% |
19,600
-100
| -0.5% | -$2.84K |
|
1183
Employers Holdings
EIG
$997M
| $556K | 0.02% |
12,900
-100
| -0.8% | -$4.31K |
|
1184
Scholastic
SCHL
$670M
| $556K | 0.02% |
14,100
-300
| -2% | -$11.8K |
|
1185
Pinnacle West Capital
PNW
$10.5B
| $555K | 0.02% |
7,300
+100
| +1% | +$7.6K |
|
1186
NeoGenomics
NEO
$1.02B
| $554K | 0.02% |
60,000
-100
| -0.2% | -$923 |
|
1187
Wynn Resorts
WYNN
$12.8B
| $553K | 0.02% |
6,700
+100
| +2% | +$8.25K |
|
1188
Stewart Information Services
STC
$2.1B
| $551K | 0.02% |
12,900
-100
| -0.8% | -$4.27K |
|
|
PARA
1189
DELISTED
Paramount Global Class B
PARA
| $550K | 0.02% |
32,600
+300
| +0.9% | +$5.06K |
|
1190
Rollins
ROL
$27.7B
| $548K | 0.02% |
15,000
+200
| +1% | +$7.31K |
|
1191
Mativ Holdings
MATV
$680M
| $545K | 0.01% |
26,100
| – | – |
|
1192
Palomar
PLMR
$3.32B
| $542K | 0.01% |
12,000
-100
| -0.8% | -$4.52K |
|
1193
Tennant Co
TNC
$1.52B
| $542K | 0.01% |
8,800
-100
| -1% | -$6.16K |
|
1194
Marten Transport
MRTN
$946M
| $540K | 0.01% |
27,300
-200
| -0.7% | -$3.96K |
|
1195
Chefs' Warehouse
CHEF
$2.64B
| $539K | 0.01% |
16,200
-100
| -0.6% | -$3.33K |
|
1196
Abercrombie & Fitch
ANF
$4.49B
| $538K | 0.01% |
23,500
-600
| -2% | -$13.7K |
|
|
MODV
1197
DELISTED
ModivCare
MODV
| $538K | 0.01% |
6,000
| – | – |
|
1198
Upbound Group
UPBD
$1.47B
| $537K | 0.01% |
23,800
-1,700
| -7% | -$38.4K |
|
1199
American Airlines Group
AAL
$8.42B
| $534K | 0.01% |
42,000
+400
| +1% | +$5.09K |
|
1200
Triumph Financial, Inc.
TFIN
$1.52B
| $533K | 0.01% |
10,900
-100
| -0.9% | -$4.89K |
|