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 | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.81B
| $1.94M | 0.05% |
14,400
+600
| +4% | +$80.8K |
|
352
United Therapeutics
UTHR
$18.1B
| $1.94M | 0.05% |
11,600
+500
| +5% | +$83.6K |
|
353
Agree Realty
ADC
$8B
| $1.94M | 0.05% |
28,800
+3,300
| +13% | +$222K |
|
354
Chemed
CHE
$6.71B
| $1.93M | 0.05% |
4,200
+200
| +5% | +$92K |
|
355
McKesson
MCK
$87.4B
| $1.93M | 0.05% |
9,900
-100
| -1% | -$19.5K |
|
|
IAA
356
DELISTED
IAA, Inc. Common Stock
IAA
| $1.93M | 0.05% |
35,000
+1,400
| +4% | +$77.2K |
|
357
Brunswick
BC
$4.25B
| $1.93M | 0.05% |
20,200
+600
| +3% | +$57.2K |
|
358
First Solar
FSLR
$21.4B
| $1.92M | 0.05% |
22,000
+800
| +4% | +$69.9K |
|
|
JBTM
359
JBT Marel Corporation
JBTM
$7.25B
| $1.92M | 0.05% |
14,400
-200
| -1% | -$26.7K |
|
360
Tetra Tech
TTEK
$9.21B
| $1.91M | 0.05% |
70,500
+3,500
| +5% | +$95K |
|
361
Rockwell Automation
ROK
$38.2B
| $1.91M | 0.05% |
7,200
| – | – |
|
362
Match Group
MTCH
$9.19B
| $1.91M | 0.05% |
13,900
+2,300
| +20% | +$316K |
|
363
Donaldson
DCI
$9.3B
| $1.91M | 0.05% |
32,800
+1,200
| +4% | +$69.8K |
|
364
New York Times
NYT
$9.43B
| $1.91M | 0.05% |
37,700
+1,500
| +4% | +$75.9K |
|
365
Delta Air Lines
DAL
$39.8B
| $1.91M | 0.05% |
39,500
-100
| -0.3% | -$4.83K |
|
366
Lincoln Electric
LECO
$13.2B
| $1.91M | 0.05% |
15,500
+600
| +4% | +$73.8K |
|
367
Advanced Energy
AEIS
$5.83B
| $1.9M | 0.05% |
17,400
-200
| -1% | -$21.8K |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.05% |
17,200
+500
| +3% | +$55.2K |
|
369
WD-40
WDFC
$2.91B
| $1.9M | 0.05% |
6,200
-100
| -2% | -$30.6K |
|
370
SEI Investments
SEIC
$10.7B
| $1.89M | 0.05% |
31,000
+1,000
| +3% | +$60.9K |
|
371
SBA Communications
SBAC
$20.3B
| $1.89M | 0.05% |
6,800
-100
| -1% | -$27.8K |
|
372
Public Service Enterprise Group
PEG
$39.7B
| $1.89M | 0.05% |
31,300
-100
| -0.3% | -$6.02K |
|
373
Community Bank
CBU
$3.13B
| $1.87M | 0.05% |
24,400
-200
| -0.8% | -$15.3K |
|
374
Incyte
INCY
$16.7B
| $1.87M | 0.05% |
23,000
+1,800
| +8% | +$146K |
|
375
Marriott Vacations Worldwide
VAC
$2.68B
| $1.86M | 0.05% |
10,700
+400
| +4% | +$69.7K |
|