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 | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$6.77B
| $2.55M | 0.05% |
46,400
+1,100
| +2% | +$60.5K |
|
352
Bank of New York Mellon
BK
$73.2B
| $2.55M | 0.05% |
44,200
-2,300
| -5% | -$133K |
|
353
Ameriprise Financial
AMP
$46.5B
| $2.54M | 0.05% |
5,800
-300
| -5% | -$132K |
|
354
Insight Enterprises
NSIT
$3.93B
| $2.54M | 0.05% |
13,700
-200
| -1% | -$37.1K |
|
355
Radian Group
RDN
$4.71B
| $2.54M | 0.05% |
75,900
-700
| -0.9% | -$23.4K |
|
356
Kimberly-Clark
KMB
$42.9B
| $2.54M | 0.05% |
19,600
-800
| -4% | -$103K |
|
357
Digital Realty Trust
DLR
$59.5B
| $2.54M | 0.05% |
17,600
-700
| -4% | -$101K |
|
358
Simpson Manufacturing
SSD
$7.95B
| $2.52M | 0.05% |
12,300
+300
| +3% | +$61.6K |
|
359
Webster Financial
WBS
$10.3B
| $2.51M | 0.05% |
49,500
+1,200
| +2% | +$60.9K |
|
360
Bruker
BRKR
$4.74B
| $2.51M | 0.05% |
26,700
+700
| +3% | +$65.8K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.5M | 0.05% |
35,800
-500
| -1% | -$35K |
|
362
Crocs
CROX
$4.44B
| $2.5M | 0.05% |
17,400
+400
| +2% | +$57.5K |
|
363
Mr. Cooper
COOP
$14.4B
| $2.49M | 0.05% |
32,000
-1,000
| -3% | -$78K |
|
364
Advance Auto Parts
AAP
$3.56B
| $2.49M | 0.05% |
29,300
-500
| -2% | -$42.5K |
|
365
Occidental Petroleum
OXY
$44.5B
| $2.49M | 0.05% |
38,300
-1,600
| -4% | -$104K |
|
366
Agilent Technologies
A
$35.6B
| $2.49M | 0.05% |
17,100
-600
| -3% | -$87.3K |
|
|
BCPC
367
Balchem Corporation
BCPC
$5.08B
| $2.48M | 0.05% |
16,000
-100
| -0.6% | -$15.5K |
|
368
Academy Sports + Outdoors
ASO
$3.19B
| $2.48M | 0.05% |
36,700
-600
| -2% | -$40.5K |
|
369
Penumbra
PEN
$10.9B
| $2.48M | 0.05% |
11,100
+300
| +3% | +$67K |
|
370
Lennar Class A
LEN
$35.3B
| $2.48M | 0.05% |
14,875
-723
| -5% | -$120K |
|
371
KBR
KBR
$6.32B
| $2.48M | 0.05% |
38,900
+1,000
| +3% | +$63.7K |
|
372
First Horizon
FHN
$11.4B
| $2.48M | 0.05% |
160,800
+3,900
| +2% | +$60.1K |
|
373
Middleby
MIDD
$6.99B
| $2.48M | 0.05% |
15,400
+300
| +2% | +$48.2K |
|
374
Prudential Financial
PRU
$37.1B
| $2.47M | 0.05% |
21,000
-800
| -4% | -$93.9K |
|
375
EastGroup Properties
EGP
$8.78B
| $2.46M | 0.05% |
13,700
+700
| +5% | +$126K |
|