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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.8B
| $2.67M | 0.05% |
13,700
+300
| +2% | +$58.5K |
|
327
Public Storage
PSA
$51.7B
| $2.67M | 0.05% |
9,200
-400
| -4% | -$116K |
|
328
Crown Castle
CCI
$40.9B
| $2.67M | 0.05% |
25,200
-1,000
| -4% | -$106K |
|
329
Sealed Air
SEE
$4.86B
| $2.66M | 0.05% |
71,500
-9,700
| -12% | -$361K |
|
330
Allstate
ALL
$52.8B
| $2.65M | 0.05% |
15,300
-500
| -3% | -$86.5K |
|
331
MetLife
MET
$52.9B
| $2.65M | 0.05% |
35,700
-1,900
| -5% | -$141K |
|
332
W.W. Grainger
GWW
$47.7B
| $2.64M | 0.05% |
2,600
-100
| -4% | -$102K |
|
333
Light & Wonder
LNW
$7.39B
| $2.64M | 0.05% |
25,900
+600
| +2% | +$61.3K |
|
334
Sempra
SRE
$51.8B
| $2.63M | 0.05% |
36,600
-1,500
| -4% | -$108K |
|
|
335
Air Lease Corp
AL
$7.12B
| $2.63M | 0.05% |
+51,100
| New | +$2.63M |
|
336
Aflac
AFL
$56.9B
| $2.63M | 0.05% |
30,600
-1,600
| -5% | -$137K |
|
|
X
337
DELISTED
US Steel
X
| $2.63M | 0.05% |
64,400
+1,800
| +3% | +$73.4K |
|
338
Realty Income
O
$54.4B
| $2.62M | 0.05% |
48,400
+4,600
| +11% | +$249K |
|
339
TE Connectivity
TEL
$61.4B
| $2.61M | 0.05% |
18,000
-800
| -4% | -$116K |
|
340
Johnson Controls International
JCI
$70.1B
| $2.59M | 0.05% |
39,700
-1,400
| -3% | -$91.4K |
|
341
Donaldson
DCI
$9.35B
| $2.58M | 0.05% |
34,600
+700
| +2% | +$52.3K |
|
342
MSCI
MSCI
$44.5B
| $2.58M | 0.05% |
4,600
-200
| -4% | -$112K |
|
343
Graphic Packaging
GPK
$6.24B
| $2.57M | 0.05% |
88,100
+2,100
| +2% | +$61.3K |
|
344
American Financial Group
AFG
$11.5B
| $2.57M | 0.05% |
18,800
+400
| +2% | +$54.6K |
|
345
Federal Signal
FSS
$7.59B
| $2.56M | 0.05% |
30,200
-300
| -1% | -$25.5K |
|
346
Fidelity National Information Services
FIS
$36B
| $2.56M | 0.05% |
34,500
-1,300
| -4% | -$96.4K |
|
347
Primerica
PRI
$8.9B
| $2.55M | 0.05% |
10,100
+300
| +3% | +$75.9K |
|
348
Constellation Brands
STZ
$25.7B
| $2.55M | 0.05% |
9,400
-400
| -4% | -$109K |
|
349
Onto Innovation
ONTO
$5.08B
| $2.55M | 0.05% |
14,100
+300
| +2% | +$54.3K |
|
350
Autoliv
ALV
$9.74B
| $2.55M | 0.05% |
21,200
+200
| +1% | +$24.1K |
|