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 | |
|---|---|---|---|---|---|---|
|
ADAM
1276
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $451K | 0.01% |
44,050
-1,075
| -2% | -$11K |
|
1277
News Corp Class A
NWSA
$16.9B
| $450K | 0.01% |
24,700
| – | – |
|
|
SLCA
1278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $450K | 0.01% |
36,000
-100
| -0.3% | -$1.25K |
|
1279
ProAssurance
PRA
$1.22B
| $447K | 0.01% |
25,600
-200
| -0.8% | -$3.49K |
|
1280
Benchmark Electronics
BHE
$1.44B
| $446K | 0.01% |
16,700
-100
| -0.6% | -$2.67K |
|
1281
Cross Country Healthcare
CCRN
$460M
| $446K | 0.01% |
16,800
-600
| -3% | -$15.9K |
|
1282
Core Laboratories
CLB
$582M
| $446K | 0.01% |
22,000
-100
| -0.5% | -$2.03K |
|
1283
uniQure
QURE
$956M
| $444K | 0.01% |
19,600
| – | – |
|
1284
Perdoceo Education
PRDO
$2.18B
| $443K | 0.01% |
31,900
-500
| -2% | -$6.94K |
|
1285
Dentsply Sirona
XRAY
$2.83B
| $443K | 0.01% |
13,900
+100
| +0.7% | +$3.19K |
|
1286
Cinemark Holdings
CNK
$3.16B
| $441K | 0.01% |
50,900
-400
| -0.8% | -$3.47K |
|
1287
Matthews International
MATW
$767M
| $441K | 0.01% |
14,500
-100
| -0.7% | -$3.04K |
|
1288
Astec Industries
ASTE
$1.08B
| $439K | 0.01% |
10,800
-100
| -0.9% | -$4.07K |
|
1289
Xerox
XRX
$482M
| $438K | 0.01% |
30,000
+200
| +0.7% | +$2.92K |
|
1290
RadNet
RDNT
$5.54B
| $437K | 0.01% |
23,200
-100
| -0.4% | -$1.88K |
|
1291
SiTime
SITM
$6.36B
| $437K | 0.01% |
4,300
+100
| +2% | +$10.2K |
|
|
INVX
1292
Innovex International, Inc.
INVX
$1.14B
| $437K | 0.01% |
16,100
-300
| -2% | -$8.14K |
|
1293
Enanta Pharmaceuticals
ENTA
$190M
| $433K | 0.01% |
9,300
| – | – |
|
1294
Mercury Insurance
MCY
$4.3B
| $431K | 0.01% |
12,600
-100
| -0.8% | -$3.42K |
|
1295
Assurant
AIZ
$10.7B
| $425K | 0.01% |
3,400
| – | – |
|
1296
American Axle
AXL
$723M
| $425K | 0.01% |
54,400
-300
| -0.5% | -$2.34K |
|
1297
Sturm, Ruger & Co
RGR
$576M
| $425K | 0.01% |
8,400
| – | – |
|
1298
Banc of California
BANC
$2.64B
| $424K | 0.01% |
26,600
-100
| -0.4% | -$1.59K |
|
1299
LeMaitre Vascular
LMAT
$2.2B
| $423K | 0.01% |
9,200
| – | – |
|
|
CSR
1300
Centerspace
CSR
$1.01B
| $422K | 0.01% |
7,200
-100
| -1% | -$5.86K |
|