LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.8B
| $2.38M | 0.06% |
9,200
| – | – |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $2.38M | 0.06% |
13,300
+500
| +4% | +$89.5K |
|
278
Penumbra
PEN
$11.1B
| $2.38M | 0.06% |
8,800
+400
| +5% | +$108K |
|
279
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.38M | 0.06% |
35,000
+2,000
| +6% | +$136K |
|
280
Bank of New York Mellon
BK
$73.4B
| $2.37M | 0.06% |
50,000
-600
| -1% | -$28.4K |
|
281
Axon Enterprise
AXON
$58.1B
| $2.36M | 0.06% |
16,600
+700
| +4% | +$99.7K |
|
282
Neurocrine Biosciences
NBIX
$14.3B
| $2.36M | 0.06% |
+24,300
| New | +$2.36M |
|
283
Schlumberger
SLB
$53.4B
| $2.36M | 0.06% |
86,600
+200
| +0.2% | +$5.44K |
|
284
Travelers Companies
TRV
$61.8B
| $2.35M | 0.06% |
15,600
-100
| -0.6% | -$15K |
|
285
General Mills
GIS
$26.8B
| $2.32M | 0.06% |
37,900
| – | – |
|
286
Simon Property Group
SPG
$59.6B
| $2.32M | 0.06% |
20,400
| – | – |
|
287
Public Storage
PSA
$51.7B
| $2.32M | 0.06% |
9,400
| – | – |
|
288
Workday
WDAY
$61.9B
| $2.31M | 0.06% |
9,300
+1,400
| +18% | +$348K |
|
289
Chart Industries
GTLS
$8.98B
| $2.31M | 0.06% |
16,200
-100
| -0.6% | -$14.2K |
|
290
Aptiv
APTV
$17.9B
| $2.3M | 0.06% |
16,700
-100
| -0.6% | -$13.8K |
|
291
Centene
CNC
$14.2B
| $2.3M | 0.06% |
36,000
| – | – |
|
292
AGCO
AGCO
$8.23B
| $2.3M | 0.06% |
16,000
+600
| +4% | +$86.2K |
|
293
IQVIA
IQV
$31.9B
| $2.3M | 0.06% |
11,900
| – | – |
|
294
Exponent
EXPO
$3.59B
| $2.29M | 0.06% |
23,500
-300
| -1% | -$29.2K |
|
295
Macy's
M
$4.57B
| $2.28M | 0.06% |
141,100
-1,800
| -1% | -$29.1K |
|
296
Carlisle Companies
CSL
$16.8B
| $2.27M | 0.06% |
13,800
+500
| +4% | +$82.3K |
|
297
Gentex
GNTX
$6.3B
| $2.26M | 0.06% |
63,300
+2,000
| +3% | +$71.3K |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $2.26M | 0.06% |
3,600
| – | – |
|
|
AMED
299
DELISTED
Amedisys
AMED
| $2.25M | 0.06% |
8,500
+300
| +4% | +$79.4K |
|
300
Service Corp International
SCI
$11.1B
| $2.25M | 0.06% |
44,000
+800
| +2% | +$40.8K |
|