LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
Cap. Flow
-$92M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18

Top Buys

1
LIN icon
Linde
LIN
+$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
PSTG icon
Pure Storage
PSTG
+$4.45M
4
AMH icon
American Homes 4 Rent
AMH
+$3.37M
5
AL icon
Air Lease Corp
AL
+$2.63M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
AAPL icon
Apple
AAPL
+$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.22M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 12.14%
3 Financials 10.57%
4 Industrials 9.98%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFD icon
226
US Foods
USFD
$17.6B
$3.51M 0.07%
65,100
+1,600
+3% +$86.4K
ENSG icon
227
The Ensign Group
ENSG
$9.78B
$3.46M 0.07%
27,800
-400
-1% -$49.8K
ELS icon
228
Equity Lifestyle Properties
ELS
$11.9B
$3.46M 0.07%
53,700
+1,300
+2% +$83.7K
SWAV
229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.45M 0.07%
10,600
+200
+2% +$65.1K
MSI icon
230
Motorola Solutions
MSI
$79.6B
$3.44M 0.07%
9,700
-300
-3% -$106K
IBKR icon
231
Interactive Brokers
IBKR
$27.7B
$3.44M 0.07%
123,200
+2,800
+2% +$78.2K
RRX icon
232
Regal Rexnord
RRX
$9.45B
$3.44M 0.07%
19,100
+500
+3% +$90.1K
EQH icon
233
Equitable Holdings
EQH
$15.8B
$3.43M 0.07%
90,300
+900
+1% +$34.2K
ECL icon
234
Ecolab
ECL
$76.8B
$3.42M 0.07%
14,800
-500
-3% -$115K
MMM icon
235
3M
MMM
$81.5B
$3.42M 0.07%
38,511
-1,435
-4% -$127K
CASY icon
236
Casey's General Stores
CASY
$20.1B
$3.41M 0.07%
10,700
+200
+2% +$63.7K
FN icon
237
Fabrinet
FN
$13.2B
$3.4M 0.07%
18,000
-200
-1% -$37.8K
WMS icon
238
Advanced Drainage Systems
WMS
$10.7B
$3.39M 0.07%
19,700
+400
+2% +$68.9K
VLO icon
239
Valero Energy
VLO
$50.3B
$3.38M 0.07%
19,800
-800
-4% -$137K
EW icon
240
Edwards Lifesciences
EW
$46.9B
$3.37M 0.07%
35,300
-1,400
-4% -$134K
AMH icon
241
American Homes 4 Rent
AMH
$12.8B
$3.37M 0.07%
+91,500
New +$3.37M
SPSC icon
242
SPS Commerce
SPSC
$4.21B
$3.37M 0.07%
18,200
-200
-1% -$37K
TTWO icon
243
Take-Two Interactive
TTWO
$45.7B
$3.36M 0.07%
22,600
-500
-2% -$74.2K
PFGC icon
244
Performance Food Group
PFGC
$16.3B
$3.34M 0.07%
44,800
+1,100
+3% +$82.1K
NSC icon
245
Norfolk Southern
NSC
$61.3B
$3.34M 0.06%
13,100
-600
-4% -$153K
KNSL icon
246
Kinsale Capital Group
KNSL
$10.3B
$3.31M 0.06%
6,300
+100
+2% +$52.5K
COF icon
247
Capital One
COF
$142B
$3.29M 0.06%
22,100
-900
-4% -$134K
CLF icon
248
Cleveland-Cliffs
CLF
$5.35B
$3.26M 0.06%
143,400
+1,600
+1% +$36.4K
FIX icon
249
Comfort Systems
FIX
$25B
$3.24M 0.06%
10,200
– –
ATI icon
250
ATI
ATI
$10.3B
$3.23M 0.06%
63,200
-600
-0.9% -$30.7K
8 9
10
11 12