LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.8B
| $1.64M | 0.08% |
12,400
| – | – |
|
277
Camden Property Trust
CPT
$11.9B
| $1.64M | 0.08% |
23,000
+100
| +0.4% | +$7.11K |
|
278
Lumen
LUMN
$5.25B
| $1.63M | 0.08% |
44,900
-900
| -2% | -$32.6K |
|
279
Waste Connections
WCN
$45.9B
| $1.62M | 0.08% |
50,100
+300
| +0.6% | +$9.71K |
|
280
Arrow Electronics
ARW
$6.49B
| $1.62M | 0.07% |
26,800
| – | – |
|
281
Public Service Enterprise Group
PEG
$40B
| $1.62M | 0.07% |
39,700
-400
| -1% | -$16.3K |
|
|
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.62M | 0.07% |
43,600
-200
| -0.5% | -$7.42K |
|
283
Synopsys
SNPS
$113B
| $1.62M | 0.07% |
41,600
+200
| +0.5% | +$7.76K |
|
284
Prologis
PLD
$105B
| $1.61M | 0.07% |
39,200
-400
| -1% | -$16.4K |
|
|
DRE
285
DELISTED
Duke Realty Corp.
DRE
| $1.61M | 0.07% |
88,700
+900
| +1% | +$16.3K |
|
286
Acuity Brands
AYI
$10.3B
| $1.6M | 0.07% |
11,600
| – | – |
|
287
Darling Ingredients
DAR
$5.07B
| $1.6M | 0.07% |
76,400
+300
| +0.4% | +$6.27K |
|
|
VAL
288
DELISTED
Valspar
VAL
| $1.59M | 0.07% |
20,900
-200
| -0.9% | -$15.2K |
|
289
Toll Brothers
TOL
$14.3B
| $1.59M | 0.07% |
43,000
| – | – |
|
290
NCR Voyix
VYX
$1.81B
| $1.59M | 0.07% |
73,676
+652
| +0.9% | +$14K |
|
291
Extra Space Storage
EXR
$31.2B
| $1.58M | 0.07% |
29,600
+100
| +0.3% | +$5.32K |
|
292
UGI
UGI
$7.37B
| $1.57M | 0.07% |
46,500
+300
| +0.6% | +$10.1K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.07% |
13,400
+1,100
| +9% | +$128K |
|
294
Tanger
SKT
$3.93B
| $1.56M | 0.07% |
44,500
+300
| +0.7% | +$10.5K |
|
295
Pediatrix Medical
MD
$1.49B
| $1.55M | 0.07% |
26,700
-500
| -2% | -$29.1K |
|
296
Humana
HUM
$37.3B
| $1.55M | 0.07% |
12,100
-100
| -0.8% | -$12.8K |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $1.54M | 0.07% |
22,300
-200
| -0.9% | -$13.8K |
|
298
Reliance Steel & Aluminium
RS
$15.7B
| $1.54M | 0.07% |
20,900
+100
| +0.5% | +$7.37K |
|
299
Albemarle
ALB
$9.65B
| $1.53M | 0.07% |
21,400
| – | – |
|
300
Perrigo
PRGO
$3.12B
| $1.53M | 0.07% |
10,500
-100
| -0.9% | -$14.6K |
|