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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58.4B
| $3.02M | 0.06% |
77,600
-3,000
| -4% | -$117K |
|
277
Ford
F
$45.7B
| $3.02M | 0.06% |
227,200
-10,500
| -4% | -$139K |
|
278
Lamar Advertising Co
LAMR
$12.9B
| $3.01M | 0.06% |
25,200
+600
| +2% | +$71.6K |
|
279
Welltower
WELL
$113B
| $3.01M | 0.06% |
32,200
-1,300
| -4% | -$121K |
|
280
Boise Cascade
BCC
$3.18B
| $3.01M | 0.06% |
19,600
-200
| -1% | -$30.7K |
|
281
Installed Building Products
IBP
$7.22B
| $3M | 0.06% |
11,600
-200
| -2% | -$51.7K |
|
282
Illumina
ILMN
$15.1B
| $2.98M | 0.06% |
22,308
-514
| -2% | -$68.7K |
|
283
Simon Property Group
SPG
$58.6B
| $2.97M | 0.06% |
19,000
-700
| -4% | -$110K |
|
284
Datadog
DDOG
$49B
| $2.97M | 0.06% |
24,000
| – | – |
|
285
Texas Roadhouse
TXRH
$11.2B
| $2.97M | 0.06% |
19,200
+400
| +2% | +$61.8K |
|
286
Aaon
AAON
$6.37B
| $2.94M | 0.06% |
33,400
-300
| -0.9% | -$26.4K |
|
|
287
Super Micro Computer
SMCI
$25.5B
| $2.93M | 0.06% |
29,000
-101,000
| -78% | -$10.2M |
|
288
CubeSmart
CUBE
$9.29B
| $2.93M | 0.06% |
64,700
+1,500
| +2% | +$67.8K |
|
289
Carlyle Group
CG
$23B
| $2.92M | 0.06% |
62,300
+1,500
| +2% | +$70.4K |
|
290
WEX
WEX
$5.92B
| $2.92M | 0.06% |
12,300
+300
| +3% | +$71.3K |
|
291
Clean Harbors
CLH
$12.7B
| $2.92M | 0.06% |
14,500
+400
| +3% | +$80.5K |
|
292
BJs Wholesale Club
BJ
$12.8B
| $2.9M | 0.06% |
38,400
+800
| +2% | +$60.5K |
|
293
Erie Indemnity
ERIE
$17.3B
| $2.89M | 0.06% |
7,200
+200
| +3% | +$80.3K |
|
294
Five Below
FIVE
$7.88B
| $2.88M | 0.06% |
15,900
+300
| +2% | +$54.4K |
|
295
D.R. Horton
DHI
$53B
| $2.86M | 0.06% |
17,400
-800
| -4% | -$132K |
|
296
SM Energy
SM
$3B
| $2.86M | 0.06% |
57,300
-900
| -2% | -$44.9K |
|
297
Tetra Tech
TTEK
$9.22B
| $2.84M | 0.06% |
77,000
+2,000
| +3% | +$73.9K |
|
|
EXE
298
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.84M | 0.06% |
32,000
+700
| +2% | +$62.2K |
|
299
Annaly Capital Management
NLY
$14.3B
| $2.83M | 0.06% |
143,900
+3,400
| +2% | +$66.9K |
|
300
Nucor
NUE
$32.4B
| $2.83M | 0.06% |
14,300
-600
| -4% | -$119K |
|