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 | |
|---|---|---|---|---|---|---|
1401
Dorian LPG
LPG
$1.33B
| $286K | 0.01% |
15,100
-100
| -0.7% | -$1.89K |
|
|
UHT
1402
Universal Health Realty Income Trust
UHT
$574M
| $286K | 0.01% |
6,000
-100
| -2% | -$4.77K |
|
|
CLDT
1403
Chatham Lodging
CLDT
$363M
| $285K | 0.01% |
23,200
-100
| -0.4% | -$1.23K |
|
1404
Ethan Allen Interiors
ETD
$772M
| $285K | 0.01% |
10,800
-100
| -0.9% | -$2.64K |
|
1405
Pilgrim's Pride
PPC
$10.5B
| $285K | 0.01% |
12,000
-100
| -0.8% | -$2.38K |
|
1406
Ralph Lauren
RL
$18.9B
| $285K | 0.01% |
2,700
| – | – |
|
1407
United Fire Group
UFCS
$794M
| $282K | 0.01% |
10,300
-100
| -1% | -$2.74K |
|
1408
Usana Health Sciences
USNA
$581M
| $282K | 0.01% |
5,300
| – | – |
|
1409
CEVA Inc
CEVA
$543M
| $281K | 0.01% |
11,000
-100
| -0.9% | -$2.56K |
|
1410
Fulgent Genetics
FLGT
$672M
| $280K | 0.01% |
9,400
-300
| -3% | -$8.94K |
|
1411
Koppers
KOP
$569M
| $279K | 0.01% |
9,900
-100
| -1% | -$2.82K |
|
1412
Resources Connection
RGP
$167M
| $279K | 0.01% |
15,200
| – | – |
|
1413
G-III Apparel Group
GIII
$1.12B
| $278K | 0.01% |
20,300
-400
| -2% | -$5.48K |
|
1414
Simulations Plus
SLP
$279M
| $278K | 0.01% |
7,600
| – | – |
|
1415
Kelly Services Class A
KELYA
$489M
| $277K | 0.01% |
16,400
-100
| -0.6% | -$1.69K |
|
1416
Thryv Holdings
THRY
$549M
| $277K | 0.01% |
14,600
| – | – |
|
1417
Genesco
GCO
$360M
| $272K | 0.01% |
5,900
-300
| -5% | -$13.8K |
|
1418
Interface
TILE
$1.64B
| $272K | 0.01% |
27,600
-500
| -2% | -$4.93K |
|
|
CSII
1419
DELISTED
Cardiovascular Systems, Inc.
CSII
| $271K | 0.01% |
19,900
+400
| +2% | +$5.45K |
|
1420
Sleep Number
SNBR
$220M
| $270K | 0.01% |
10,400
-100
| -1% | -$2.6K |
|
|
HAYN
1421
DELISTED
Haynes International, Inc.
HAYN
| $270K | 0.01% |
5,900
-100
| -2% | -$4.58K |
|
1422
DaVita
DVA
$9.86B
| $269K | 0.01% |
3,600
| – | – |
|
|
UBA
1423
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $269K | 0.01% |
14,200
-200
| -1% | -$3.79K |
|
1424
Heidrick & Struggles
HSII
$1.04B
| $263K | 0.01% |
9,400
| – | – |
|
1425
Central Pacific Financial
CPF
$841M
| $262K | 0.01% |
12,900
-200
| -2% | -$4.06K |
|