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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$54.8B
| $2.83M | 0.06% |
48,600
-2,100
| -4% | -$122K |
|
|
SGI
302
Somnigroup International Inc.
SGI
$17.8B
| $2.82M | 0.05% |
49,600
+1,200
| +2% | +$68.2K |
|
303
Curtiss-Wright
CW
$18.4B
| $2.82M | 0.05% |
11,000
+300
| +3% | +$76.8K |
|
304
United Rentals
URI
$61.3B
| $2.81M | 0.05% |
3,900
-200
| -5% | -$144K |
|
305
Core & Main
CNM
$9.4B
| $2.81M | 0.05% |
49,100
+14,200
| +41% | +$813K |
|
306
Unum
UNM
$12.5B
| $2.81M | 0.05% |
52,300
+800
| +2% | +$42.9K |
|
307
Warner Bros
WBD
$30B
| $2.8M | 0.05% |
320,500
-7,500
| -2% | -$65.5K |
|
308
SPX Corp
SPXC
$9.32B
| $2.78M | 0.05% |
22,600
-200
| -0.9% | -$24.6K |
|
309
Chemed
CHE
$6.61B
| $2.76M | 0.05% |
4,300
+100
| +2% | +$64.2K |
|
310
Williams Companies
WMB
$71.6B
| $2.76M | 0.05% |
70,800
-2,800
| -4% | -$109K |
|
311
Toro Company
TTC
$7.69B
| $2.75M | 0.05% |
30,000
+800
| +3% | +$73.3K |
|
312
Repligen
RGEN
$6.81B
| $2.74M | 0.05% |
14,900
+300
| +2% | +$55.2K |
|
313
Crown Holdings
CCK
$10.9B
| $2.73M | 0.05% |
34,500
+600
| +2% | +$47.6K |
|
314
AptarGroup
ATR
$8.92B
| $2.73M | 0.05% |
19,000
+500
| +3% | +$71.9K |
|
315
Armstrong World Industries
AWI
$8.47B
| $2.72M | 0.05% |
21,900
-200
| -0.9% | -$24.8K |
|
316
Oneok
OKE
$45.6B
| $2.72M | 0.05% |
33,900
-1,300
| -4% | -$104K |
|
317
HF Sinclair
DINO
$9.51B
| $2.71M | 0.05% |
44,900
+900
| +2% | +$54.3K |
|
318
Medpace
MEDP
$13.3B
| $2.71M | 0.05% |
6,700
+200
| +3% | +$80.8K |
|
319
BWX Technologies
BWXT
$15.1B
| $2.7M | 0.05% |
26,300
+600
| +2% | +$61.6K |
|
320
Eagle Materials
EXP
$7.5B
| $2.69M | 0.05% |
9,900
+100
| +1% | +$27.2K |
|
321
Alaska Air
ALK
$7.19B
| $2.68M | 0.05% |
62,400
-9,600
| -13% | -$413K |
|
322
Essential Utilities
WTRG
$10.7B
| $2.68M | 0.05% |
72,400
+1,800
| +3% | +$66.7K |
|
323
Lincoln National
LNC
$7.84B
| $2.68M | 0.05% |
84,000
-900
| -1% | -$28.7K |
|
324
Woodward
WWD
$14.3B
| $2.68M | 0.05% |
17,400
+400
| +2% | +$61.6K |
|
325
IQVIA
IQV
$31.8B
| $2.68M | 0.05% |
10,600
-500
| -5% | -$126K |
|