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 | |
|---|---|---|---|---|---|---|
1326
Sonic Automotive
SAH
$2.81B
| $389K | 0.01% |
7,900
-900
| -10% | -$44.3K |
|
1327
American Woodmark
AMWD
$975M
| $386K | 0.01% |
7,900
| – | – |
|
1328
Varex Imaging
VREX
$480M
| $386K | 0.01% |
19,000
-100
| -0.5% | -$2.03K |
|
1329
Caleres
CAL
$528M
| $385K | 0.01% |
17,300
-300
| -2% | -$6.68K |
|
1330
Myers Industries
MYE
$602M
| $385K | 0.01% |
17,300
-100
| -0.6% | -$2.23K |
|
1331
Fresh Del Monte Produce
FDP
$1.7B
| $380K | 0.01% |
14,500
-100
| -0.7% | -$2.62K |
|
|
KREF
1332
KKR Real Estate Finance Trust
KREF
$645M
| $380K | 0.01% |
27,200
-600
| -2% | -$8.38K |
|
1333
B&G Foods
BGS
$366M
| $379K | 0.01% |
34,000
-200
| -0.6% | -$2.23K |
|
1334
Shenandoah Telecom
SHEN
$739M
| $378K | 0.01% |
23,800
-100
| -0.4% | -$1.59K |
|
1335
Trinseo
TSE
$86.6M
| $377K | 0.01% |
16,600
-100
| -0.6% | -$2.27K |
|
|
CUTR
1336
DELISTED
Cutera, Inc.
CUTR
| $376K | 0.01% |
8,500
| – | – |
|
1337
Ambac
AMBC
$428M
| $373K | 0.01% |
21,400
-100
| -0.5% | -$1.74K |
|
1338
James River Group
JRVR
$246M
| $372K | 0.01% |
17,800
-100
| -0.6% | -$2.09K |
|
1339
Quanex
NX
$731M
| $372K | 0.01% |
15,700
-200
| -1% | -$4.74K |
|
1340
Titan International
TWI
$555M
| $371K | 0.01% |
24,200
-100
| -0.4% | -$1.53K |
|
|
AHH
1341
Armada Hoffler Properties
AHH
$584M
| $370K | 0.01% |
32,200
-200
| -0.6% | -$2.3K |
|
1342
Collegium Pharmaceutical
COLL
$1.2B
| $369K | 0.01% |
15,900
-400
| -2% | -$9.28K |
|
|
ROCC
1343
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $368K | 0.01% |
9,100
-400
| -4% | -$16.2K |
|
1344
Ichor Holdings
ICHR
$576M
| $367K | 0.01% |
13,700
| – | – |
|
|
INN
1345
Summit Hotel Properties
INN
$608M
| $367K | 0.01% |
50,800
-300
| -0.6% | -$2.17K |
|
|
RWT
1346
Redwood Trust
RWT
$812M
| $364K | 0.01% |
53,800
-2,000
| -4% | -$13.5K |
|
1347
E.W. Scripps
SSP
$260M
| $363K | 0.01% |
27,500
-200
| -0.7% | -$2.64K |
|
1348
Hanmi Financial
HAFC
$753M
| $359K | 0.01% |
14,500
-100
| -0.7% | -$2.48K |
|
1349
Tootsie Roll Industries
TR
$3.02B
| $358K | 0.01% |
9,179
-109
| -1% | -$4.25K |
|
|
ARR
1350
Armour Residential REIT
ARR
$1.79B
| $354K | 0.01% |
12,560
+1,600
| +15% | +$45.1K |
|