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 | |
|---|---|---|---|---|---|---|
376
Kirby Corp
KEX
$4.85B
| $1.18M | 0.06% |
14,400
+600
| +4% | +$49.3K |
|
377
Avista
AVA
$2.94B
| $1.18M | 0.06% |
24,400
-100
| -0.4% | -$4.84K |
|
378
Maximus
MMS
$4.94B
| $1.18M | 0.06% |
15,300
-1,000
| -6% | -$77.3K |
|
|
LSI
379
DELISTED
Life Storage, Inc.
LSI
| $1.18M | 0.06% |
16,800
-1,050
| -6% | -$73.8K |
|
380
Community Bank
CBU
$3.13B
| $1.18M | 0.06% |
19,100
-100
| -0.5% | -$6.17K |
|
381
Kemper
KMPR
$3.32B
| $1.18M | 0.06% |
15,100
-900
| -6% | -$70.2K |
|
382
Realty Income
O
$54.4B
| $1.17M | 0.06% |
15,790
-516
| -3% | -$38.3K |
|
383
Prosperity Bancshares
PB
$6.4B
| $1.17M | 0.06% |
16,600
-400
| -2% | -$28.2K |
|
384
DTE Energy
DTE
$28.2B
| $1.17M | 0.06% |
10,340
-470
| -4% | -$53.2K |
|
385
PACCAR
PCAR
$51.8B
| $1.17M | 0.06% |
25,050
-1,050
| -4% | -$49K |
|
386
Ball Corp
BALL
$13.6B
| $1.17M | 0.06% |
16,000
-800
| -5% | -$58.3K |
|
387
Darling Ingredients
DAR
$4.95B
| $1.17M | 0.06% |
60,900
-500
| -0.8% | -$9.57K |
|
388
Emcor
EME
$28.4B
| $1.16M | 0.06% |
13,500
-800
| -6% | -$68.9K |
|
|
JBTM
389
JBT Marel Corporation
JBTM
$7.09B
| $1.16M | 0.06% |
11,700
-100
| -0.8% | -$9.94K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.06% |
12,100
-600
| -5% | -$57.5K |
|
391
Silicon Laboratories
SLAB
$4.34B
| $1.16M | 0.06% |
10,400
-700
| -6% | -$77.9K |
|
392
AGCO
AGCO
$8.02B
| $1.15M | 0.06% |
15,200
-1,300
| -8% | -$98.4K |
|
393
Agilent Technologies
A
$35.2B
| $1.14M | 0.06% |
14,900
-900
| -6% | -$69K |
|
|
FL
394
DELISTED
Foot Locker
FL
| $1.14M | 0.06% |
26,400
+20,800
| +371% | +$897K |
|
395
Tetra Tech
TTEK
$9.37B
| $1.14M | 0.06% |
65,500
-37,000
| -36% | -$642K |
|
396
Agree Realty
ADC
$7.96B
| $1.13M | 0.06% |
15,500
+1,200
| +8% | +$87.8K |
|
397
Black Hills Corp
BKH
$4.28B
| $1.13M | 0.06% |
14,700
+800
| +6% | +$61.4K |
|
398
Entergy
ETR
$39.5B
| $1.13M | 0.06% |
19,200
+200
| +1% | +$11.7K |
|
399
Ashland
ASH
$2.42B
| $1.13M | 0.06% |
14,600
-1,400
| -9% | -$108K |
|
400
EastGroup Properties
EGP
$8.72B
| $1.13M | 0.06% |
9,000
-400
| -4% | -$50K |
|