LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.3B
| $1.23M | 0.09% |
25,900
-3,000
| -10% | -$143K |
|
227
Haemonetics
HAE
$2.6B
| $1.23M | 0.09% |
12,300
| – | – |
|
228
Ingredion
INGR
$8.2B
| $1.22M | 0.09% |
16,200
| – | – |
|
229
Dayforce
DAY
$10.9B
| $1.22M | 0.09% |
24,400
| – | – |
|
230
Douglas Emmett
DEI
$2.71B
| $1.22M | 0.09% |
39,900
| – | – |
|
231
Bank of New York Mellon
BK
$74.2B
| $1.2M | 0.09% |
35,700
-4,200
| -11% | -$141K |
|
232
Donaldson
DCI
$9.32B
| $1.18M | 0.09% |
30,600
| – | – |
|
233
WEC Energy
WEC
$34.6B
| $1.18M | 0.09% |
13,400
-1,600
| -11% | -$141K |
|
234
Casey's General Stores
CASY
$19.1B
| $1.18M | 0.09% |
8,900
| – | – |
|
235
Steel Dynamics
STLD
$19.2B
| $1.17M | 0.09% |
52,100
| – | – |
|
236
First American
FAF
$6.83B
| $1.15M | 0.08% |
27,200
| – | – |
|
237
Kinder Morgan
KMI
$59.6B
| $1.15M | 0.08% |
82,900
-9,600
| -10% | -$134K |
|
|
LHCG
238
DELISTED
LHC Group LLC
LHCG
| $1.14M | 0.08% |
8,150
-1,960
| -19% | -$275K |
|
239
Hawaiian Electric Industries
HE
$2.05B
| $1.14M | 0.08% |
26,400
| – | – |
|
240
Aecom
ACM
$16.5B
| $1.13M | 0.08% |
38,000
| – | – |
|
241
T-Mobile US
TMUS
$272B
| $1.13M | 0.08% |
13,500
-1,500
| -10% | -$126K |
|
242
Kemper
KMPR
$3.37B
| $1.13M | 0.08% |
15,200
| – | – |
|
243
Trex
TREX
$6.49B
| $1.13M | 0.08% |
28,200
| – | – |
|
|
TECD
244
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.08% |
8,600
| – | – |
|
245
Sonoco
SON
$4.5B
| $1.12M | 0.08% |
24,200
| – | – |
|
246
General Motors
GM
$55.1B
| $1.11M | 0.08% |
53,500
-6,200
| -10% | -$129K |
|
247
Etsy
ETSY
$5.61B
| $1.1M | 0.08% |
28,700
| – | – |
|
248
Consolidated Edison
ED
$34.9B
| $1.1M | 0.08% |
14,100
-1,700
| -11% | -$133K |
|
249
Prosperity Bancshares
PB
$6.38B
| $1.1M | 0.08% |
22,800
| – | – |
|
250
WEX
WEX
$5.91B
| $1.1M | 0.08% |
10,500
| – | – |
|