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 | |
|---|---|---|---|---|---|---|
1201
Encore Capital Group
ECPG
$1.03B
| $532K | 0.01% |
11,100
-300
| -3% | -$14.4K |
|
1202
Capitol Federal Financial
CFFN
$839M
| $530K | 0.01% |
61,300
-400
| -0.6% | -$3.46K |
|
1203
RXO
RXO
$2.77B
| $530K | 0.01% |
+30,800
| New | +$530K |
|
1204
Invesco
IVZ
$9.97B
| $529K | 0.01% |
29,400
+300
| +1% | +$5.4K |
|
1205
ScottsMiracle-Gro
SMG
$3.54B
| $525K | 0.01% |
10,800
| – | – |
|
1206
The Greenbrier Companies
GBX
$1.42B
| $523K | 0.01% |
15,600
| – | – |
|
|
PMT
1207
PennyMac Mortgage Investment
PMT
$1.08B
| $523K | 0.01% |
42,200
-1,100
| -3% | -$13.6K |
|
1208
Allegro MicroSystems
ALGM
$5.63B
| $522K | 0.01% |
+17,400
| New | +$522K |
|
1209
Southside Bancshares
SBSI
$925M
| $522K | 0.01% |
14,500
-100
| -0.7% | -$3.6K |
|
|
CTLT
1210
DELISTED
CATALENT, INC.
CTLT
| $522K | 0.01% |
11,600
+100
| +0.9% | +$4.5K |
|
1211
Carnival Corp
CCL
$42.7B
| $521K | 0.01% |
64,700
+1,500
| +2% | +$12.1K |
|
1212
Kennametal
KMT
$1.62B
| $520K | 0.01% |
21,600
| – | – |
|
|
RC
1213
Ready Capital
RC
$728M
| $520K | 0.01% |
46,700
-1,900
| -4% | -$21.2K |
|
1214
Payoneer
PAYO
$2.42B
| $519K | 0.01% |
+94,800
| New | +$519K |
|
1215
Andersons Inc
ANDE
$1.41B
| $518K | 0.01% |
14,800
-400
| -3% | -$14K |
|
1216
Dana Inc
DAN
$2.7B
| $517K | 0.01% |
34,200
+300
| +0.9% | +$4.54K |
|
1217
Robert Half
RHI
$3.65B
| $517K | 0.01% |
7,000
| – | – |
|
|
BRKL
1218
DELISTED
Brookline Bancorp
BRKL
| $516K | 0.01% |
36,500
-100
| -0.3% | -$1.41K |
|
1219
National Beverage
FIZZ
$3.7B
| $516K | 0.01% |
11,100
| – | – |
|
1220
Wabash National
WNC
$467M
| $515K | 0.01% |
22,800
-400
| -2% | -$9.04K |
|
1221
Arcus Biosciences
RCUS
$1.19B
| $513K | 0.01% |
24,800
| – | – |
|
1222
Under Armour
UAA
$2.17B
| $513K | 0.01% |
50,500
+300
| +0.6% | +$3.05K |
|
1223
Hasbro
HAS
$11B
| $512K | 0.01% |
8,400
+100
| +1% | +$6.1K |
|
1224
Heritage Financial
HFWA
$846M
| $512K | 0.01% |
16,700
-100
| -0.6% | -$3.07K |
|
|
PGTI
1225
DELISTED
PGT, Inc.
PGTI
| $512K | 0.01% |
28,500
-100
| -0.3% | -$1.8K |
|