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 | |
|---|---|---|---|---|---|---|
1226
Clearfield
CLFD
$464M
| $508K | 0.01% |
5,400
-100
| -2% | -$9.41K |
|
1227
Ligand Pharmaceuticals
LGND
$3.23B
| $508K | 0.01% |
7,600
-4,743
| -38% | -$317K |
|
1228
SpartanNash
SPTN
$908M
| $508K | 0.01% |
16,800
-500
| -3% | -$15.1K |
|
|
FBRT
1229
Franklin BSP Realty Trust
FBRT
$960M
| $506K | 0.01% |
39,200
-800
| -2% | -$10.3K |
|
1230
TripAdvisor
TRIP
$2.02B
| $505K | 0.01% |
28,100
+400
| +1% | +$7.19K |
|
1231
A10 Networks
ATEN
$1.27B
| $504K | 0.01% |
30,300
-1,400
| -4% | -$23.3K |
|
1232
Allegiant Air
ALGT
$1.15B
| $503K | 0.01% |
7,400
| – | – |
|
|
JBGS
1233
JBG SMITH
JBGS
$1.4B
| $503K | 0.01% |
26,500
| – | – |
|
1234
Amphastar Pharmaceuticals
AMPH
$1.36B
| $502K | 0.01% |
17,900
-400
| -2% | -$11.2K |
|
1235
US Physical Therapy
USPH
$1.29B
| $502K | 0.01% |
6,200
| – | – |
|
|
BDN
1236
Brandywine Realty Trust
BDN
$768M
| $501K | 0.01% |
81,500
-500
| -0.6% | -$3.07K |
|
1237
Helix Energy Solutions
HLX
$914M
| $500K | 0.01% |
67,800
-300
| -0.4% | -$2.21K |
|
1238
AdvanSix
ASIX
$569M
| $498K | 0.01% |
13,100
-300
| -2% | -$11.4K |
|
1239
Telephone and Data Systems
TDS
$4.41B
| $497K | 0.01% |
47,400
-400
| -0.8% | -$4.19K |
|
1240
Whirlpool
WHR
$5.34B
| $495K | 0.01% |
3,500
| – | – |
|
1241
Photronics
PLAB
$1.36B
| $493K | 0.01% |
29,300
-100
| -0.3% | -$1.68K |
|
1242
Dime Community Bancshares
DCOM
$1.34B
| $490K | 0.01% |
15,400
-100
| -0.6% | -$3.18K |
|
|
NXGN
1243
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $488K | 0.01% |
26,000
-300
| -1% | -$5.63K |
|
1244
Franklin Resources
BEN
$12.9B
| $485K | 0.01% |
18,400
+200
| +1% | +$5.27K |
|
1245
Monarch Casino & Resort
MCRI
$1.86B
| $484K | 0.01% |
6,300
| – | – |
|
|
JWN
1246
DELISTED
Nordstrom
JWN
| $481K | 0.01% |
29,800
-100
| -0.3% | -$1.61K |
|
1247
Dine Brands
DIN
$365M
| $478K | 0.01% |
7,400
-100
| -1% | -$6.46K |
|
1248
Pentair
PNR
$18.1B
| $477K | 0.01% |
10,600
+100
| +1% | +$4.5K |
|
1249
Zions Bancorporation
ZION
$8.42B
| $477K | 0.01% |
9,700
+100
| +1% | +$4.92K |
|
1250
Federal Realty Investment Trust
FRT
$8.78B
| $475K | 0.01% |
4,700
| – | – |
|