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 | |
|---|---|---|---|---|---|---|
|
NXRT
1251
NexPoint Residential Trust
NXRT
$873M
| $475K | 0.01% |
10,904
+4
| +0% | +$174 |
|
1252
AZZ Inc
AZZ
$3.4B
| $474K | 0.01% |
11,800
| – | – |
|
1253
NRG Energy
NRG
$29.1B
| $474K | 0.01% |
14,900
-100
| -0.7% | -$3.18K |
|
1254
ProPetro Holding
PUMP
$490M
| $474K | 0.01% |
45,700
+3,800
| +9% | +$39.4K |
|
1255
Adeia
ADEA
$1.67B
| $473K | 0.01% |
49,900
-138,344
| -73% | -$1.31M |
|
1256
AMERISAFE
AMSF
$869M
| $473K | 0.01% |
9,100
-100
| -1% | -$5.2K |
|
|
SBNY
1257
DELISTED
Signature Bank
SBNY
| $472K | 0.01% |
4,100
+100
| +3% | +$11.5K |
|
1258
Pebblebrook Hotel Trust
PEB
$1.34B
| $471K | 0.01% |
35,200
+200
| +0.6% | +$2.68K |
|
1259
Preferred Bank
PFBC
$1.18B
| $470K | 0.01% |
6,300
-200
| -3% | -$14.9K |
|
1260
Under Armour Class C
UA
$2.1B
| $470K | 0.01% |
52,700
-400
| -0.8% | -$3.57K |
|
1261
A.O. Smith
AOS
$10.2B
| $469K | 0.01% |
8,200
| – | – |
|
1262
Apogee Enterprises
APOG
$918M
| $467K | 0.01% |
10,500
-100
| -0.9% | -$4.45K |
|
1263
La-Z-Boy
LZB
$1.44B
| $466K | 0.01% |
20,400
-300
| -1% | -$6.85K |
|
1264
Navient
NAVI
$1.34B
| $466K | 0.01% |
28,300
-1,100
| -4% | -$18.1K |
|
1265
Tompkins Financial
TMP
$1.01B
| $465K | 0.01% |
6,000
| – | – |
|
1266
MasterBrand
MBC
$1.67B
| $464K | 0.01% |
+61,400
| New | +$464K |
|
1267
Sealed Air
SEE
$4.94B
| $464K | 0.01% |
9,300
| – | – |
|
1268
Greif
GEF
$3.55B
| $463K | 0.01% |
6,900
-200
| -3% | -$13.4K |
|
1269
3D Systems Corporation
DDD
$277M
| $461K | 0.01% |
62,300
+100
| +0.2% | +$740 |
|
1270
John Wiley & Sons Class A
WLY
$2.19B
| $461K | 0.01% |
11,500
+100
| +0.9% | +$4.01K |
|
1271
Donnelley Financial Solutions
DFIN
$1.55B
| $460K | 0.01% |
11,900
-300
| -2% | -$11.6K |
|
1272
Organon & Co
OGN
$2.68B
| $458K | 0.01% |
16,400
+100
| +0.6% | +$2.79K |
|
1273
Gogo Inc
GOGO
$1.42B
| $455K | 0.01% |
30,800
-600
| -2% | -$8.86K |
|
1274
Veeco
VECO
$1.5B
| $453K | 0.01% |
24,400
-200
| -0.8% | -$3.71K |
|
1275
Consensus Cloud Solutions
CCSI
$516M
| $452K | 0.01% |
8,400
| – | – |
|