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
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$14.9B
| $3.21M | 0.06% |
40,600
+1,000
| +3% | +$79.1K |
|
252
ITT
ITT
$13.4B
| $3.21M | 0.06% |
23,600
+500
| +2% | +$68K |
|
253
Dynatrace
DT
$15.3B
| $3.2M | 0.06% |
69,000
+2,000
| +3% | +$92.9K |
|
254
American International
AIG
$43.5B
| $3.2M | 0.06% |
40,900
-1,500
| -4% | -$117K |
|
255
Meritage Homes
MTH
$5.63B
| $3.18M | 0.06% |
36,200
-600
| -2% | -$52.6K |
|
256
Ally Financial
ALLY
$12.7B
| $3.17M | 0.06% |
78,100
+1,900
| +2% | +$77.1K |
|
257
Service Corp International
SCI
$11.1B
| $3.15M | 0.06% |
42,500
+1,000
| +2% | +$74.2K |
|
258
AutoZone
AZO
$71.8B
| $3.15M | 0.06% |
1,000
-100
| -9% | -$315K |
|
259
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.15M | 0.06% |
12,600
-500
| -4% | -$125K |
|
260
e.l.f. Beauty
ELF
$7.88B
| $3.14M | 0.06% |
16,000
-11,600
| -42% | -$2.27M |
|
261
Hilton Worldwide
HLT
$64.7B
| $3.14M | 0.06% |
14,700
-800
| -5% | -$171K |
|
262
Abercrombie & Fitch
ANF
$4.48B
| $3.13M | 0.06% |
25,000
-200
| -0.8% | -$25.1K |
|
263
Air Products & Chemicals
APD
$63.9B
| $3.13M | 0.06% |
12,900
-500
| -4% | -$121K |
|
264
Trex
TREX
$6.43B
| $3.12M | 0.06% |
31,300
+800
| +3% | +$79.8K |
|
265
Wingstop
WING
$8.03B
| $3.11M | 0.06% |
8,500
+200
| +2% | +$73.3K |
|
266
Lattice Semiconductor
LSCC
$9.05B
| $3.11M | 0.06% |
39,700
+900
| +2% | +$70.4K |
|
267
United Therapeutics
UTHR
$18.3B
| $3.1M | 0.06% |
13,500
+300
| +2% | +$68.9K |
|
268
AstraZeneca
AZN
$252B
| $3.1M | 0.06% |
45,700
-600
| -1% | -$40.7K |
|
269
Fortune Brands Innovations
FBIN
$7.05B
| $3.07M | 0.06% |
36,300
+900
| +3% | +$76.2K |
|
270
Tenet Healthcare
THC
$17.4B
| $3.07M | 0.06% |
29,200
+700
| +2% | +$73.6K |
|
271
Travelers Companies
TRV
$61.6B
| $3.06M | 0.06% |
13,300
-500
| -4% | -$115K |
|
272
Rexford Industrial Realty
REXR
$10.1B
| $3.05M | 0.06% |
60,700
+1,400
| +2% | +$70.4K |
|
273
Trade Desk
TTD
$25.6B
| $3.05M | 0.06% |
34,900
-600
| -2% | -$52.5K |
|
274
General Motors
GM
$55.2B
| $3.05M | 0.06% |
67,200
-15,600
| -19% | -$707K |
|
275
Mueller Industries
MLI
$10.6B
| $3.03M | 0.06% |
56,200
-600
| -1% | -$32.4K |
|