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 | |
|---|---|---|---|---|---|---|
1376
MarineMax
HZO
$568M
| $318K | 0.01% |
10,200
-100
| -1% | -$3.12K |
|
1377
Newell Brands
NWL
$2.68B
| $318K | 0.01% |
24,300
+200
| +0.8% | +$2.62K |
|
1378
Northfield Bancorp
NFBK
$498M
| $315K | 0.01% |
20,000
-400
| -2% | -$6.3K |
|
|
AAMI
1379
Acadian Asset Management Inc.
AAMI
$1.59B
| $315K | 0.01% |
15,300
-100
| -0.6% | -$2.06K |
|
|
SAFE
1380
Safehold
SAFE
$1.17B
| $314K | 0.01% |
6,592
-1,790
| -21% | -$85.3K |
|
1381
Green Brick Partners
GRBK
$3.2B
| $313K | 0.01% |
12,900
-100
| -0.8% | -$2.43K |
|
1382
Enhabit
EHAB
$395M
| $311K | 0.01% |
23,600
-100
| -0.4% | -$1.32K |
|
1383
Standard Motor Products
SMP
$879M
| $310K | 0.01% |
8,900
| – | – |
|
|
OPI
1384
Office Properties Income Trust
OPI
$16.7M
| $308K | 0.01% |
23,100
-100
| -0.4% | -$1.33K |
|
1385
Lincoln National
LNC
$7.98B
| $304K | 0.01% |
9,900
| – | – |
|
1386
Bristow Group
VTOL
$1.09B
| $304K | 0.01% |
11,200
| – | – |
|
|
TBI
1387
Trueblue
TBI
$175M
| $303K | 0.01% |
15,500
-100
| -0.6% | -$1.96K |
|
1388
Clearwater Paper
CLW
$354M
| $302K | 0.01% |
8,000
| – | – |
|
1389
Alpha and Omega Semiconductor
AOSL
$839M
| $300K | 0.01% |
10,500
-100
| -0.9% | -$2.86K |
|
1390
Guess, Inc.
GES
$878M
| $300K | 0.01% |
14,500
-1,400
| -9% | -$29K |
|
|
HSKA
1391
DELISTED
Heska Corp
HSKA
| $298K | 0.01% |
4,800
-100
| -2% | -$6.21K |
|
|
KAMN
1392
DELISTED
Kaman Corp
KAMN
| $297K | 0.01% |
13,300
-100
| -0.7% | -$2.23K |
|
1393
BioLife Solutions
BLFS
$1.27B
| $295K | 0.01% |
16,200
-100
| -0.6% | -$1.82K |
|
1394
BJ's Restaurants
BJRI
$742M
| $293K | 0.01% |
11,100
-100
| -0.9% | -$2.64K |
|
1395
Pitney Bowes
PBI
$2.11B
| $292K | 0.01% |
76,900
-400
| -0.5% | -$1.52K |
|
1396
Rayonier Advanced Materials
RYAM
$397M
| $292K | 0.01% |
30,400
-200
| -0.7% | -$1.92K |
|
|
CHS
1397
DELISTED
Chicos FAS, Inc.
CHS
| $292K | 0.01% |
59,400
-400
| -0.7% | -$1.97K |
|
1398
WisdomTree
WT
$1.98B
| $288K | 0.01% |
52,900
-300
| -0.6% | -$1.63K |
|
1399
American Vanguard Corp
AVD
$159M
| $287K | 0.01% |
13,200
-700
| -5% | -$15.2K |
|
1400
HealthStream
HSTM
$834M
| $286K | 0.01% |
11,500
| – | – |
|