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 | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Alaska Air
ALK
$7.28B
| $352K | 0.01% |
8,200
+100
| +1% | +$4.29K |
|
1352
Green Dot
GDOT
$760M
| $351K | 0.01% |
22,200
-700
| -3% | -$11.1K |
|
1353
RPC Inc
RES
$1.04B
| $351K | 0.01% |
39,500
-300
| -0.8% | -$2.67K |
|
1354
Scansource
SCSC
$983M
| $351K | 0.01% |
12,000
-100
| -0.8% | -$2.93K |
|
1355
Deluxe
DLX
$876M
| $348K | 0.01% |
20,500
-100
| -0.5% | -$1.7K |
|
1356
Mohawk Industries
MHK
$8.65B
| $348K | 0.01% |
3,400
| – | – |
|
1357
Cerence
CRNC
$399M
| $347K | 0.01% |
18,700
-100
| -0.5% | -$1.86K |
|
1358
Hawkins
HWKN
$3.49B
| $347K | 0.01% |
9,000
| – | – |
|
1359
Mister Car Wash
MCW
$1.85B
| $347K | 0.01% |
+37,600
| New | +$347K |
|
|
PENG
1360
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $344K | 0.01% |
23,100
-800
| -3% | -$11.9K |
|
1361
QuinStreet
QNST
$920M
| $343K | 0.01% |
23,900
-700
| -3% | -$10K |
|
1362
John B. Sanfilippo & Son
JBSS
$749M
| $342K | 0.01% |
4,200
-100
| -2% | -$8.14K |
|
1363
SunCoke Energy
SXC
$667M
| $342K | 0.01% |
39,600
-200
| -0.5% | -$1.73K |
|
1364
Metallus
MTUS
$713M
| $342K | 0.01% |
18,800
-900
| -5% | -$16.4K |
|
1365
Heartland Express
HTLD
$666M
| $339K | 0.01% |
22,100
-200
| -0.9% | -$3.07K |
|
|
EFC
1366
Ellington Financial
EFC
$1.38B
| $338K | 0.01% |
27,300
+100
| +0.4% | +$1.24K |
|
1367
LivePerson
LPSN
$89.9M
| $338K | 0.01% |
33,300
+100
| +0.3% | +$1.02K |
|
1368
Trustco Bank Corp NY
TRST
$753M
| $338K | 0.01% |
9,000
-100
| -1% | -$3.76K |
|
1369
Norwegian Cruise Line
NCLH
$11.6B
| $333K | 0.01% |
27,200
+200
| +0.7% | +$2.45K |
|
1370
Anywhere Real Estate
HOUS
$724M
| $332K | 0.01% |
52,000
-2,600
| -5% | -$16.6K |
|
1371
Protolabs
PRLB
$1.19B
| $329K | 0.01% |
12,900
-200
| -2% | -$5.1K |
|
|
SAFE
1372
DELISTED
Safehold Inc.
SAFE
| $329K | 0.01% |
11,500
+3,200
| +39% | +$91.5K |
|
|
TGI
1373
DELISTED
Triumph Group
TGI
| $325K | 0.01% |
30,900
-100
| -0.3% | -$1.05K |
|
1374
Vicor
VICR
$2.33B
| $323K | 0.01% |
6,000
+100
| +2% | +$5.38K |
|
1375
Lumen
LUMN
$4.87B
| $321K | 0.01% |
61,500
+500
| +0.8% | +$2.61K |
|