LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$123B
| $1.23M | 0.06% |
7,700
-400
| -5% | -$63.8K |
|
352
TopBuild
BLD
$11.8B
| $1.23M | 0.06% |
12,700
-100
| -0.8% | -$9.65K |
|
353
Tyson Foods
TSN
$19.7B
| $1.22M | 0.06% |
14,200
-600
| -4% | -$51.7K |
|
354
American States Water
AWR
$2.82B
| $1.22M | 0.06% |
13,600
-100
| -0.7% | -$8.99K |
|
|
EV
355
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.06% |
27,200
-2,000
| -7% | -$89.9K |
|
356
ONE Gas
OGS
$4.5B
| $1.22M | 0.06% |
12,700
-800
| -6% | -$76.9K |
|
357
First Horizon
FHN
$11.5B
| $1.22M | 0.06% |
75,100
-5,500
| -7% | -$89.1K |
|
358
McKesson
MCK
$87.8B
| $1.22M | 0.06% |
8,900
-600
| -6% | -$82K |
|
359
Polaris
PII
$3.29B
| $1.22M | 0.06% |
13,800
-900
| -6% | -$79.2K |
|
360
Cullen/Frost Bankers
CFR
$8.11B
| $1.21M | 0.06% |
13,700
-2,400
| -15% | -$212K |
|
361
ManpowerGroup
MAN
$1.75B
| $1.21M | 0.06% |
14,400
-900
| -6% | -$75.8K |
|
362
MKS Inc. Common Stock
MKSI
$7.43B
| $1.21M | 0.06% |
13,100
-800
| -6% | -$73.8K |
|
363
Corpay
CPAY
$21.5B
| $1.2M | 0.06% |
4,200
-100
| -2% | -$28.7K |
|
364
First Industrial Realty Trust
FR
$6.77B
| $1.2M | 0.06% |
30,400
-1,900
| -6% | -$75.2K |
|
365
Skechers
SKX
$9.5B
| $1.2M | 0.06% |
32,200
-2,200
| -6% | -$82.2K |
|
366
Wyndham Hotels & Resorts
WH
$6.43B
| $1.2M | 0.06% |
23,200
-1,700
| -7% | -$87.9K |
|
367
Jabil
JBL
$23.2B
| $1.2M | 0.06% |
33,500
-2,100
| -6% | -$75.1K |
|
368
T-Mobile US
TMUS
$271B
| $1.2M | 0.06% |
+15,200
| New | +$1.2M |
|
|
NATI
369
DELISTED
National Instruments Corp
NATI
| $1.2M | 0.06% |
28,500
-200
| -0.7% | -$8.4K |
|
370
Willis Towers Watson
WTW
$32.2B
| $1.2M | 0.06% |
6,200
-300
| -5% | -$57.9K |
|
371
Hawaiian Electric Industries
HE
$2.08B
| $1.2M | 0.06% |
26,200
-1,600
| -6% | -$73K |
|
372
JetBlue
JBLU
$1.85B
| $1.19M | 0.06% |
71,200
-5,700
| -7% | -$95.5K |
|
373
Southwest Gas
SWX
$5.67B
| $1.19M | 0.06% |
13,100
-500
| -4% | -$45.5K |
|
|
BCPC
374
Balchem Corporation
BCPC
$5.05B
| $1.19M | 0.06% |
12,000
-100
| -0.8% | -$9.92K |
|
375
Viavi Solutions
VIAV
$2.66B
| $1.19M | 0.06% |
84,600
-600
| -0.7% | -$8.4K |
|